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Oppenheimer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.22M +$835K +35,457 +383%
Morgan Stanley
27
Morgan Stanley
New York
$1.16M +$707K +30,036 +229%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M
Deutsche Bank
29
Deutsche Bank
Germany
$1.09M +$492K +20,887 +105%
CSC
30
Cove Street Capital
California
$1.07M -$897K -38,100 -49%
Invesco
31
Invesco
Georgia
$854K -$14.6K -620 -2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$787K +$692K +29,372 New
OAM
33
Oxford Asset Management
United Kingdom
$701K +$607K +25,771 New
TCIM
34
TIAA CREF Investment Management
New York
$698K -$35.8K -1,520 -6%
VFA
35
Virtus Fund Advisers
Connecticut
$642K -$218K -9,255 -28%
OC
36
Oppenheimer & Co
New York
$533K -$24.3K -1,032 -5%
ARTA
37
A.R.T. Advisors
New York
$503K +$442K +18,771 New
Charles Schwab
38
Charles Schwab
California
$467K +$84.8K +3,600 +26%
SAM
39
Shell Asset Management
Netherlands
$466K
NI
40
Numeric Investors
Massachusetts
$453K +$398K +16,900 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$414K -$14.7K -624 -4%
Goldman Sachs
42
Goldman Sachs
New York
$412K +$362K +15,357 New
Squarepoint
43
Squarepoint
New York
$405K +$356K +15,109 New
TA
44
Teachers Advisors
New York
$398K -$56K -2,380 -14%
Wells Fargo
45
Wells Fargo
California
$368K +$63.8K +2,708 +25%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$332K +$70.6K +3,000 +32%
PG
47
PEAK6 Group
Illinois
$285K +$250K +10,621 New
PPA
48
Parametric Portfolio Associates
Washington
$284K +$2.33K +99 +0.9%
CMBA
49
C.M. Bidwell & Associates
Hawaii
$269K +$236K +10,025 New
II
50
Ibex Investors
Colorado
$264K +$229K +9,711 New