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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 (2015Q1)
Portfolio Summary: 73 Institutional holders with a total value of $131,392,657.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GMT CAPITAL CORP 622,216 14,597,000 11.11%
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 587,451 13,782,000 10.49%
3 DIMENSIONAL FUND ADVISORS LP 341,891 8,021,000 6.10%
4 VANGUARD GROUP INC 332,118 7,791,000 5.93%
5 Private Capital Management, LLC 324,023 7,602,000 5.79%
6 BlackRock Fund Advisors 275,647 6,467,000 4.92%
7 VIRTUS CAPITAL ADVISERS, LLC 273,747 6,422,000 4.89%
8 Arbiter Partners Capital Management LLC 256,367 6,014,000 4.58%
9 NORTHERN TRUST CORP 242,653 5,693,000 4.33%
10 PERRITT CAPITAL MANAGEMENT INC 240,765 5,648,000 4.30%
11 ROYCE & ASSOCIATES LP 232,712 5,459,000 4.15%
12 STATE STREET CORP 178,270 4,181,000 3.18%
13 Harvest Capital Strategies LLC 127,440 2,990,000 2.28%
14 BlackRock Institutional Trust Company, N.A. 120,053 2,816,000 2.14%
15 JPMORGAN CHASE & CO 107,684 2,526,000 1.92%
16 LSV ASSET MANAGEMENT 98,384 2,308,000 1.76%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,062 2,277,000 1.73%
18 GEODE CAPITAL MANAGEMENT, LLC 88,713 2,081,000 1.58%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 78,000 1,830,000 1.39%
20 Gator Capital Management, LLC 68,570 1,609,000 1.22%
21 Bank of New York Mellon Corp 68,273 1,602,000 1.22%
22 PRUDENTIAL FINANCIAL INC 61,043 1,432,000 1.09%
23 MORGAN STANLEY 50,421 1,182,000 0.90%
24 NORGES BANK 50,000 1,173,000 0.89%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 42,558 998,000 0.76%
26 OPPENHEIMER & CO INC 38,526 904,000 0.69%
27 CONTINENTAL ADVISORS LLC 34,121 800,000 0.61%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,096 800,000 0.61%
29 BlackRock Investment Management, LLC 33,627 789,000 0.60%
30 TFS CAPITAL LLC 32,444 761,000 0.58%
31 TWO SIGMA INVESTMENTS, LP 31,741 745,000 0.57%
32 BARROW HANLEY MEWHINNEY & STRAUSS LLC 29,660 696,000 0.53%
33 Sterling Capital Management LLC 28,900 678,000 0.52%
34 OUTFITTER ADVISORS, LTD. 23,450 550,000 0.42%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,134 543,000 0.41%
36 Invesco Ltd. 21,497 504,000 0.38%
37 AMG National Trust Bank 20,963 492,000 0.37%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,614 437,000 0.33%
39 ANALYTIC INVESTORS, LLC 17,277 405,000 0.31%
40 GSA CAPITAL PARTNERS LLP 16,878 396,000 0.30%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,600 375,000 0.29%
42 Numeric Investors LLC 15,454 363,000 0.28%
43 SUNTRUST BANKS INC 14,800 347,000 0.26%
44 TEACHERS ADVISORS, LLC 14,589 342,000 0.26%
45 RHUMBLINE ADVISERS 14,204 333,000 0.25%
46 ROYAL BANK OF CANADA 14,102 331,000 0.25%
47 WHITEBOX ADVISORS LLC 14,007 329,000 0.25%
48 ACADIAN ASSET MANAGEMENT LLC 12,559 295,000 0.22%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 12,465 292,000 0.22%
50 TWO SIGMA ADVISERS, LP 11,700 274,000 0.21%
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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.