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Oppenheimer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$297K +$4.15K +170 +1%
SAM
52
Shell Asset Management
Netherlands
$279K -$5.25K -215 -1%
Squarepoint
53
Squarepoint
New York
$263K -$343K -14,031 -51%
SRAM
54
Stone Ridge Asset Management
New York
$262K
OC
55
Oppenheimer & Co
New York
$234K -$34.9K -1,428 -11%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$227K -$16.6K -680 -6%
GCP
57
GSA Capital Partners
United Kingdom
$200K +$27.2K +1,113 +12%
EGM
58
Engineers Gate Manager
New York
$198K -$25.6K -1,048 -9%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$191K
IA
60
IndexIQ Advisors
New York
$185K -$533K -21,810 -70%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$184K -$374K -15,299 -62%
UBS Group
62
UBS Group
Switzerland
$126K -$176K -7,209 -53%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$113K
AIG
64
American International Group
New York
$112K -$7.96K -326 -5%
MIM
65
MetLife Investment Management
New Jersey
$98.8K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$68.1K
Barclays
67
Barclays
United Kingdom
$63K -$168K -6,872 -68%
Bank of America
68
Bank of America
North Carolina
$60K -$129K -5,299 -64%
Deutsche Bank
69
Deutsche Bank
Germany
$59K -$66K -2,701 -47%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$58.5K +$9.89K +405 +16%
Citigroup
71
Citigroup
New York
$56K +$22.1K +903 +47%
DA
72
Denali Advisors
California
$50K +$62.1K +2,540 New
Simplex Trading
73
Simplex Trading
Illinois
$46K -$47.1K -1,926 -45%
Morgan Stanley
74
Morgan Stanley
New York
$34K -$320K -13,104 -88%
DSC
75
Duncker Streett & Co
Missouri
$32K -$12.2K -500 -24%