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Oppenheimer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$306K +$320K +11,895 New
Prudential Financial
52
Prudential Financial
New Jersey
$291K +$304K +11,289 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$240K -$7.41K -275 -3%
OCAM
54
Onex Canada Asset Management
Ontario, Canada
$239K
Ameriprise
55
Ameriprise
Minnesota
$223K
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$219K -$24.2K -900 -10%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$211K -$27 -1 -0%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K -$11.8K -439 -5%
CMBA
59
C.M. Bidwell & Associates
Hawaii
$188K -$73.4K -2,725 -27%
AIG
60
American International Group
New York
$159K -$11.2K -417 -6%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$156K +$163K +6,063 New
PAM
62
Panagora Asset Management
Massachusetts
$153K +$59.7K +2,217 +59%
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$143K +$149K +5,541 New
MIM
64
MetLife Investment Management
New Jersey
$129K
Barclays
65
Barclays
United Kingdom
$125K +$70K +2,598 +115%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$124K -$28.7K -1,066 -18%
UBS Group
67
UBS Group
Switzerland
$100K +$3.66K +136 +4%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$88.8K
AssetMark Inc
69
AssetMark Inc
California
$87K +$90.8K +3,371 New
DSC
70
Duncker Streett & Co
Missouri
$85K -$113K -4,200 -56%
Bank of America
71
Bank of America
North Carolina
$83K +$42.6K +1,582 +96%
Simplex Trading
72
Simplex Trading
Illinois
$71K -$40.9K -1,517 -35%
Citigroup
73
Citigroup
New York
$57K -$38.8K -1,440 -39%
Legal & General Group
74
Legal & General Group
United Kingdom
$48K -$20.3K -755 -29%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$47.4K -$29K -1,077 -37%