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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 (2016Q4)
Portfolio Summary: 67 Institutional holders with a total value of $105,521,177.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,236,758 23,004,000 21.80%
2 DIMENSIONAL FUND ADVISORS LP 488,396 9,084,000 8.61%
3 Burgundy Asset Management Ltd. 455,059 8,464,000 8.02%
4 Private Capital Management, LLC 376,937 7,011,000 6.64%
5 VANGUARD GROUP INC 356,090 6,623,000 6.28%
6 BlackRock Fund Advisors 338,632 6,299,000 5.97%
7 Greenwich Wealth Management LLC 305,703 5,686,000 5.39%
8 BlackRock Institutional Trust Company, N.A. 192,571 3,582,000 3.39%
9 STATE STREET CORP 174,828 3,249,000 3.08%
10 PERRITT CAPITAL MANAGEMENT INC 140,675 2,617,000 2.48%
11 ROYCE & ASSOCIATES LP 120,500 2,241,000 2.12%
12 NORTHERN TRUST CORP 109,489 2,036,000 1.93%
13 RENAISSANCE TECHNOLOGIES LLC 107,500 2,000,000 1.90%
14 JPMORGAN CHASE & CO 90,952 1,692,000 1.60%
15 GEODE CAPITAL MANAGEMENT, LLC 82,582 1,536,000 1.46%
16 Cove Street Capital, LLC 78,100 1,453,000 1.38%
17 GSA CAPITAL PARTNERS LLP 72,160 1,342,000 1.27%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 68,262 1,270,000 1.20%
19 OUTFITTER ADVISORS, LTD. 67,150 1,249,000 1.18%
20 Bank of New York Mellon Corp 61,102 1,136,000 1.08%
21 TWO SIGMA INVESTMENTS, LP 49,983 930,000 0.88%
22 Invesco Ltd. 45,891 854,000 0.81%
23 BlackRock Investment Management, LLC 42,423 789,000 0.75%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,200 785,000 0.74%
25 TFS CAPITAL LLC 41,219 767,000 0.73%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 34,926 650,000 0.62%
27 OPPENHEIMER & CO INC 34,802 647,000 0.61%
28 VIRTUS CAPITAL ADVISERS, LLC 34,131 635,000 0.60%
29 TWO SIGMA ADVISERS, LP 32,500 605,000 0.57%
30 MORGAN STANLEY 29,044 540,000 0.51%
31 DEUTSCHE BANK AG\ 28,532 529,000 0.50%
32 Nationwide Fund Advisors 23,833 443,000 0.42%
33 AMG National Trust Bank 21,990 409,000 0.39%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,468 381,000 0.36%
35 SHELL ASSET MANAGEMENT CO 19,145 356,000 0.34%
36 AJO, LP 16,406 305,000 0.29%
37 TEACHERS ADVISORS, LLC 15,979 297,000 0.28%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,816 294,000 0.28%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 13,853 258,000 0.24%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,800 257,000 0.24%
41 RUSSELL INVESTMENTS GROUP, LTD. 13,063 249,000 0.24%
42 Sterling Capital Management LLC 13,191 245,000 0.23%
43 SPRINGHOUSE CAPITAL MANAGEMENT, LP 11,944 222,000 0.21%
44 RHUMBLINE ADVISERS 11,904 221,000 0.21%
45 C M BIDWELL & ASSOCIATES LTD 11,625 216,000 0.20%
46 CITIGROUP INC 11,437 213,000 0.20%
47 DUNCKER STREETT & CO INC 10,500 195,000 0.18%
48 PARK CIRCLE Co 10,000 186,000 0.18%
49 NEW YORK STATE COMMON RETIREMENT FUND 9,400 175,000 0.17%
50 ROYAL BANK OF CANADA 8,605 161,000 0.15%
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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.