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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 (2016Q1)
Portfolio Summary: 61 Institutional holders with a total value of $88,868,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,262,614 19,924,000 22.42%
2 Private Capital Management, LLC 464,081 7,323,000 8.24%
3 DIMENSIONAL FUND ADVISORS LP 435,570 6,873,000 7.73%
4 VANGUARD GROUP INC 357,179 5,636,000 6.34%
5 Arbiter Partners Capital Management LLC 345,049 5,445,000 6.13%
6 Greenwich Wealth Management LLC 266,017 4,198,000 4.72%
7 BlackRock Fund Advisors 265,099 4,183,000 4.71%
8 ROYCE & ASSOCIATES LP 246,512 3,890,000 4.38%
9 PERRITT CAPITAL MANAGEMENT INC 241,181 3,806,000 4.28%
10 BlackRock Institutional Trust Company, N.A. 209,384 3,304,000 3.72%
11 STATE STREET CORP 176,040 2,777,000 3.12%
12 NORTHERN TRUST CORP 148,880 2,350,000 2.64%
13 JPMORGAN CHASE & CO 109,956 1,735,000 1.95%
14 GEODE CAPITAL MANAGEMENT, LLC 92,727 1,463,000 1.65%
15 LSV ASSET MANAGEMENT 87,384 1,378,000 1.55%
16 SPRINGHOUSE CAPITAL MANAGEMENT, LP 77,076 1,216,000 1.37%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,062 1,058,000 1.19%
18 GSA CAPITAL PARTNERS LLP 65,660 1,036,000 1.17%
19 Bank of New York Mellon Corp 58,676 926,000 1.04%
20 BlackRock Investment Management, LLC 40,331 636,000 0.72%
21 VIRTUS CAPITAL ADVISERS, LLC 38,581 609,000 0.69%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,971 552,000 0.62%
23 OPPENHEIMER & CO INC 33,481 528,000 0.59%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 32,106 507,000 0.57%
25 Municipal Employees' Retirement System of Michigan 32,000 505,000 0.57%
26 Invesco Ltd. 30,964 489,000 0.55%
27 PUTNAM INVESTMENTS LLC 30,107 475,000 0.53%
28 PRUDENTIAL FINANCIAL INC 28,649 452,000 0.51%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,200 429,000 0.48%
30 Nationwide Fund Advisors 23,716 374,000 0.42%
31 OUTFITTER ADVISORS, LTD. 23,600 372,000 0.42%
32 BARROW HANLEY MEWHINNEY & STRAUSS LLC 22,746 359,000 0.40%
33 AMG National Trust Bank 22,738 359,000 0.40%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,138 349,000 0.39%
35 SHELL ASSET MANAGEMENT CO 21,349 337,000 0.38%
36 Sterling Capital Management LLC 18,400 290,000 0.33%
37 RHUMBLINE ADVISERS 15,987 252,000 0.28%
38 ROYAL BANK OF CANADA 15,900 251,000 0.28%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 15,154 239,000 0.27%
40 TEACHERS ADVISORS, LLC 14,620 231,000 0.26%
41 RUSSELL FRANK CO/ 13,866 219,000 0.25%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,800 218,000 0.25%
43 Swiss National Bank 13,000 197,000 0.22%
44 SHEPHERD KAPLAN KROCHUK, LLC 10,000 158,000 0.18%
45 NEW YORK STATE COMMON RETIREMENT FUND 9,400 148,000 0.17%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,558 120,000 0.14%
47 CITIGROUP INC 7,405 117,000 0.13%
48 AMERICAN INTERNATIONAL GROUP, INC. 6,069 96,000 0.11%
49 BLACKROCK ADVISORS LLC 5,135 81,000 0.09%
50 BlackRock Group LTD 4,569 73,000 0.08%
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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.