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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
$4.06M -$416K -84,566 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.79M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.72M +$476K +96,716 +25%
Citigroup
4
Citigroup
New York
$1.78M +$149K +30,225 +11%
PRCM
5
Pine River Capital Management
Minnesota
$608K -$450K -91,430 -46%
WAM
6
Wolverine Asset Management
Illinois
$561K -$155K -31,500 -24%
BIT
7
BlackRock Institutional Trust
California
$429K
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$398K -$128K -25,982 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$374K
BFA
10
BlackRock Fund Advisors
California
$193K -$13.3K -2,698 -7%
Invesco
11
Invesco
Georgia
$175K +$154K +31,271 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$148K
AWCI
13
Alpine Woods Capital Investors
New York
$140K +$4.92K +1,000 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$139K +$13.8K +2,800 +13%
Stifel Financial
15
Stifel Financial
Missouri
$132K +$6.3K +1,280 +6%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$127K +$111K +22,627 New
Northern Trust
17
Northern Trust
Illinois
$123K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$122K +$107K +21,700 New
Morgan Stanley
19
Morgan Stanley
New York
$96K -$32.7K -6,639 -28%
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$83K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$75K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$71K +$62.2K +12,637 New
VKH
23
Virtu KCG Holdings
New York
$70K +$61.9K +12,587 New
WA
24
Whitebox Advisors
Minnesota
$67K +$58.5K +11,900 New
Two Sigma Investments
25
Two Sigma Investments
New York
$59K -$46K -9,351 -47%