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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
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$441K
XGI
2
XL Group Investments
Bermuda
-$9.72M -3,340,780 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$2.62M -900,974 Closed
BPCM
4
Beach Point Capital Management
California
-$2.54M -874,217 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
-$1.65M -567,153 Closed
EMG
6
Ellington Management Group
Connecticut
-$709K -243,744 Closed
WAM
7
Wolverine Asset Management
Illinois
-$638K -219,263 Closed
BlackRock
8
BlackRock
New York
-$489K -168,129 Closed
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
-$487K -167,225 Closed
Invesco
10
Invesco
Georgia
-$309K -106,033 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$243K -83,765 Closed
DLG
12
Daniel L. Goodwin
-$146K -50,000 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$145K -49,730 Closed
Northern Trust
14
Northern Trust
Illinois
-$114K -39,196 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$104K -35,792 Closed
California Public Employees Retirement System
16
California Public Employees Retirement System
California
-$73K -25,029 Closed
Wells Fargo
17
Wells Fargo
California
-$71K -24,459 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$62K -21,408 Closed
PPA
19
Parametric Portfolio Associates
Washington
-$61K -21,002 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$41K -14,249 Closed
IOOF
21
Independent Order of Foresters
Ontario, Canada
-$37K -12,687 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$36K -12,204 Closed
TSS
23
Two Sigma Securities
New York
-$35K -12,011 Closed
Citigroup
24
Citigroup
New York
-$28K -9,626 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
-$13K -4,613 Closed