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Oppenheimer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
76
AssetMark Inc
California
$103K -$44.2K -1,543 -28%
CMBA
77
C.M. Bidwell & Associates
Hawaii
$93K -$7.73K -270 -7%
Citigroup
78
Citigroup
New York
$92K +$11.8K +411 +13%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$88.1K
DSC
80
Duncker Streett & Co
Missouri
$64K
Legal & General Group
81
Legal & General Group
United Kingdom
$38K
Group One Trading
82
Group One Trading
Illinois
$38K +$2.84K +99 +7%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$28.2K +$21.9K +765 +225%
AIP
84
Ameritas Investment Partners
Nebraska
$24K
RQS
85
Ramsey Quantitative Systems
Kentucky
$21K +$12.9K +449 +124%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$20K
DWA
87
Dorsey Wright & Associates
California
$14K +$2.69K +94 +20%
TRCT
88
Tower Research Capital (TRC)
New York
$11K +$12.3K +428 New
US Bancorp
89
US Bancorp
Minnesota
$10K
Barclays
90
Barclays
United Kingdom
$7K -$126K -4,402 -94%
Canada Life
91
Canada Life
Manitoba, Canada
$1K -$172 -6 -9%
CSC
92
Cove Street Capital
California
-$1.26M -40,000 Closed
Millennium Management
93
Millennium Management
New York
-$738K -23,362 Closed
WI
94
WBI Investments
New Jersey
-$722K -22,858 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
-$407K -14,217 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
-$316K -10,001 Closed
EMG
97
Ellington Management Group
Connecticut
-$294K -9,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$262K -8,300 Closed
MC
99
Menta Capital
California
-$236K -7,482 Closed
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
-$231K -7,318 Closed