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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
$4.42M +$315K +49,266 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.72M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13M +$506K +79,124 +25%
Citigroup
4
Citigroup
New York
$1.57M +$1.63M +255,087 +790%
PRCM
5
Pine River Capital Management
Minnesota
$1.09M -$176K -27,500 -12%
WAM
6
Wolverine Asset Management
Illinois
$719K -$2.35M -368,459 -74%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$530K +$59.6K +9,323 +11%
BIT
8
BlackRock Institutional Trust
California
$418K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$365K
BFA
10
BlackRock Fund Advisors
California
$203K -$1.59M -248,198 -87%
Millennium Management
11
Millennium Management
New York
$152K +$178K +27,902 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$145K +$169K +26,500 New
AWCI
13
Alpine Woods Capital Investors
New York
$131K +$89.5K +14,000 +140%
Morgan Stanley
14
Morgan Stanley
New York
$130K +$152K +23,736 New
Deutsche Bank
15
Deutsche Bank
Germany
$128K +$106K +16,563 +237%
Stifel Financial
16
Stifel Financial
Missouri
$122K +$44.2K +6,919 +45%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$121K -$174K -27,300 -55%
Northern Trust
18
Northern Trust
Illinois
$120K
Two Sigma Investments
19
Two Sigma Investments
New York
$109K +$128K +19,973 New
Bank of America
20
Bank of America
North Carolina
$89K +$104K +16,271 New
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$81K +$95.2K +14,900 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$73K -$51 -8 -0.1%
Goldman Sachs
23
Goldman Sachs
New York
$64K +$75.4K +11,800 New
Simplex Trading
24
Simplex Trading
Illinois
$56K +$66.2K +10,360 New
BIM
25
BlackRock Investment Management
Delaware
$11K +$1.15K +180 +9%