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Oppenheimer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$198K +$81.9K +3,761 +60%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$188K -$55.3K -2,541 -21%
NFA
53
Nationwide Fund Advisors
Ohio
$163K
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$151K -$21.6K -992 -12%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K
UBS Group
56
UBS Group
Switzerland
$140K +$61.7K +2,834 +68%
BA
57
BlackRock Advisors
Delaware
$136K +$6.1K +280 +4%
AIG
58
American International Group
New York
$122K +$152 +7 +0.1%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$109K
Walleye Trading
60
Walleye Trading
New York
$96K +$104K +4,800 New
Wells Fargo
61
Wells Fargo
California
$81K -$10.1K -465 -10%
RFC
62
Russell Frank Company
Washington
$68K -$546K -25,103 -88%
BG
63
BlackRock Group
United Kingdom
$58K +$24.2K +1,112 +63%
PCM
64
Prelude Capital Management
New York
$52K +$56.6K +2,600 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$41.2K +$26K +1,195 +139%
Legal & General Group
66
Legal & General Group
United Kingdom
$38K
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$25K +$18.7K +857 +217%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$20K
BlackRock
69
BlackRock
New York
$6K
Bank of America
70
Bank of America
North Carolina
$5K -$14K -644 -71%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$2K +$65 +3 +4%
Barclays
72
Barclays
United Kingdom
$1K -$3.07K -141 -72%
Norges Bank
73
Norges Bank
Norway
-$1.3M -49,607 Closed
MAM
74
Martingale Asset Management
Massachusetts
-$966K -36,728 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
-$735K -27,983 Closed