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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
$9.72M -$2.38M -710,495 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.62M -$42.3K -12,638 -1%
BPCM
3
Beach Point Capital Management
California
$2.54M +$2.92M +874,217 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.65M
EMG
5
Ellington Management Group
Connecticut
$709K +$815K +243,744 New
WAM
6
Wolverine Asset Management
Illinois
$638K +$733K +219,263 New
BlackRock
7
BlackRock
New York
$489K +$779 +233 +0.1%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$487K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$441K +$43.8K +13,094 +9%
Invesco
10
Invesco
Georgia
$309K +$133K +39,859 +60%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$243K
DLG
12
Daniel L. Goodwin
$146K +$167K +50,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$145K +$166K +49,730 New
Northern Trust
14
Northern Trust
Illinois
$114K +$6.76K +2,022 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$104K +$14.2K +4,246 +13%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$73K
Wells Fargo
17
Wells Fargo
California
$71K +$11.9K +3,571 +17%
Morgan Stanley
18
Morgan Stanley
New York
$62K +$46.9K +14,026 +190%
PPA
19
Parametric Portfolio Associates
Washington
$61K +$70.2K +21,002 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$41K +$1.58K +473 +3%
IOOF
21
Independent Order of Foresters
Ontario, Canada
$37K
Goldman Sachs
22
Goldman Sachs
New York
$36K +$40.8K +12,204 New
TSS
23
Two Sigma Securities
New York
$35K +$40.2K +12,011 New
Citigroup
24
Citigroup
New York
$28K
FANJ
25
Financial Architects (New Jersey)
New Jersey
$13K