Skip to content
Disclosery

ACIW ACI WORLDWIDE INC

Follow

Stock (common), issuer CIK 935036

374 managers (378 13F filers) reported a position in ACIW shares at 2024-12-31, 103,003,446 shares in all. 55 filers opened a position and 50 filers sold out during the quarter.

Managers
374
13F filers
378
New
55
Added
154
Reduced
108
Sold out
50
Shares held by filers
103,003,446

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.19,073,093$990M0.02%-108,72913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC13,863,463$720M0.01%+189,98013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP4,539,013$236M0.01%+83,14913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources4,502,195$234M0.07%-181,88913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,413,390$177M0.04%-305,15213F-HRTimelineGroup
Hood River Capital Management LLC3,374,507$175M2.59%+100,31113F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,962,449$154M0.01%+459,82113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,316,094$120M0.01%-114,41613F-HR/ATimelineGroup
North Reef Capital Management LP2,141,000$111M4.99%+331,00013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.2,013,328$105M0.02%+157,30313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.1,791,177$93M0.03%-609,92813F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,641,168$85.2M0.07%+85,75313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,493,231$77.5M0.01%-211,76913F-HRTimelineGroup
NORGES BANK1,461,535$75.9M0.01%+180,60613F-HRTimeline
REINHART PARTNERS, LLC.1,407,815$73M2.81%-96213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,398,333$72.6M0.01%+8,59913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,364,004$70.8M0.01%+42,37613F-HRTimelineGroup
Aristotle Capital Boston, LLCin group ARISTOTLE INVESTMENT SERVICES…1,133,999$58.9M2.18%-128,69013F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO1,078,752$56M0.38%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,005,479$52.2M0.03%+677,14313F-HRTimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC950,577$49.3M2.71%-121,41713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/944,175$49M0.01%+36,07413F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…942,780$48.9M0.02%-568,10413F-HRTimelineGroup
LONDON CO OF VIRGINIA912,906$47.4M0.26%-4,95313F-HRTimeline
Global Alpha Capital Management Ltd.884,969$45.9M3.33%-368,82013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD875,183$45.4M0.06%-11,62113F-HRTimelineGroup
PALISADE CAPITAL MANAGEMENT, LP872,068$45.3M1.21%-220,45713F-HRTimeline
UBS Group AGgroup of 2 filers holding849,254$44.1M+341,309Timeline
Fiera Capital Corpin group Fiera Capital Corp848,462$44M0.14%-20,13113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp783,518$40.7M0.01%-24,95413F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC720,028$37.4M0.04%+197,78313F-HR/ATimelineGroup
NORTH STAR ASSET MANAGEMENT INC686,400$35.6M1.58%-42,32613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC674,799$35M0.01%+415,61213F-HRTimelineGroup
FMR LLCin group FMR LLC627,799$32.6M<0.01%+614,13113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/563,335$29.2M<0.01%-27,18813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…559,734$29.1M0.12%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding545,707$28.3M+20,914Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO539,572$28M<0.01%+281,56213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND518,182$26.9M0.04%-56,14513F-HR/ATimeline
VICTORY CAPITAL MANAGEMENT INC496,983$25.8M0.03%+213,18113F-HRTimeline
Fisher Asset Management, LLC465,012$24.1M0.01%+2,04113F-HRTimeline
Nuveen Asset Management, LLCin group TIAA463,662$24.1M0.01%-85,77813F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC446,614$23.2M0.03%+6,73013F-HRTimelineGroup
