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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 (2014Q4)
Portfolio Summary: 73 Institutional holders with a total value of $127,915,754.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GMT CAPITAL CORP 622,216 12,600,000 9.85%
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 467,291 10,865,000 8.49%
3 DIMENSIONAL FUND ADVISORS LP 331,572 7,709,000 6.03%
4 VANGUARD GROUP INC 320,251 7,446,000 5.82%
5 Private Capital Management, LLC 308,723 7,178,000 5.61%
6 VIRTUS CAPITAL ADVISERS, LLC 296,577 6,895,000 5.39%
7 BlackRock Fund Advisors 280,400 6,519,000 5.10%
8 PERRITT CAPITAL MANAGEMENT INC 240,364 5,588,000 4.37%
9 NORTHERN TRUST CORP 235,461 5,474,000 4.28%
10 ROYCE & ASSOCIATES LP 232,712 5,411,000 4.23%
11 STATE STREET CORP 177,222 4,124,000 3.22%
12 Arbiter Partners Capital Management LLC 162,585 3,780,000 2.96%
13 Harvest Capital Strategies LLC 159,062 3,698,000 2.89%
14 BlackRock Institutional Trust Company, N.A. 139,820 3,251,000 2.54%
15 MACKENZIE FINANCIAL CORP 126,671 2,945,000 2.30%
16 JPMORGAN CHASE & CO 101,661 2,363,000 1.85%
17 LSV ASSET MANAGEMENT 98,384 2,287,000 1.79%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,062 2,257,000 1.76%
19 GEODE CAPITAL MANAGEMENT, LLC 95,865 2,228,000 1.74%
20 TFS CAPITAL LLC 76,214 1,772,000 1.39%
21 Gator Capital Management, LLC 74,760 1,738,000 1.36%
22 Bank of New York Mellon Corp 67,327 1,567,000 1.23%
23 WEDGE CAPITAL MANAGEMENT L L P/NC 67,000 1,558,000 1.22%
24 GSA CAPITAL PARTNERS LLP 54,379 1,264,000 0.99%
25 NORGES BANK 50,000 1,163,000 0.91%
26 MORGAN STANLEY 42,770 994,000 0.78%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 42,558 989,000 0.77%
28 OPPENHEIMER & CO INC 38,526 895,000 0.70%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,800 833,000 0.65%
30 BlackRock Investment Management, LLC 33,191 772,000 0.60%
31 PRUDENTIAL FINANCIAL INC 31,549 734,000 0.57%
32 Counsel Portfolio Services Inc. 31,460 731,000 0.57%
33 ANALYTIC INVESTORS, LLC 30,719 714,000 0.56%
34 Sterling Capital Management LLC 26,501 616,000 0.48%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,298 611,000 0.48%
36 OUTFITTER ADVISORS, LTD. 24,450 568,000 0.44%
37 TWO SIGMA INVESTMENTS, LP 21,463 499,000 0.39%
38 Numeric Investors LLC 21,217 493,000 0.39%
39 CANNELL CAPITAL LLC 19,245 447,000 0.35%
40 AMG National Trust Bank 19,063 443,000 0.35%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,914 440,000 0.34%
42 Invesco Ltd. 18,657 434,000 0.34%
43 ACADIAN ASSET MANAGEMENT LLC 16,558 385,000 0.30%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,600 375,000 0.29%
45 WHITEBOX ADVISORS LLC 15,007 349,000 0.27%
46 SUNTRUST BANKS INC 14,800 344,000 0.27%
47 TEACHERS ADVISORS, LLC 14,589 339,000 0.27%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 14,555 338,000 0.26%
49 ROYAL BANK OF CANADA 14,381 335,000 0.26%
50 RHUMBLINE ADVISERS 13,504 314,000 0.25%
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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.