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FIVE OAKS INVT CORPORATION REIT
FIVE OAKS INVT CORPORATION REIT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $25,208,881.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 937,420 7,827,000 31.05%
2 FMR LLC 497,700 4,156,000 16.49%
3 WOLVERINE ASSET MANAGEMENT LLC 348,290 2,908,000 11.54%
4 BlackRock Fund Advisors 290,123 2,423,000 9.61%
5 VANGUARD GROUP INC 280,591 2,343,000 9.29%
6 DEUTSCHE BANK AG\ 116,097 969,000 3.84%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 83,495 697,000 2.76%
8 GEODE CAPITAL MANAGEMENT, LLC 66,937 558,000 2.21%
9 BlackRock Institutional Trust Company, N.A. 65,104 544,000 2.16%
10 Bulldog Investors, LLP 50,107 418,000 1.66%
11 GSA CAPITAL PARTNERS LLP 46,900 392,000 1.56%
12 GOLDMAN SACHS GROUP INC 44,616 373,000 1.48%
13 DIALECTIC CAPITAL MANAGEMENT, LP 41,206 344,000 1.36%
14 MILLENNIUM MANAGEMENT LLC 29,400 245,000 0.97%
15 STIFEL FINANCIAL CORP 21,884 183,000 0.73%
16 NORTHERN TRUST CORP 20,703 173,000 0.69%
17 Bank of New York Mellon Corp 16,843 141,000 0.56%
18 Virtu KCG Holdings LLC 15,712 131,000 0.52%
19 JANE STREET GROUP, LLC 15,044 126,000 0.50%
20 MORGAN STANLEY 10,008 84,000 0.33%
21 Invesco Ltd. 6,911 58,000 0.23%
22 UBS Group AG 4,500 38,000 0.15%
23 GROUP ONE TRADING LLC 3,200 27,000 0.11%
24 BlackRock Investment Management, LLC 1,896 16,000 0.06%
25 Sunbelt Securities, Inc. 1,662 13,881 0.06%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,171 10,000 0.04%
27 Tower Research Capital LLC (TRC) 568 5,000 0.02%
28 ROYAL BANK OF CANADA 300 3,000 0.01%
29 Hudock, Inc. 275 2,000 0.01%
30 BARCLAYS PLC 147 1,000 0.00%
31 CENTRAL TRUST Co 83 0 0.00%
32 CITIGROUP INC 50 0 0.00%
33 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.