Swedbank ABin group Swedbank AB417,633$21.7M0.03%+77,43313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO405,631$21.1M0.03%+12,46313F-HRTimelineGroup
WEITZ INVESTMENT MANAGEMENT, INC.356,600$18.5M0.95%013F-HRTimeline
OBERWEIS ASSET MANAGEMENT INC/333,012$17.3M0.81%+127,30013F-HRTimeline
VALUE HOLDINGS MANAGEMENT CO. LLC332,900$17.3M3.02%013F-HRTimeline
WCM INVESTMENT MANAGEMENT, LLC323,866$16.7M0.04%-114,28913F-HR/ATimeline
River Road Asset Management, LLC318,517$16.5M0.22%-507,99713F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc301,245$15.6M<0.01%-2,66613F-HRTimelineGroup
RHUMBLINE ADVISERS299,403$15.5M0.01%-6,36113F-HR/ATimeline
Public Sector Pension Investment Board261,346$13.6M0.06%+39,27813F-HRTimeline
Assenagon Asset Management S.A.253,140$13.1M0.02%-229,60013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC253,061$13.1M0.01%+26,88813F-HR/ATimelineGroup
Trexquant Investment LP251,908$13.1M0.15%+145,64013F-HRTimeline
GREAT LAKES ADVISORS, LLC249,852$13M0.11%-8,14813F-HRTimeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …245,654$12.8M0.01%+11,39113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS240,978$12.5M0.01%+159,18513F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE219,300$11.4M0.02%+33,94213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC214,278$11.1M<0.01%+37,58413F-HRTimelineGroup
California Public Employees Retirement …208,704$10.8M0.01%-11,87013F-HR/ATimeline
Swiss National Bank205,900$10.7M0.01%013F-HRTimeline
ALGERT GLOBAL LLC184,730$9.59M0.23%+13,53313F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC169,669$8.81M0.01%+12,16013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC167,978$8.72M0.01%+159,63513F-HRTimelineGroup
DekaBank Deutsche Girozentrale167,265$8.58M0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN163,133$8.47M<0.01%-18,92513F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL161,671$8.39M0.09%-126,11913F-HRTimeline
Qube Research & Technologies Ltd160,903$8.35M0.01%+9,88813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP160,182$8.32M0.01%+51,21613F-HRTimelineGroup
CW Advisors, LLC158,158$8.21M0.11%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\148,305$7.7M<0.01%+83,59613F-HR/ATimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…147,079$7.63M0.02%-1613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC148,302$7.63M0.01%+40,26613F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…144,951$7.52M0.14%+10,97213F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding144,102$7.48M+5,431Timeline
AXA S.A.in group AXA S.A.144,007$7.48M0.02%+14,99413F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.136,099$7.07M0.31%+2,41813F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS128,554$6.67M0.02%+33,87013F-HRTimeline
Hillsdale Investment Management Inc.126,410$6.56M0.33%-5,70013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co120,970$6.28M0.01%-1,55513F-HRTimelineGroup
Informed Momentum Co LLC112,217$5.83M0.83%-2,57413F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC111,340$5.8M<0.01%+71,36213F-HRTimelineGroup
SEIZERT CAPITAL PARTNERS, LLC111,651$5.8M0.26%-2,38813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC111,451$5.79M0.05%+36,62313F-HRTimeline
EULAV Asset Management105,237$5.46M0.13%new13F-HRTimeline
Kopion Asset Management, LLCin group Kopion Asset Management, LLC103,106$5.35M3.76%-26,12013F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…102,144$5.3M0.01%+39,02313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC101,952$5.29M<0.01%13F-HR/ATimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…97,932$5.08M0.01%-1,81013F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…93,381$4.85M0.01%-53,17713F-HRTimelineGroup
