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

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $18,777,351.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 760,200 4,804,000 25.58%
2 WOLVERINE ASSET MANAGEMENT LLC 500,183 3,161,000 16.83%
3 FMR LLC 497,700 3,145,000 16.75%
4 VANGUARD GROUP INC 310,441 1,962,000 10.45%
5 BlackRock Fund Advisors 285,447 1,804,000 9.61%
6 Pine River Capital Management L.P. 227,500 1,438,000 7.66%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 87,783 555,000 2.96%
8 BlackRock Institutional Trust Company, N.A. 76,559 484,000 2.58%
9 GEODE CAPITAL MANAGEMENT, LLC 66,937 423,000 2.25%
10 TWO SIGMA ADVISERS, LP 49,374 312,000 1.66%
11 CITIGROUP INC 32,283 204,000 1.09%
12 NORTHERN TRUST CORP 21,968 139,000 0.74%
13 STIFEL FINANCIAL CORP 15,412 97,000 0.52%
14 Bank of New York Mellon Corp 13,366 84,000 0.45%
15 ALPINE WOODS CAPITAL INVESTORS, LLC 10,000 63,000 0.34%
16 DEUTSCHE BANK AG\ 6,987 43,000 0.23%
17 Sunbelt Securities, Inc. 4,011 25,351 0.14%
18 BlackRock Investment Management, LLC 1,896 12,000 0.06%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 910 6,000 0.03%
20 WELLS FARGO & COMPANY/MN 1,001 6,000 0.03%
21 UBS Group AG 500 3,000 0.02%
22 Windsor Capital Management, LLC 400 2,000 0.01%
23 ROYAL BANK OF CANADA 373 2,000 0.01%
24 Tower Research Capital LLC (TRC) 90 1,000 0.01%
25 BARCLAYS PLC 146 1,000 0.01%
26 Hudock, Inc. 275 1,000 0.01%
27 CENTRAL TRUST Co 83 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.