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Oppenheimer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$305K -$2.97K -147 -1%
TI
52
Trexquant Investment
Connecticut
$279K +$259K +12,813 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$273K -$142K -7,031 -36%
Citadel Advisors
54
Citadel Advisors
Florida
$263K -$219K -10,818 -47%
OC
55
Oppenheimer & Co
New York
$258K
MAM
56
Martingale Asset Management
Massachusetts
$255K -$814K -40,235 -77%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$250K +$61 +3 +0%
Simplex Trading
58
Simplex Trading
Illinois
$243K +$178K +8,788 +371%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$240K +$223K +11,021 New
Bank of America
60
Bank of America
North Carolina
$233K +$155K +7,658 +253%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$227K
CSS
62
Cubist Systematic Strategies
Connecticut
$224K +$208K +10,263 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$203K
IA
64
IndexIQ Advisors
New York
$196K -$7.55K -373 -4%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$140K +$14.7K +729 +13%
SG Americas Securities
66
SG Americas Securities
New York
$129K +$119K +5,899 New
AIG
67
American International Group
New York
$125K +$1.9K +94 +2%
Barclays
68
Barclays
United Kingdom
$114K +$42.1K +2,080 +66%
DA
69
Denali Advisors
California
$102K +$43.7K +2,160 +85%
Morgan Stanley
70
Morgan Stanley
New York
$99K +$57.9K +2,860 +168%
Deutsche Bank
71
Deutsche Bank
Germany
$93K +$25.9K +1,280 +43%
UBS Group
72
UBS Group
Switzerland
$78K -$56.3K -2,784 -44%
TRCT
73
Tower Research Capital (TRC)
New York
$59K +$54.9K +2,716 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$32K +$5.08K +251 +20%
Citigroup
75
Citigroup
New York
$28K -$31.5K -1,556 -55%