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OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Delisted

OAK was delisted on the 27th of September, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
First Foundation Advisors
California
$12.6M -$564K -12,127 -4%
UBS Group
27
UBS Group
Switzerland
$12.1M -$333K -7,156 -3%
ICM
28
Intrepid Capital Management
Florida
$11.9M +$1.94M +41,665 +19%
Deutsche Bank
29
Deutsche Bank
Germany
$10.2M -$376K -8,087 -3%
Franklin Resources
30
Franklin Resources
California
$10.2M -$23.2K -500 -0.2%
AAMU
31
Amundi Asset Management US
Massachusetts
$9.78M -$1.48M -31,813 -13%
Goldman Sachs
32
Goldman Sachs
New York
$9.71M +$1.44M +31,086 +17%
MFAM
33
Motley Fool Asset Management
Virginia
$9.56M
Wells Fargo
34
Wells Fargo
California
$8.72M +$642K +13,815 +8%
Stifel Financial
35
Stifel Financial
Missouri
$7.95M +$55.8K +1,201 +0.7%
TA
36
Teachers Advisors
New York
$7.36M +$876K +18,838 +13%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$5.81M +$548K +11,800 +10%
BWFA
38
Baltimore-Washington Financial Advisors
Maryland
$5.1M +$147K +3,163 +3%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M -$356K -7,663 -7%
HS
40
HighVista Strategies
Massachusetts
$4.82M +$83.7K +1,800 +2%
TCIM
41
TIAA CREF Investment Management
New York
$4.79M +$600K +12,918 +14%
RRAM
42
River Road Asset Management
Kentucky
$4.73M +$3.11M +66,866 +172%
BCM
43
Blume Capital Management
California
$4.71M +$86K +1,850 +2%
CG
44
Clinton Group
New York
$4.56M +$4.74M +101,887 New
RJA
45
Raymond James & Associates
Florida
$4.2M +$692K +14,885 +19%
CO
46
Caldwell & Orkin
Georgia
$3.88M +$818K +17,600 +25%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.83M +$13.9K +300 +0.4%
PC
48
Polar Capital
United Kingdom
$3.47M
IG
49
ING Group
Netherlands
$3.36M
SCM
50
Sterneck Capital Management
Missouri
$3.23M -$21.3K -459 -0.6%