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OPPENHEIMER HLDGS INC CL A NON VTG
OPPENHEIMER HLDGS INC CL A NON VTG. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 77 Institutional holders with a total value of $148,047,632.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GMT CAPITAL CORP 704,848 19,771,000 13.35%
2 SUNTRUST BANKS INC 359,942 10,095,000 6.82%
3 Private Capital Management, LLC 321,553 9,020,000 6.09%
4 VANGUARD GROUP INC 317,244 8,898,000 6.01%
5 MACKENZIE FINANCIAL CORP 304,352 8,537,000 5.77%
6 DIMENSIONAL FUND ADVISORS LP 298,835 8,382,000 5.66%
7 BlackRock Fund Advisors 274,742 7,707,000 5.21%
8 PERRITT CAPITAL MANAGEMENT INC 241,040 6,761,000 4.57%
9 ROYCE & ASSOCIATES LP 233,012 6,536,000 4.41%
10 NORTHERN TRUST CORP 215,780 6,052,000 4.09%
11 STATE STREET CORP 177,818 4,986,000 3.37%
12 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 177,003 4,965,000 3.35%
13 BlackRock Institutional Trust Company, N.A. 167,325 4,693,000 3.17%
14 Harvest Capital Strategies LLC 145,752 4,088,000 2.76%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 118,262 3,317,000 2.24%
16 JPMORGAN CHASE & CO 78,652 2,206,000 1.49%
17 Counsel Portfolio Services Inc. 75,832 2,127,000 1.44%
18 Bank of New York Mellon Corp 69,971 1,963,000 1.33%
19 Arbiter Partners Capital Management LLC 69,607 1,952,000 1.32%
20 RENAISSANCE TECHNOLOGIES LLC 52,903 1,484,000 1.00%
21 MORGAN STANLEY 49,775 1,397,000 0.94%
22 LSV ASSET MANAGEMENT 46,200 1,295,000 0.87%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 46,141 1,294,000 0.87%
24 GEODE CAPITAL MANAGEMENT, LLC 45,931 1,287,000 0.87%
25 Aviance Capital Partners, LLC 38,510 1,080,200 0.73%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 34,800 976,000 0.66%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33,920 952,000 0.64%
28 BlackRock Investment Management, LLC 33,636 943,000 0.64%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,602 830,000 0.56%
30 TFS CAPITAL LLC 26,396 740,000 0.50%
31 OPPENHEIMER & CO INC 25,679 720,000 0.49%
32 AMG National Trust Bank 24,905 699,000 0.47%
33 OUTFITTER ADVISORS, LTD. 24,450 686,000 0.46%
34 RAYMOND JAMES & ASSOCIATES 21,600 606,000 0.41%
35 WHITEBOX ADVISORS LLC 20,731 582,000 0.39%
36 HANSEATIC MANAGEMENT SERVICES INC 16 564,000 0.38%
37 Invesco Ltd. 19,830 556,000 0.38%
38 CANNELL CAPITAL LLC 19,245 540,000 0.36%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,927 503,000 0.34%
40 DEUTSCHE BANK AG\ 17,152 480,000 0.32%
41 TWO SIGMA INVESTMENTS, LP 16,462 462,000 0.31%
42 LOS ANGELES CAPITAL MANAGEMENT LLC 15,970 448,000 0.30%
43 TEACHERS ADVISORS, LLC 15,328 430,000 0.29%
44 STIFEL FINANCIAL CORP 14,704 412,000 0.28%
45 Seminole Management Co., Inc. 13,404 375,000 0.25%
46 Sterling Capital Management LLC 13,300 373,000 0.25%
47 RHUMBLINE ADVISERS 12,529 351,000 0.24%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,700 343,000 0.23%
49 BANK OF AMERICA CORP /DE/ 10,966 308,000 0.21%
50 GOLDMAN SACHS GROUP INC 10,802 303,000 0.20%
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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.