MACKENZIE FINANCIAL CORP90,437$4.69M0.01%+20,55913F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…88,349$4.59M0.02%+2,27613F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …86,015$4.47M0.01%-44,15413F-HRTimelineGroup
Edgestream Partners, L.P.85,802$4.45M0.19%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC83,937$4.36M0.01%+22,32513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…83,865$4.35M0.01%+61,00713F-HRTimelineGroup
Global IMC LLC83,729$4.35M0.78%+5413F-HRTimeline
HRT FINANCIAL LP79,780$4.14M0.02%+21,04513F-HRTimeline
NISA INVESTMENT ADVISORS, LLC75,852$3.94M0.02%+12313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…72,703$3.77M0.01%+71913F-HRTimelineGroup
WOODMONT INVESTMENT COUNSEL LLC71,815$3.73M0.28%-13,25613F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC69,236$3.59M0.02%-19,10613F-HRTimelineGroup
Amundiin group Amundi63,221$3.3M<0.01%+30,90113F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…63,374$3.29M0.02%+3,59813F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC62,394$3.24M0.04%new13F-HRTimeline
COMERICA BANK61,682$3.2M0.01%-1,91813F-HR/ATimeline
HANTZ FINANCIAL SERVICES, INC.60,800$3.16M0.05%-27,95213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC60,610$3.15M<0.01%-341,77613F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC60,605$3.15M<0.01%+22,81513F-HRTimelineGroup
Man Group plcin group Man Group plc60,486$3.14M0.01%+54,99513F-HRTimelineGroup
WEDGE CAPITAL MANAGEMENT L L P/NC60,337$3.13M0.06%-29013F-HRTimeline
State of Alaska, Department of Revenue59,611$3.09M0.03%-11213F-HRTimeline
Bridge City Capital, LLC59,238$3.08M0.82%+2,66313F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …59,091$3.07M<0.01%-1,32113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP58,953$3.06M<0.01%+22,95413F-HRTimelineGroup
Convergence Investment Partners, LLC57,231$2.97M0.66%+18,93913F-HRTimeline
Illinois Municipal Retirement Fund56,587$2.94M0.04%-1,88213F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.56,134$2.91M0.02%-4,37313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC56,113$2.91M0.01%-2,59413F-HRTimelineGroup
Engineers Gate Manager LP55,062$2.86M0.05%+46,88513F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…55,000$2.86M0.01%-1,20013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC54,996$2.85M0.03%+30,47213F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD54,086$2.81M0.01%+15,06513F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT53,797$2.79M0.08%+17,63613F-HRTimeline
Federation des caisses Desjardins du Qu…52,440$2.72M0.01%-23,63013F-HRTimeline
F/m Investments LLC51,760$2.69M0.1%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51,637$2.68M<0.01%-6,68913F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P51,196$2.66M0.06%+3,01213F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG51,027$2.65M0.03%013F-HRTimelineGroup
Louisiana State Employees Retirement Sy…50,700$2.63M0.05%+10013F-HRTimeline
Gotham Asset Management, LLC49,154$2.55M0.02%+33,28913F-HRTimeline
SCOTIA CAPITAL INC.48,971$2.54M0.01%new13F-HRTimeline
Tredje AP-fonden47,523$2.47M0.02%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson45,993$2.39M<0.01%013F-HRTimelineGroup
Inspire Investing, LLCgroup of 2 filers holding42,038$2.18M-63,704Timeline
State of Tennessee, Department of Treas…40,886$2.12M0.01%-1,11713F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…40,876$2.12M0.01%013F-HRTimelineGroup
Ensign Peak Advisors, Inc39,989$2.08M<0.01%+1,69513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC39,776$2.06M0.02%-65813F-HRTimeline
SEGALL BRYANT & HAMILL, LLC39,037$2.03M0.03%-27,73513F-HRTimeline
Jackson Creek Investment Advisors LLC38,522$2M0.6%-1,19113F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…38,025$1.97M0.02%013F-HRTimeline
Creative Planningin group Creative Planning37,250$1.93M<0.01%+2,15313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.36,567$1.9M<0.01%-45,60813F-HRTimelineGroup
