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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 (2014Q2)
Portfolio Summary: 75 Institutional holders with a total value of $129,089,995.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GMT CAPITAL CORP 704,848 16,909,000 13.10%
2 VIRTUS CAPITAL ADVISERS, LLC 331,591 7,955,000 6.16%
3 VANGUARD GROUP INC 320,800 7,696,000 5.96%
4 Private Capital Management, LLC 317,553 7,618,000 5.90%
5 DIMENSIONAL FUND ADVISORS LP 313,649 7,524,000 5.83%
6 MACKENZIE FINANCIAL CORP 287,452 6,896,000 5.34%
7 BlackRock Fund Advisors 249,996 5,997,000 4.65%
8 ROYCE & ASSOCIATES LP 246,412 5,911,000 4.58%
9 PERRITT CAPITAL MANAGEMENT INC 240,591 5,772,000 4.47%
10 NORTHERN TRUST CORP 210,674 5,054,000 3.92%
11 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 209,109 5,017,000 3.89%
12 STATE STREET CORP 178,615 4,284,000 3.32%
13 BlackRock Institutional Trust Company, N.A. 167,093 4,009,000 3.11%
14 Harvest Capital Strategies LLC 135,254 3,245,000 2.51%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,062 2,329,000 1.80%
16 LSV ASSET MANAGEMENT 89,900 2,156,000 1.67%
17 JPMORGAN CHASE & CO 86,652 2,078,000 1.61%
18 Arbiter Partners Capital Management LLC 86,159 2,067,000 1.60%
19 Counsel Portfolio Services Inc. 75,132 1,802,000 1.40%
20 Bank of New York Mellon Corp 69,073 1,658,000 1.28%
21 WEDGE CAPITAL MANAGEMENT L L P/NC 68,600 1,646,000 1.28%
22 MORGAN STANLEY 67,604 1,622,000 1.26%
23 GEODE CAPITAL MANAGEMENT, LLC 58,352 1,399,000 1.08%
24 GSA CAPITAL PARTNERS LLP 50,100 1,202,000 0.93%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 45,923 1,102,000 0.85%
26 Aviance Capital Partners, LLC 42,199 1,012,000 0.78%
27 Numeric Investors LLC 40,893 981,000 0.76%
28 PRUDENTIAL FINANCIAL INC 37,604 902,000 0.70%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,800 859,000 0.67%
30 BlackRock Investment Management, LLC 33,608 806,000 0.62%
31 ANALYTIC INVESTORS, LLC 30,719 737,000 0.57%
32 Mountain Lake Investment Management LLC 28,955 695,000 0.54%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,190 628,000 0.49%
34 AMG National Trust Bank 24,604 590,000 0.46%
35 OUTFITTER ADVISORS, LTD. 24,450 587,000 0.45%
36 OPPENHEIMER & CO INC 23,679 568,000 0.44%
37 CANNELL CAPITAL LLC 19,245 462,000 0.36%
38 Invesco Ltd. 18,893 453,000 0.35%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,627 447,000 0.35%
40 CORNERCAP INVESTMENT COUNSEL INC 17,195 413,000 0.32%
41 ACADIAN ASSET MANAGEMENT LLC 16,976 407,000 0.32%
42 Sterling Capital Management LLC 16,400 393,000 0.30%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 15,970 383,000 0.30%
44 SUNTRUST BANKS INC 14,800 355,000 0.28%
45 TEACHERS ADVISORS, LLC 14,589 350,000 0.27%
46 TWO SIGMA INVESTMENTS, LP 14,215 341,000 0.26%
47 STIFEL FINANCIAL CORP 13,784 331,000 0.26%
48 Seminole Management Co., Inc. 13,404 322,000 0.25%
49 CREDIT SUISSE AG/ 13,066 314,000 0.24%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,700 305,000 0.24%
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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.