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Oppenheimer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.27M -$50.5K -1,320 -4%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$1.24M -$118K -3,093 -9%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.17M +$1.08M +28,287 New
Norges Bank
29
Norges Bank
Norway
$1.08M +$999K +26,100 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$1.07M +$114K +2,984 +13%
Fisher Asset Management
31
Fisher Asset Management
Washington
$965K
APCM
32
Arbiter Partners Capital Management
New York
$946K
Northern Trust
33
Northern Trust
Illinois
$686K +$91.4K +2,388 +17%
QC
34
Quadrature Capital
United Kingdom
$574K +$127K +3,308 +31%
Goldman Sachs
35
Goldman Sachs
New York
$519K -$123K -3,202 -20%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$508K
NAM
37
NorthCrest Asset Manangement
Minnesota
$502K
PCM
38
Prelude Capital Management
New York
$479K +$93.5K +2,443 +27%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$413K -$14.2K -371 -4%
CSS
40
Cubist Systematic Strategies
Connecticut
$402K +$372K +9,718 New
CCM
41
Corsair Capital Management
New York
$386K -$87.6K -2,290 -20%
CANY
42
Caxton Associates (New York)
New York
$373K
A
43
AlphaQuest
New York
$360K +$333K +8,707 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$360K +$333K +8,705 New
Bank of America
45
Bank of America
North Carolina
$324K -$184K -4,806 -38%
PTC
46
Petrus Trust Company
Texas
$313K
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$312K +$289K +7,545 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$307K -$330K -8,635 -54%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$298K -$8.34K -218 -3%
WAM
50
Watershed Asset Management
California
$277K +$256K +6,694 New