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Oppenheimer Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
-$945K -23,606 Closed
California Public Employees Retirement System
102
California Public Employees Retirement System
California
-$781K -19,500 Closed
Two Sigma Investments
103
Two Sigma Investments
New York
-$640K -15,970 Closed
Jane Street
104
Jane Street
New York
-$472K -9,776 Closed
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
-$272K -6,782 Closed
MSL
106
Mackay Shields LLC
New York
-$244K -6,100 Closed
Simplex Trading
107
Simplex Trading
Illinois
-$261K -5,406 Closed
TI
108
Trexquant Investment
Connecticut
-$215K -5,367 Closed
Group One Trading
109
Group One Trading
Illinois
-$248K -5,130 Closed
PP
110
Paloma Partners
Connecticut
-$201K -5,022 Closed
PHK
111
Point72 Hong Kong
Hong Kong
-$53K -1,327 Closed
DSC
112
Duncker Streett & Co
Missouri
-$24K -600 Closed