Notable Holders of OPPENHEIMER HOLDINGS, Inc. (OPY)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | CL A NON VTG | 519,846 | 3.85% | 13F |
| JB CAPITAL PARTNERS LP | CL A NON VTG | 473,954 | 3.51% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A NON VTG | 367,351 | 2.72% | 13F |
| BlackRock Fund Advisors | CL A NON VTG | 338,632 | 2.50% | 13F |
| Greenwich Wealth Management LLC | CL A NON VTG | 305,704 | 2.26% | 13F |
| VANGUARD GROUP INC | CL A NON VTG | 286,030 | 2.12% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A NON VTG | 192,571 | 1.42% | 13F |
| RBF Capital, LLC | CL A NON VTG | 166,900 | 1.23% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A NON VTG | 159,001 | 1.18% | 13F |
| WEBER ALAN W | CL A NON VTG | 157,645 | 1.17% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | CL A NON VTG | 83,284 | 0.62% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A NON VTG | 73,300 | 0.54% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A NON VTG | 72,656 | 0.54% | 13F |
| Monarch Partners Asset Management LLC | CL A NON VTG | 70,646 | 0.52% | 13F |
| INVESTOR RESOURCES GROUP LLC | CL A NON VTG | 69,628 | 0.52% | 13F |
| STATE STREET CORP | CL A NON VTG | 59,798 | 0.44% | 13F |
| BlackRock Investment Management, LLC | CL A NON VTG | 42,423 | 0.31% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A NON VTG | 40,610 | 0.30% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 37,487 | 0.28% | 13F |
| TWO SIGMA ADVISERS, LLC | CL A NON VTG | 35,400 | 0.26% | 13F |
| KCS Wealth Advisory | CL A NON VTG | 33,897 | 0.25% | 13F |
| Qube Research & Technologies Ltd | CL A NON VTG | 31,675 | 0.23% | 13F |
| OMERS ADMINISTRATION CORP | CL A NON VTG | 31,416 | 0.23% | 13F |
| GSA CAPITAL PARTNERS LLP | CL A NON VTG | 30,015 | 0.22% | 13F |
| Brandywine Global Investment Management, LLC | CL A NON VTG | 29,688 | 0.22% | 13F |
| EA Series Trust | CL A NON VTG | 28,791 | 0.21% | 13F |
| Empowered Funds, LLC | CL A NON VTG | 28,791 | 0.21% | 13F |
| DENALI ADVISORS LLC | COM | 27,700 | 0.20% | 13F |
| Arbiter Partners QP, LP | COM | 27,081 | 0.20% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A NON VTG | 26,372 | 0.20% | 13F |
| FRANKLIN RESOURCES INC | CL A NON VTG | 25,918 | 0.19% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 24,215 | 0.18% | 13F |
| EJF Capital LLC | CL A NON VTG | 24,000 | 0.18% | 13F |
| Fisher Asset Management, LLC | COM | 23,345 | 0.17% | 13F |
| Invesco Ltd. | CL A NON VTG | 22,932 | 0.17% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 22,903 | 0.17% | 13F |
| Aperio Group, LLC | CL A NON VTG | 20,820 | 0.15% | 13F |
| TEACHERS ADVISORS INC | CS | 19,881 | 0.15% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 19,522 | 0.14% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL A NON VTG | 19,178 | 0.14% | 13F |
| HRT FINANCIAL LLC | CL A NON VTG | 18,171 | 0.13% | 13F |
| Fidelity Investments | CL A NON VTG | 17,927 | 0.13% | 13F |
| NORTHERN TRUST CORP | CL A NON VTG | 17,356 | 0.13% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A NON VTG | 17,101 | 0.13% | 13F |
| Numeric Investors LLC | CL A NON VTG | 16,900 | 0.13% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | CL A NON VTG | 16,701 | 0.12% | 13F |
| PEAK6 Investments, L.P. | CL A NON VTG | 14,558 | 0.11% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 13,866 | 0.10% | 13F |
| TCW GROUP INC | CL A NON VTG | 13,669 | 0.10% | 13F |
| SEI INVESTMENTS CO | CL A NON VTG | 12,532 | 0.09% | 13F |
| Bank of New York Mellon CORP | CL A | 12,424 | 0.09% | 13F |
| NorthCrest Asset Manangement, LLC | CL A NON VTG | 12,150 | 0.09% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 11,163 | 0.08% | 13F |
| Quadrature Capital Ltd | CL A NON VTG | 10,577 | 0.08% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 10,263 | 0.08% | 13F |
| Fort Hoosac Management, LLC | COM | 10,000 | 0.07% | 13F |
| Tower Research Capital LLC | CL A NON VTG | 9,899 | 0.07% | 13F |
| ExodusPoint Capital Management, LP | CL A NON VTG | 8,909 | 0.07% | 13F |
| OPPENHEIMER & CO INC | CL A NON VTG | 8,664 | 0.06% | 13F |
| Petrus Trust Company, LTA | CL A NON VTG | 7,573 | 0.06% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 7,434 | 0.05% | 13F |
| CAXTON ASSOCIATES LP | CL A NON VTG | 6,914 | 0.05% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A NON VTG | 6,907 | 0.05% | 13F |
| Y-Intercept (Hong Kong) Ltd | CL A NON VTG | 6,717 | 0.05% | 13F |
| CORSAIR CAPITAL MANAGEMENT LLC | CL A NON VTG | 6,000 | 0.04% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 5,778 | 0.04% | 13F |
| CITIGROUP INC | CL A NON VTG | 5,624 | 0.04% | 13F |
| BLACKROCK ADVISORS LLC | CL A NON VTG | 5,610 | 0.04% | 13F |
| Marshall Wace LLP | COMMON STOCK | 5,455 | 0.04% | 13F |
| DGS Capital Management, LLC | Stock | 5,448 | 0.04% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 5,012 | 0.04% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | CL A NON VTG | 3,661 | 0.03% | 13F |
| Quantbot Technologies LLC | COM | 3,568 | 0.03% | 13F |
| UBS Group AG | CL A NON VTG | 3,540 | 0.03% | 13F |
| STIFEL FINANCIAL CORP | CL A NON VTG | 3,000 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | CL A NON VTG | 2,500 | 0.02% | 13F |
| Missouri Trust & Investment Co | CL A NON VTG | 1,900 | 0.01% | 13F |
