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OAKS

Five Oaks Investment Corp.
OAKS

Delisted

OAKS was delisted on the 25th of May, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.8M -$1.25M -177,220 -19%
WAM
2
Wolverine Asset Management
Illinois
$3.16M +$1.07M +151,893 +44%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.15M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.96M +$211K +29,850 +11%
BFA
5
BlackRock Fund Advisors
California
$1.8M -$33K -4,676 -2%
PRCM
6
Pine River Capital Management
Minnesota
$1.44M +$1.61M +227,500 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$555K +$30.3K +4,288 +5%
BIT
8
BlackRock Institutional Trust
California
$484K +$80.9K +11,455 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$423K
Two Sigma Advisers
10
Two Sigma Advisers
New York
$312K -$268K -37,900 -43%
Citigroup
11
Citigroup
New York
$204K +$228K +32,233 +64,466%
Northern Trust
12
Northern Trust
Illinois
$139K +$8.94K +1,265 +6%
Stifel Financial
13
Stifel Financial
Missouri
$97K -$45.7K -6,472 -30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$84K -$24.6K -3,477 -21%
AWCI
15
Alpine Woods Capital Investors
New York
$63K +$70.6K +10,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$43K -$771K -109,110 -94%
BIM
17
BlackRock Investment Management
Delaware
$12K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$1.84K -261 -22%
Wells Fargo
19
Wells Fargo
California
$6K +$7.07K +1,001 New
UBS Group
20
UBS Group
Switzerland
$3K -$28.3K -4,000 -89%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K +$516 +73 +24%
WCM
22
Windsor Capital Management
Arizona
$2K +$2.83K +400 New
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$3.38K -478 -84%
Barclays
24
Barclays
United Kingdom
$1K -$7 -1 -0.7%
HI
25
Hudock Inc
Pennsylvania
$1K