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Oppenheimer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$1.52M +$1.52M +54,460 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.48M -$597K -21,423 -29%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.33M -$36.2K -1,299 -3%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$1.28M
Goldman Sachs
30
Goldman Sachs
New York
$1.28M +$272K +9,767 +27%
GCP
31
GSA Capital Partners
United Kingdom
$1.25M -$159K -5,695 -11%
Invesco
32
Invesco
Georgia
$1.24M +$292K +10,495 +31%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M
Two Sigma Investments
34
Two Sigma Investments
New York
$1.16M -$624K -22,404 -35%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$1.15M +$1.14M +40,895 New
CSC
36
Cove Street Capital
California
$1.12M
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$977K -$294K -10,565 -23%
CIC
38
Cornercap Investment Counsel
Georgia
$805K +$801K +28,755 New
SO
39
STRS Ohio
Ohio
$739K +$30.7K +1,100 +4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$663K +$660K +23,669 New
TCIM
41
TIAA CREF Investment Management
New York
$633K -$44.1K -1,584 -7%
PPA
42
Parametric Portfolio Associates
Washington
$614K +$278K +9,980 +83%
Charles Schwab
43
Charles Schwab
California
$586K
OC
44
Oppenheimer & Co
New York
$541K +$13.2K +472 +3%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$512K +$509K +18,269 New
TA
46
Teachers Advisors
New York
$490K
SAM
47
Shell Asset Management
Netherlands
$462K -$24.6K -882 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$411K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$409K +$61.7K +2,213 +18%
PG
50
PEAK6 Group
Illinois
$408K +$406K +14,558 New