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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
XGI
1
XL Group Investments
Bermuda
$18.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.03M +$444K +98,639 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.53M -$31.1K -6,900 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.75M -$151K -33,500 -8%
Deutsche Bank
5
Deutsche Bank
Germany
$1.05M -$65.7K -14,591 -6%
BlackRock
6
BlackRock
New York
$765K +$190K +42,226 +33%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$746K +$306K +68,050 +69%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$622K -$127K -28,307 -17%
PAM
9
PVG Asset Management
Colorado
$600K
RA
10
Rational Advisors
New York
$431K -$171K -37,900 -28%
EMG
11
Ellington Management Group
Connecticut
$420K +$153K +33,920 +56%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$373K
Invesco
13
Invesco
Georgia
$291K +$18.8K +4,176 +7%
Northern Trust
14
Northern Trust
Illinois
$163K +$19.1K +4,245 +13%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$136K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$112K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$100K
TWA
18
TCI Wealth Advisors
Arizona
$67K +$45.5K +10,112 +202%
Morgan Stanley
19
Morgan Stanley
New York
$63K +$63K +14,000 +11,200%
IOOF
20
Independent Order of Foresters
Ontario, Canada
$57K
AllianceBernstein
21
AllianceBernstein
Tennessee
$51K +$51.9K +11,534 New
BTS
22
BB&T Securities
Virginia
$49K +$49.5K +11,000 New
Stifel Financial
23
Stifel Financial
Missouri
$46K +$46.5K +10,324 New
Citigroup
24
Citigroup
New York
$42K +$171 +38 +0.4%
UBS Group
25
UBS Group
Switzerland
$27K +$19.5K +4,343 +248%