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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44M +$792K +142,230 +29%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.78M -$1.21M -218,090 -30%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.73M
Citigroup
4
Citigroup
New York
$1.61M -$133K -23,944 -8%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$429K +$39.8K +7,160 +10%
BIT
6
BlackRock Institutional Trust
California
$420K
WAM
7
Wolverine Asset Management
Illinois
$386K -$165K -29,660 -30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$366K
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$230K +$234K +42,000 New
BFA
10
BlackRock Fund Advisors
California
$186K -$3.33K -598 -2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$169K +$46K +8,270 +37%
Invesco
12
Invesco
Georgia
$168K -$3.05K -548 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$145K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$123K +$50.7K +9,103 +68%
Northern Trust
15
Northern Trust
Illinois
$120K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$119K
Stifel Financial
17
Stifel Financial
Missouri
$118K -$11.1K -2,000 -8%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$113K -$23.4K -4,200 -17%
AWCI
19
Alpine Woods Capital Investors
New York
$82K -$55.7K -10,000 -40%
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$82K
PPA
21
Parametric Portfolio Associates
Washington
$69K +$70K +12,586 New
WA
22
Whitebox Advisors
Minnesota
$65K
Deutsche Bank
23
Deutsche Bank
Germany
$63K +$27K +4,857 +73%
TRCT
24
Tower Research Capital (TRC)
New York
$20K +$9.58K +1,722 +95%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K +$10.3K +1,848 +224%