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Oppenheimer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$631K -$488K -10,121 -45%
Deutsche Bank
52
Deutsche Bank
Germany
$626K +$307K +6,358 +107%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$561K +$533K +11,037 New
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$559K +$3.43K +71 +0.6%
IA
55
IndexIQ Advisors
New York
$514K +$6.61K +137 +1%
Bank of America
56
Bank of America
North Carolina
$505K -$325K -6,744 -40%
ETC
57
Exchange Traded Concepts
Oklahoma
$488K -$109K -2,259 -19%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$477K +$3.71K +77 +0.8%
Squarepoint
59
Squarepoint
New York
$450K -$429K -8,889 -50%
QC
60
Quadrature Capital
United Kingdom
$418K -$72.1K -1,495 -15%
AA
61
ALPS Advisors
Colorado
$406K
DTL
62
Dynamic Technology Lab
Singapore
$405K -$130K -2,702 -25%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$381K +$82K +1,700 +29%
Invesco
64
Invesco
Georgia
$356K +$338K +7,001 New
B
65
Bailard
California
$351K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$344K +$163K +3,382 +100%
MAM
67
Meeder Asset Management
Ohio
$332K
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$324K +$307K +6,373 New
AG
69
Algert Global
California
$322K
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$282K -$34.3K -711 -11%
OC
71
Oppenheimer & Co
New York
$276K -$54.1K -1,121 -17%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K
AIG
73
American International Group
New York
$263K -$11.3K -234 -4%
MIM
74
MetLife Investment Management
New Jersey
$249K
DA
75
Denali Advisors
California
$239K +$227K +4,700 New