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Oppenheimer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$54K -$30.4K -1,170 -38%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$45K -$221K -8,482 -84%
Legal & General Group
78
Legal & General Group
United Kingdom
$40K
IRC
79
Investors Research Corp
Georgia
$33K
AIP
80
Ameritas Investment Partners
Nebraska
$25K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$22K -$124K -4,763 -86%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$22K -$2.6K -100 -11%
DWM
83
Destination Wealth Management
California
$18K
US Bancorp
84
US Bancorp
Minnesota
$11K
DWA
85
Dorsey Wright & Associates
California
$10K +$2.44K +94 +33%
QT
86
Quantamental Technologies
New York
$8K +$7.83K +301 New
Canada Life
87
Canada Life
Manitoba, Canada
$2K +$156 +6 +10%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2K +$1.9K +73 New
BCA
89
Berman Capital Advisors
Georgia
$1K +$1.9K +73 New
WCM
90
Wedge Capital Management
North Carolina
-$1.58M -60,586 Closed
SO
91
STRS Ohio
Ohio
-$580K -22,300 Closed
HW
92
Hancock Whitney
Mississippi
-$575K -22,100 Closed
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
-$567K -21,805 Closed
PI
94
PEAK6 Investments
Illinois
-$473K -18,194 Closed
MCM
95
Matarin Capital Management
New York
-$331K -12,723 Closed
Invesco
96
Invesco
Georgia
-$236K -9,067 Closed
TRCT
97
Tower Research Capital (TRC)
New York
-$191K -7,341 Closed
SG Americas Securities
98
SG Americas Securities
New York
-$171K -6,555 Closed
MWNA
99
Marshall Wace North America
New York
-$14K -539 Closed
FHA
100
First Horizon Advisors
Tennessee
-$1K -43 Closed