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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 (2015Q3)
Portfolio Summary: 73 Institutional holders with a total value of $114,853,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 900,625 18,022,000 15.69%
2 GMT CAPITAL CORP 507,368 9,584,000 8.34%
3 Private Capital Management, LLC 400,034 8,005,000 6.97%
4 DIMENSIONAL FUND ADVISORS LP 393,318 7,870,000 6.85%
5 VANGUARD GROUP INC 345,780 6,919,000 6.02%
6 Arbiter Partners Capital Management LLC 312,075 6,245,000 5.44%
7 BlackRock Fund Advisors 261,649 5,236,000 4.56%
8 PERRITT CAPITAL MANAGEMENT INC 236,130 4,725,000 4.11%
9 ROYCE & ASSOCIATES LP 232,712 4,657,000 4.05%
10 BlackRock Institutional Trust Company, N.A. 190,307 3,808,000 3.32%
11 STATE STREET CORP 176,044 3,522,000 3.07%
12 NORTHERN TRUST CORP 130,614 2,613,000 2.28%
13 VIRTUS CAPITAL ADVISERS, LLC 130,225 2,606,000 2.27%
14 GEODE CAPITAL MANAGEMENT, LLC 120,590 2,412,000 2.10%
15 JPMORGAN CHASE & CO 109,934 2,200,000 1.92%
16 LSV ASSET MANAGEMENT 98,384 1,968,000 1.71%
17 Gator Capital Management, LLC 95,007 1,901,000 1.66%
18 WEDGE CAPITAL MANAGEMENT L L P/NC 71,900 1,439,000 1.25%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,062 1,342,000 1.17%
20 BOSTON ADVISORS LLC 63,539 1,271,000 1.11%
21 ACADIAN ASSET MANAGEMENT LLC 61,228 1,224,000 1.07%
22 Bank of New York Mellon Corp 57,866 1,157,000 1.01%
23 GSA CAPITAL PARTNERS LLP 51,778 1,036,000 0.90%
24 Sterling Capital Management LLC 40,200 804,000 0.70%
25 BlackRock Investment Management, LLC 39,936 799,000 0.70%
26 OPPENHEIMER & CO INC 39,553 791,000 0.69%
27 MILLENNIUM MANAGEMENT LLC 35,524 711,000 0.62%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 35,336 707,000 0.62%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,096 683,000 0.59%
30 Municipal Employees' Retirement System of Michigan 32,510 651,000 0.57%
31 BARROW HANLEY MEWHINNEY & STRAUSS LLC 31,278 626,000 0.55%
32 PUTNAM INVESTMENTS LLC 29,907 599,000 0.52%
33 PRUDENTIAL FINANCIAL INC 28,253 565,000 0.49%
34 Numeric Investors LLC 28,200 564,000 0.49%
35 Invesco Ltd. 25,683 514,000 0.45%
36 WHITEBOX ADVISORS LLC 25,290 506,000 0.44%
37 OUTFITTER ADVISORS, LTD. 24,200 484,000 0.42%
38 Malaga Cove Capital, LLC 23,758 470,000 0.41%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,987 460,000 0.40%
40 MORGAN STANLEY 21,102 422,000 0.37%
41 AMG National Trust Bank 20,768 416,000 0.36%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,825 377,000 0.33%
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,191 324,000 0.28%
44 TEACHERS ADVISORS, LLC 14,620 293,000 0.26%
45 TWO SIGMA ADVISERS, LP 14,300 286,000 0.25%
46 RHUMBLINE ADVISERS 14,067 281,000 0.24%
47 TFS CAPITAL LLC 12,287 246,000 0.21%
48 Nine Chapters Capital Management LLC 11,700 234,000 0.20%
49 ROYAL BANK OF CANADA 11,442 229,000 0.20%
50 DEUTSCHE BANK AG\ 9,983 198,000 0.17%
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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.