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Oaktree Cap Grp Llc
Oaktree Cap Grp Llc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 188 Institutional holders with a total value of $1,567,386,513.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 CIBC Asset Management Inc 4,901 219,000 0.01%
152 D.A. DAVIDSON & CO. 4,897 219,000 0.01%
153 SCHARF INVESTMENTS, LLC 4,880 218,000 0.01%
154 Greenwich Investment Management, Inc. 4,873 218,000 0.01%
155 Violich Capital Management, Inc. 4,650 208,000 0.01%
156 Cetera Advisor Networks LLC 4,578 206,000 0.01%
157 Moors & Cabot, Inc. 4,550 203,000 0.01%
158 Cetera Advisors LLC 4,475 200,000 0.01%
159 WOLVERINE TRADING LP /BD 42 186,732 0.01% Call
160 LAZARD ASSET MANAGEMENT LLC 4,000 179,000 0.01%
161 Joel Isaacson & Co., LLC 3,500 157,000 0.01%
162 FIRST NATIONAL BANK SIOUX FALLS 3,038 136,000 0.01%
163 SIMPLEX TRADING, LLC 2,967 132,000 0.01%
164 Winslow, Evans & Crocker, Inc. 2,750 123,090 0.01%
165 Evercore Wealth Management, LLC 2,500 112,000 0.01%
166 US BANCORP \DE\ 2,400 107,000 0.01%
167 Walleye Trading LLC 2,400 106,000 0.01% Put
168 MUFG Americas Holdings Corp 2,378 106,000 0.01%
169 MSI Financial Services Inc 1,606 72,000 0.00%
170 Independent Portfolio Consultants, Inc. 1,360 61,000 0.00%
171 WEALTHPLAN PARTNERS, LLC 2,519 51,768 0.00%
172 Walleye Trading LLC 1,100 49,000 0.00% Call
173 M&R CAPITAL MANAGEMENT INC 1,000 44,000 0.00%
174 FIRST MANHATTAN CO. LLC. 875 39,000 0.00%
175 PENSERRA CAPITAL MANAGEMENT LLC 817 37,000 0.00%
176 FIRST INTERSTATE BANK 780 35,000 0.00%
177 CUTLER GROUP LLC / CA 15,400 24,000 0.00% Call
178 MOSAIC FAMILY WEALTH, LLC 400 18,000 0.00%
179 Highlander Capital Management, LLC 300 13,000 0.00%
180 BENJAMIN F. EDWARDS & COMPANY, INC. 300 13,000 0.00%
181 Tower Research Capital LLC (TRC) 260 12,000 0.00%
182 WFG Advisors, LP 267 12,000 0.00%
183 ACROSPIRE INVESTMENT MANAGEMENT LLC 150 7,000 0.00%
184 NEXT Financial Group, Inc 150 6,000 0.00%
185 BNP PARIBAS FINANCIAL MARKETS 39 1,746 0.00%
186 CUTLER GROUP LLC / CA 1,700 1,000 0.00% Put
187 CT Financial Advisors LLC 20 895 0.00%
188 Shamrock Asset Management LLC 0 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.