Redwood Investments, LLC35,856$1.86M0.5%+16,71313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC35,371$1.84M<0.01%+1,73513F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers35,326$1.83M<0.01%-72913F-HRTimelineGroup
Maryland State Retirement & Pension Sys…35,322$1.83M0.04%-2013F-HRTimeline
KLP KAPITALFORVALTNING AS34,700$1.8M0.01%13F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A34,311$1.78M0.01%+14,66013F-HRTimelineGroup
Oliver Luxxe Assets LLC33,078$1.68M0.3%013F-HR/ATimeline
LOS ANGELES CAPITAL MANAGEMENT LLC32,084$1.67M0.01%-61013F-HRTimeline
Connor, Clark & Lunn Investment Managem…31,997$1.66M0.01%new13F-HRTimeline
ProShare Advisors LLC31,774$1.65M<0.01%+9,78613F-HRTimeline
LPL Financial LLC31,132$1.62M<0.01%+3,69813F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…30,977$1.61M<0.01%013F-HRTimeline
AMALGAMATED BANK30,855$1.6M0.01%-2013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,348$1.58M<0.01%-142,52813F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM30,333$1.57M0.01%-2813F-HRTimeline
Knights of Columbus Asset Advisors LLC30,172$1.57M0.1%new13F-HRTimeline
IRONWOOD INVESTMENT MANAGEMENT LLC30,151$1.57M0.78%+22713F-HRTimeline
Horizon Investment Services, LLC30,001$1.56M0.66%+1,39113F-HRTimeline
Prescott Group Capital Management, L.L.…30,000$1.56M0.21%+10,00013F-HR/ATimeline
STRS OHIO29,200$1.52M0.01%-20013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…27,552$1.43M<0.01%+3,23613F-HRTimeline
Handelsbanken Fonder AB27,334$1.42M0.01%+2,70013F-HRTimeline
Verition Fund Management LLC26,065$1.35M0.01%+6,34113F-HRTimeline
Integrated Quantitative Investments LLC25,944$1.35M0.67%13F-HRTimeline
Legato Capital Management LLC25,275$1.31M0.17%-70513F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND24,669$1.28M0.02%+6813F-HRTimeline
Police & Firemen's Retirement System of…22,458$1.17M0.01%13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…22,392$1.16M0.01%+2213F-HRTimeline
CenterBook Partners LP21,857$1.13M0.07%+11,35913F-HRTimeline
Quantbot Technologies LP21,691$1.13M0.04%+8,14813F-HRTimeline
Villanova Investment Management Co LLC21,532$1.12M1%-14,73313F-HR/ATimeline
Orion Porfolio Solutions, LLC21,473$1.11M0.01%-67513F-HRTimeline
Orion Portfolio Solutions, LLC21,473$1.11M0.01%-67513F-HRTimeline
Graham Capital Management, L.P.21,021$1.09M0.03%-11,13313F-HRTimeline
Atria Investments, Inc20,674$1.07M0.01%+5,14213F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK19,568$1.02M0.03%+113F-HRTimelineGroup
Aquatic Capital Management LLC19,384$1.01M0.03%-20,91613F-HRTimeline
FJ Capital Management LLC19,141$994K0.12%+3,31013F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT18,514$961K0.06%+1,26813F-HRTimeline
AMERICAN CAPITAL MANAGEMENT INC18,380$954K0.04%-479,95013F-HRTimeline
Janney Montgomery Scott LLC18,218$946K<0.01%+6,60213F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…17,267$896K<0.01%+3,26413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding16,900$877K+12,499Timeline
PDT Partners, LLC16,868$876K0.08%013F-HRTimeline
Summit Global Investmentsin group Summit Global Investments16,826$873K0.05%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.16,236$843K0.03%new13F-HRTimeline
Aristides Capital LLC16,022$832K0.26%+6,64013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…15,889$825K0.01%+14813F-HRTimelineGroup
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC15,812$821K0.06%013F-HRTimeline
HighTower Advisors, LLC15,532$806K<0.01%+1,50713F-HRTimeline
Private Advisory Group LLC15,070$782K0.09%new13F-HR/ATimeline
JENNISON ASSOCIATES LLC15,008$779K<0.01%+15913F-HRTimeline
EntryPoint Capital, LLC14,783$767K0.32%+2,43613F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …14,555$756K0.01%-10113F-HRTimelineGroup