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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 BANK OF AMERICA CORP /DE/ 64 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 91 1,000 0.00%
3 BlackRock Finance, Inc. 772 12,000 0.01%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 16,000 0.02%
5 Vantage Investment Advisors, LLC 1,050 17,000 0.02%
6 TEACHER RETIREMENT SYSTEM OF TEXAS 1,231 19,000 0.02%
7 Legal & General Group Plc 1,937 31,000 0.03%
8 UBS Group AG 2,618 42,000 0.05%
9 MORGAN STANLEY 3,251 51,000 0.06%
10 DEUTSCHE BANK AG\ 4,049 62,000 0.07%
11 BlackRock Group LTD 4,569 73,000 0.08%
12 WELLS FARGO & COMPANY/MN 4,626 73,000 0.08%
13 BLACKROCK ADVISORS LLC 5,135 81,000 0.09%
14 AMERICAN INTERNATIONAL GROUP, INC. 6,069 96,000 0.11%
15 CITIGROUP INC 7,405 117,000 0.13%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,558 120,000 0.14%
17 NEW YORK STATE COMMON RETIREMENT FUND 9,400 148,000 0.17%
18 SHEPHERD KAPLAN KROCHUK, LLC 10,000 158,000 0.18%
19 Swiss National Bank 13,000 197,000 0.22%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,800 218,000 0.25%
21 RUSSELL FRANK CO/ 13,866 219,000 0.25%
22 TEACHERS ADVISORS, LLC 14,620 231,000 0.26%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 15,154 239,000 0.27%
24 ROYAL BANK OF CANADA 15,900 251,000 0.28%
25 RHUMBLINE ADVISERS 15,987 252,000 0.28%
26 Sterling Capital Management LLC 18,400 290,000 0.33%
27 SHELL ASSET MANAGEMENT CO 21,349 337,000 0.38%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,138 349,000 0.39%
29 BARROW HANLEY MEWHINNEY & STRAUSS LLC 22,746 359,000 0.40%
30 AMG National Trust Bank 22,738 359,000 0.40%
31 OUTFITTER ADVISORS, LTD. 23,600 372,000 0.42%
32 Nationwide Fund Advisors 23,716 374,000 0.42%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,200 429,000 0.48%
34 PRUDENTIAL FINANCIAL INC 28,649 452,000 0.51%
35 PUTNAM INVESTMENTS LLC 30,107 475,000 0.53%
36 Invesco Ltd. 30,964 489,000 0.55%
37 Municipal Employees' Retirement System of Michigan 32,000 505,000 0.57%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 32,106 507,000 0.57%
39 OPPENHEIMER & CO INC 33,481 528,000 0.59%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,971 552,000 0.62%
41 VIRTUS CAPITAL ADVISERS, LLC 38,581 609,000 0.69%
42 BlackRock Investment Management, LLC 40,331 636,000 0.72%
43 Bank of New York Mellon Corp 58,676 926,000 1.04%
44 GSA CAPITAL PARTNERS LLP 65,660 1,036,000 1.17%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,062 1,058,000 1.19%
46 SPRINGHOUSE CAPITAL MANAGEMENT, LP 77,076 1,216,000 1.37%
47 LSV ASSET MANAGEMENT 87,384 1,378,000 1.55%
48 GEODE CAPITAL MANAGEMENT, LLC 92,727 1,463,000 1.65%
49 JPMORGAN CHASE & CO 109,956 1,735,000 1.95%
50 NORTHERN TRUST CORP 148,880 2,350,000 2.64%
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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.