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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
IA
51
IndexIQ Advisors
New York
-$16.5M -333,012 Closed
SG Americas Securities
52
SG Americas Securities
New York
-$15M -302,404 Closed
SAM
53
Silphium Asset Management
United Kingdom
-$12.1M -244,417 Closed
HKAM
54
Horizon Kinetics Asset Management
New York
-$11.3M -228,091 Closed
SDIC
55
South Dakota Investment Council
South Dakota
-$11.3M -227,406 Closed
KC
56
Kellner Capital
New York
-$11.1M -224,900 Closed
FTCM
57
First Trust Capital Management
Illinois
-$10.3M -207,779 Closed
Walleye Trading
58
Walleye Trading
New York
-$10.3M -207,607 Closed
DAM
59
DLD Asset Management
New York
-$10.1M -204,000 Closed
AI
60
Ariel Investments
Illinois
-$9.88M -199,408 Closed
VOAM
61
Vertex One Asset Management
British Columbia, Canada
-$8.87M -179,061 Closed
CS
62
Candriam SCA
Luxembourg
-$8.78M -177,998 Closed
AGM
63
Alpine Global Management
New York
-$7.63M -154,000 Closed
DCM
64
Dupont Capital Management
Delaware
-$7.57M -152,800 Closed
Citadel Advisors
65
Citadel Advisors
Florida
-$7.46M -150,496 Closed
Principal Financial Group
66
Principal Financial Group
Iowa
-$7.03M -141,899 Closed
LOAMU
67
Lombard Odier Asset Management (USA)
New York
-$6.94M -140,000 Closed
SMI
68
Shelter Mutual Insurance
Missouri
-$6.93M -139,950 Closed
WBC
69
Westpac Banking Corp
Australia
-$6.14M -123,912 Closed
Stifel Financial
70
Stifel Financial
Missouri
-$6.08M -122,836 Closed
ACH
71
ArrowMark Colorado Holdings
Colorado
-$5.42M -109,515 Closed
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
-$5.24M -105,800 Closed
JG
73
Jefferies Group
New York
-$4.88M -98,400 Closed
AWM
74
AE Wealth Management
Kansas
-$4.02M -81,145 Closed
RJA
75
Raymond James & Associates
Florida
-$3.95M -79,822 Closed