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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 PNC FINANCIAL SERVICES GROUP, INC. 85 2,000 0.00%
2 BARCLAYS PLC 196 5,000 0.00%
3 BlackRock Finance, Inc. 278 7,000 0.00%
4 TEACHER RETIREMENT SYSTEM OF TEXAS 395 10,000 0.01%
5 Jefferies Group LLC 534 14,000 0.01%
6 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 700 18,000 0.01%
7 BNP PARIBAS FINANCIAL MARKETS 862 22,653 0.01%
8 Tower Research Capital LLC (TRC) 876 23,000 0.02%
9 BANK OF AMERICA CORP /DE/ 906 24,000 0.02%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 26,000 0.02%
11 BlackRock Group LTD 1,777 47,000 0.03%
12 Legal & General Group Plc 1,937 50,000 0.03%
13 CITIGROUP INC 2,002 53,000 0.04%
14 UBS Group AG 4,142 109,000 0.07%
15 WELLS FARGO & COMPANY/MN 4,520 119,000 0.08%
16 Brandywine Global Investment Management, LLC 5,420 143,000 0.09%
17 AMERICAN INTERNATIONAL GROUP, INC. 6,073 159,598 0.11%
18 DEUTSCHE BANK AG\ 6,222 161,000 0.11%
19 BLACKROCK ADVISORS LLC 6,540 172,000 0.11%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,558 198,000 0.13%
21 Nationwide Fund Advisors 8,158 214,000 0.14%
22 METROPOLITAN LIFE INSURANCE CO/NY 8,516 224,000 0.15%
23 Swiss National Bank 9,900 260,000 0.17%
24 CREDIT SUISSE AG/ 10,908 287,000 0.19%
25 ROYAL BANK OF CANADA 11,721 308,000 0.20%
26 NEW YORK STATE COMMON RETIREMENT FUND 11,941 314,000 0.21%
27 NOMURA HOLDINGS INC 12,608 328,000 0.22%
28 LOS ANGELES CAPITAL MANAGEMENT LLC 12,465 328,000 0.22%
29 RHUMBLINE ADVISERS 13,304 350,000 0.23%
30 TEACHERS ADVISORS, LLC 14,620 384,000 0.25%
31 SUNTRUST BANKS INC 14,800 388,000 0.26%
32 EAGLE GLOBAL ADVISORS LLC 14,904 392,000 0.26%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,925 497,000 0.33%
34 TWO SIGMA ADVISERS, LP 19,600 515,000 0.34%
35 AMG National Trust Bank 20,840 548,000 0.36%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,470 591,000 0.39%
37 OUTFITTER ADVISORS, LTD. 23,450 616,000 0.41%
38 Invesco Ltd. 25,462 669,000 0.44%
39 WHITEBOX ADVISORS LLC 26,530 697,000 0.46%
40 Harvest Capital Strategies LLC 26,800 704,000 0.47%
41 TWO SIGMA INVESTMENTS, LP 27,983 735,000 0.49%
42 RUSSELL FRANK CO/ 28,503 749,000 0.50%
43 PUTNAM INVESTMENTS LLC 28,699 754,000 0.50%
44 BARROW HANLEY MEWHINNEY & STRAUSS LLC 31,278 822,000 0.54%
45 BOSTON ADVISORS LLC 31,490 828,000 0.55%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,096 897,000 0.59%
47 MARTINGALE ASSET MANAGEMENT L P 36,728 966,000 0.64%
48 Sterling Capital Management LLC 37,900 996,000 0.66%
49 OPPENHEIMER & CO INC 38,141 1,002,000 0.66%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 38,836 1,021,000 0.68%
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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.