Dark
Light
System
Security
FIVE OAKS INVT CORPORATION REIT
FIVE OAKS INVT CORPORATION REIT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 31 Institutional holders with a total value of $27,383,651.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 762,800 8,124,000 29.67%
2 FMR LLC 497,700 5,301,000 19.36%
3 BlackRock Fund Advisors 321,246 3,421,000 12.49%
4 VANGUARD GROUP INC 270,904 2,885,000 10.54%
5 TWO SIGMA ADVISERS, LP 120,274 1,281,000 4.68%
6 BLACKTHORN INVESTMENT GROUP LLC 119,050 1,268,000 4.63%
7 TWO SIGMA INVESTMENTS, LP 99,293 1,057,000 3.86%
8 GEODE CAPITAL MANAGEMENT, LLC 66,937 712,000 2.60%
9 Bulldog Investors, LLP 55,000 586,000 2.14%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 48,768 519,000 1.90%
11 GOLDMAN SACHS GROUP INC 31,871 339,000 1.24%
12 STIFEL FINANCIAL CORP 28,465 303,000 1.11%
13 NORTHERN TRUST CORP 23,801 253,000 0.92%
14 MORGAN STANLEY 22,830 243,000 0.89%
15 DIALECTIC CAPITAL MANAGEMENT, LP 22,400 239,000 0.87%
16 GSA CAPITAL PARTNERS LLP 17,900 191,000 0.70%
17 Bank of New York Mellon Corp 16,893 180,000 0.66%
18 CREDIT SUISSE AG/ 13,939 148,000 0.54%
19 PVG Asset Management 10,985 116,990 0.43%
20 DEUTSCHE BANK AG\ 7,096 75,000 0.27%
21 Invesco Ltd. 6,694 71,000 0.26%
22 BlackRock Investment Management, LLC 1,896 20,000 0.07%
23 Sunbelt Securities, Inc. 1,658 17,661 0.06%
24 GROUP ONE TRADING LLC 1,400 15,000 0.05%
25 UBS Group AG 1,010 10,000 0.04%
26 ROYAL BANK OF CANADA 300 3,000 0.01%
27 Hudock, Inc. 275 3,000 0.01%
28 CITIGROUP INC 50 1,000 0.00%
29 BARCLAYS PLC 146 1,000 0.00%
30 CENTRAL TRUST Co 83 0 0.00%
31 WELLS FARGO & COMPANY/MN 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.