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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
$16.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.65M +$38.8K +9,244 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.27M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.18M -$410K -97,850 -25%
BlackRock
5
BlackRock
New York
$672K -$14.8K -3,531 -2%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$669K
Deutsche Bank
7
Deutsche Bank
Germany
$662K -$290K -69,190 -29%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$553K -$4.04K -962 -0.7%
RA
9
Rational Advisors
New York
$539K +$159K +37,900 +39%
PAM
10
PVG Asset Management
Colorado
$538K
RA
11
Resource America
New York
$341K +$357K +85,186 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$335K
Invesco
13
Invesco
Georgia
$265K +$3.91K +932 +1%
Two Sigma Investments
14
Two Sigma Investments
New York
$210K +$220K +52,562 New
Northern Trust
15
Northern Trust
Illinois
$149K +$2.72K +648 +2%
VF
16
Virtu Financial
New York
$139K +$146K +34,750 New
Millennium Management
17
Millennium Management
New York
$135K +$141K +33,656 New
Citadel Advisors
18
Citadel Advisors
Florida
$126K +$132K +31,546 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$100K
Wells Fargo
20
Wells Fargo
California
$83K +$87.6K +20,887 +2,088,700%
TWA
21
TCI Wealth Advisors
Arizona
$81K +$22.1K +5,260 +35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$55K -$36.4K -8,686 -39%
IOOF
23
Independent Order of Foresters
Ontario, Canada
$51K
Citigroup
24
Citigroup
New York
$38K
Morgan Stanley
25
Morgan Stanley
New York
$30K -$28.3K -6,743 -48%