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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 (2015Q2)
Portfolio Summary: 77 Institutional holders with a total value of $151,190,251.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GMT CAPITAL CORP 622,216 16,352,000 10.82%
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 611,925 16,081,000 10.64%
3 DIMENSIONAL FUND ADVISORS LP 356,044 9,357,000 6.19%
4 VANGUARD GROUP INC 339,194 8,913,000 5.90%
5 Private Capital Management, LLC 323,398 8,499,000 5.62%
6 BlackRock Fund Advisors 264,865 6,961,000 4.60%
7 VIRTUS CAPITAL ADVISERS, LLC 261,425 6,870,000 4.54%
8 Arbiter Partners Capital Management LLC 256,367 6,737,000 4.46%
9 PERRITT CAPITAL MANAGEMENT INC 236,129 6,205,000 4.10%
10 ROYCE & ASSOCIATES LP 232,712 6,116,000 4.05%
11 NORTHERN TRUST CORP 214,745 5,643,000 3.73%
12 STATE STREET CORP 179,243 4,713,000 3.12%
13 BlackRock Institutional Trust Company, N.A. 124,821 3,280,000 2.17%
14 JPMORGAN CHASE & CO 109,284 2,872,000 1.90%
15 GEODE CAPITAL MANAGEMENT, LLC 101,639 2,670,000 1.77%
16 LSV ASSET MANAGEMENT 98,384 2,585,000 1.71%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,062 2,551,000 1.69%
18 Gator Capital Management, LLC 89,131 2,342,000 1.55%
19 Numeric Investors LLC 77,493 2,037,000 1.35%
20 MORGAN STANLEY 70,136 1,843,000 1.22%
21 Bank of New York Mellon Corp 68,479 1,800,000 1.19%
22 WEDGE CAPITAL MANAGEMENT L L P/NC 65,800 1,729,000 1.14%
23 ACADIAN ASSET MANAGEMENT LLC 54,317 1,427,000 0.94%
24 NORGES BANK 49,607 1,304,000 0.86%
25 PRUDENTIAL FINANCIAL INC 49,243 1,294,000 0.86%
26 GSA CAPITAL PARTNERS LLP 44,985 1,182,000 0.78%
27 BlackRock Investment Management, LLC 41,089 1,080,000 0.71%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 38,836 1,021,000 0.68%
29 OPPENHEIMER & CO INC 38,141 1,002,000 0.66%
30 Sterling Capital Management LLC 37,900 996,000 0.66%
31 MARTINGALE ASSET MANAGEMENT L P 36,728 966,000 0.64%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,096 897,000 0.59%
33 BOSTON ADVISORS LLC 31,490 828,000 0.55%
34 BARROW HANLEY MEWHINNEY & STRAUSS LLC 31,278 822,000 0.54%
35 PUTNAM INVESTMENTS LLC 28,699 754,000 0.50%
36 RUSSELL FRANK CO/ 28,503 749,000 0.50%
37 TWO SIGMA INVESTMENTS, LP 27,983 735,000 0.49%
38 Harvest Capital Strategies LLC 26,800 704,000 0.47%
39 WHITEBOX ADVISORS LLC 26,530 697,000 0.46%
40 Invesco Ltd. 25,462 669,000 0.44%
41 OUTFITTER ADVISORS, LTD. 23,450 616,000 0.41%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,470 591,000 0.39%
43 AMG National Trust Bank 20,840 548,000 0.36%
44 TWO SIGMA ADVISERS, LP 19,600 515,000 0.34%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,925 497,000 0.33%
46 EAGLE GLOBAL ADVISORS LLC 14,904 392,000 0.26%
47 SUNTRUST BANKS INC 14,800 388,000 0.26%
48 TEACHERS ADVISORS, LLC 14,620 384,000 0.25%
49 RHUMBLINE ADVISERS 13,304 350,000 0.23%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 12,465 328,000 0.22%
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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.