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

Institutional Holders (2016Q4)
Portfolio Summary: 189 Institutional holders with a total value of $1,266,951,288.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 M&T BANK CORP 17,242 646,000 0.05%
102 CITADEL ADVISORS LLC 17,000 638,000 0.05% Put
103 RBF Capital, LLC 16,300 633,000 0.05%
104 MARSHALL WACE, LLP 16,731 627,000 0.05%
105 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 15,708 589,000 0.05%
106 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 15,700 589,000 0.05%
107 D.A. DAVIDSON & CO. 15,593 584,000 0.05%
108 Moon Capital Management, LLC 15,365 576,188 0.05%
109 Mraz, Amerine & Associates, Inc. 15,280 573,000 0.05%
110 HL FINANCIAL SERVICES LLC 13,499 506,000 0.04%
111 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,790 490,000 0.04%
112 CARRET ASSET MANAGEMENT, LLC 12,945 485,000 0.04%
113 Princeton Portfolio Strategies Group LLC 12,400 465,000 0.04%
114 STERLING INVESTMENT MANAGEMENT, LLC 12,144 455,000 0.04%
115 Coe Capital Management, LLC 11,985 449,000 0.04%
116 WESTSIDE INVESTMENT MANAGEMENT, INC. 10,750 441,825 0.03%
117 Teton Advisors, Inc. 11,500 431,000 0.03%
118 BROWN ADVISORY INC 11,350 425,000 0.03%
119 GAMBLE JONES INVESTMENT COUNSEL 11,200 420,000 0.03%
120 PNC FINANCIAL SERVICES GROUP, INC. 10,602 398,000 0.03%
121 Veritable, L.P. 10,288 386,000 0.03%
122 GARRISON BRADFORD & ASSOCIATES INC 10,250 384,000 0.03%
123 PINNACLE ASSOCIATES LTD 9,650 362,000 0.03%
124 ADVISOR GROUP, INC. 9,474 356,000 0.03%
125 CHICKASAW CAPITAL MANAGEMENT LLC 9,460 355,000 0.03%
126 Commonwealth Equity Services, Inc 9,237 346,000 0.03%
127 PROFICIO CAPITAL PARTNERS LLC 8,842 332,000 0.03%
128 IHT WEALTH MANAGEMENT, LLC 8,264 318,000 0.03%
129 Violich Capital Management, Inc. 7,050 317,000 0.03%
130 CUTLER GROUP LLC / CA 7,773 291,000 0.02%
131 PEAK6 Group LLC 7,300 274,000 0.02% Put
132 SYNOVUS FINANCIAL CORP 7,316 274,000 0.02%
133 GSA CAPITAL PARTNERS LLP 7,173 269,000 0.02%
134 YORKBRIDGE WEALTH PARTNERS, LLC 6,569 268,000 0.02%
135 Swift Run Capital Management, LLC 7,075 265,000 0.02%
136 HSBC HOLDINGS PLC 6,859 257,000 0.02%
137 TELEMUS CAPITAL, LLC 6,692 251,000 0.02%
138 WESTBOURNE INVESTMENT ADVISORS, INC. 6,495 244,000 0.02%
139 United Asset Strategies, Inc. 6,210 233,000 0.02%
140 Stockman Wealth Management, Inc. 6,000 225,000 0.02%
141 Concert Wealth Management Inc. 5,861 223,000 0.02%
142 Avalon Investment & Advisory 5,687 213,000 0.02%
143 Cambridge Investment Research Advisors, Inc. 5,618 211,000 0.02%
144 Walleye Trading LLC 5,500 207,000 0.02% Call
145 Private Advisor Group, LLC 5,025 207,000 0.02%
146 ENVESTNET ASSET MANAGEMENT INC 5,110 192,000 0.02%
147 Barnett & Company, Inc. 5,000 188,000 0.01%
148 Financial Architects, Inc 4,612 173,000 0.01%
149 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,293 161,000 0.01%
150 Parallax Volatility Advisers, L.P. 4,000 150,000 0.01% Put
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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.