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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 CITIGROUP INC 2 0 0.00%
2 BARCLAYS PLC 55 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 88 2,000 0.00%
4 BANK OF AMERICA CORP /DE/ 262 5,000 0.00%
5 BlackRock Finance, Inc. 278 6,000 0.01%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 20,000 0.02%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 1,252 25,000 0.02%
8 Legal & General Group Plc 1,937 38,000 0.03%
9 BNP PARIBAS FINANCIAL MARKETS 2,057 41,161 0.04%
10 PRELUDE CAPITAL MANAGEMENT, LLC 2,600 52,000 0.05%
11 BlackRock Group LTD 2,889 58,000 0.05%
12 RUSSELL FRANK CO/ 3,400 68,000 0.06%
13 WELLS FARGO & COMPANY/MN 4,055 81,000 0.07%
14 Walleye Trading LLC 4,800 96,000 0.08%
15 Brandywine Global Investment Management, LLC 5,420 109,000 0.09%
16 AMERICAN INTERNATIONAL GROUP, INC. 6,080 122,000 0.11%
17 BLACKROCK ADVISORS LLC 6,820 136,000 0.12%
18 UBS Group AG 6,976 140,000 0.12%
19 METROPOLITAN LIFE INSURANCE CO/NY 7,524 151,000 0.13%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,558 151,000 0.13%
21 Nationwide Fund Advisors 8,158 163,000 0.14%
22 NEW YORK STATE COMMON RETIREMENT FUND 9,400 188,000 0.16%
23 Swiss National Bank 9,900 198,000 0.17%
24 DEUTSCHE BANK AG\ 9,983 198,000 0.17%
25 ROYAL BANK OF CANADA 11,442 229,000 0.20%
26 Nine Chapters Capital Management LLC 11,700 234,000 0.20%
27 TFS CAPITAL LLC 12,287 246,000 0.21%
28 RHUMBLINE ADVISERS 14,067 281,000 0.24%
29 TWO SIGMA ADVISERS, LP 14,300 286,000 0.25%
30 TEACHERS ADVISORS, LLC 14,620 293,000 0.26%
31 HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,191 324,000 0.28%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,825 377,000 0.33%
33 AMG National Trust Bank 20,768 416,000 0.36%
34 MORGAN STANLEY 21,102 422,000 0.37%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,987 460,000 0.40%
36 Malaga Cove Capital, LLC 23,758 470,000 0.41%
37 OUTFITTER ADVISORS, LTD. 24,200 484,000 0.42%
38 WHITEBOX ADVISORS LLC 25,290 506,000 0.44%
39 Invesco Ltd. 25,683 514,000 0.45%
40 Numeric Investors LLC 28,200 564,000 0.49%
41 PRUDENTIAL FINANCIAL INC 28,253 565,000 0.49%
42 PUTNAM INVESTMENTS LLC 29,907 599,000 0.52%
43 BARROW HANLEY MEWHINNEY & STRAUSS LLC 31,278 626,000 0.55%
44 Municipal Employees' Retirement System of Michigan 32,510 651,000 0.57%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,096 683,000 0.59%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 35,336 707,000 0.62%
47 MILLENNIUM MANAGEMENT LLC 35,524 711,000 0.62%
48 OPPENHEIMER & CO INC 39,553 791,000 0.69%
49 BlackRock Investment Management, LLC 39,936 799,000 0.70%
50 Sterling Capital Management LLC 40,200 804,000 0.70%
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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.