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Oppenheimer Holdings
OPY

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
GMT Capital
Georgia
$19.8M – – –
SB
2
Suntrust Banks
Georgia
$10.1M +$126K +4,968 +1%
PCMF
3
Private Capital Management (Florida)
Florida
$9.02M -$100K -3,950 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.9M +$157K +6,189 +2%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$8.54M -$764K -30,069 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.38M +$422K +16,586 +6%
BFA
7
BlackRock Fund Advisors
California
$7.71M +$18.4K +722 +0.3%
PCM
8
Perritt Capital Management
Illinois
$6.76M -$2.54K -100 -0%
RA
9
Royce & Associates
New York
$6.54M -$108K -4,267 -2%
Northern Trust
10
Northern Trust
Illinois
$6.05M -$331K -13,017 -6%
State Street
11
State Street
Massachusetts
$4.99M +$35.3K +1,390 +0.8%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.96M +$4.5M +177,003 New
BIT
13
BlackRock Institutional Trust
California
$4.69M -$79.2K -3,116 -2%
HCS
14
Harvest Capital Strategies
California
$4.09M -$905K -35,614 -20%
BCM
15
Bridgeway Capital Management
Texas
$3.32M +$1.21M +47,612 +67%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.21M -$26.7K -1,052 -1%
CPS
17
Counsel Portfolio Services
Ontario, Canada
$2.13M -$91.5K -3,600 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.96M -$67.1K -2,640 -4%
APCM
19
Arbiter Partners Capital Management
New York
$1.95M – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$1.48M +$1.04M +41,003 +345%
Morgan Stanley
21
Morgan Stanley
New York
$1.4M +$1.02M +40,052 +412%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.29M +$1.17M +46,200 New
TCIM
23
TIAA CREF Investment Management
New York
$1.29M -$44.5K -1,750 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.29M +$23.4K +919 +2%
ACP
25
Aviance Capital Partners
Florida
$1.08M +$153K +6,009 +18%
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