Five Oaks Investment Corp

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares151,497 from 151,497

Change0 (0%)

Value$441 ($0)

Filed 2018-08-15

XL Group Investments Ltd

CLOSED

Shares0 from 3,340,780

Change-3,340,780 (-100%)

Value$0 (-$9.7K)

Filed 2018-08-03

Vanguard Group Inc

CLOSED

Shares0 from 900,974

Change-900,974 (-100%)

Value$0 (-$2.6K)

Filed 2018-08-14

Beach Point Capital Management LP

CLOSED

Shares0 from 874,217

Change-874,217 (-100%)

Value$0 (-$2.5K)

Filed 2018-08-03

FMR LLC

CLOSED

Shares0 from 567,153

Change-567,153 (-100%)

Value$0 (-$1.7K)

Filed 2018-09-07

Ellington Management Group LLC

CLOSED

Shares0 from 243,744

Change-243,744 (-100%)

Value$0 (-$709)

Filed 2018-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 219,263

Change-219,263 (-100%)

Value$0 (-$638)

Filed 2018-08-14

BlackRock Inc.

CLOSED

Shares0 from 168,129

Change-168,129 (-100%)

Value$0 (-$489)

Filed 2018-08-09

MacKenzie Financial Corp

CLOSED

Shares0 from 167,225

Change-167,225 (-100%)

Value$0 (-$487)

Filed 2018-08-13

Invesco Ltd.

CLOSED

Shares0 from 106,033

Change-106,033 (-100%)

Value$0 (-$309)

Filed 2018-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 83,765

Change-83,765 (-100%)

Value$0 (-$243)

Filed 2018-08-14

Goodwin Daniel L

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$146)

Filed 2018-07-20

Susquehanna International Group, LLP

CLOSED

Shares0 from 49,730

Change-49,730 (-100%)

Value$0 (-$145)

Filed 2018-08-14

Northern Trust Corp

CLOSED

Shares0 from 39,196

Change-39,196 (-100%)

Value$0 (-$114)

Filed 2018-09-18

Citadel Advisors LLC

CLOSED

Shares0 from 35,792

Change-35,792 (-100%)

Value$0 (-$104)

Filed 2019-08-14

California Public Employees Retirement System

CLOSED

Shares0 from 25,029

Change-25,029 (-100%)

Value$0 (-$73)

Filed 2018-08-15

Wells Fargo & Company

CLOSED

Shares0 from 24,459

Change-24,459 (-100%)

Value$0 (-$71)

Filed 2018-08-01

Morgan Stanley

CLOSED

Shares0 from 21,408

Change-21,408 (-100%)

Value$0 (-$62)

Filed 2019-04-23

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 21,002

Change-21,002 (-100%)

Value$0 (-$61)

Filed 2018-08-13

Bank of New York Mellon Corp

CLOSED

Shares0 from 14,249

Change-14,249 (-100%)

Value$0 (-$41)

Filed 2018-08-24

Independent Order of Foresters

CLOSED

Shares0 from 12,687

Change-12,687 (-100%)

Value$0 (-$37)

Filed 2018-07-31

Goldman Sachs Group Inc

CLOSED

Shares0 from 12,204

Change-12,204 (-100%)

Value$0 (-$36)

Filed 2018-08-14

Two Sigma Securities, LLC

CLOSED

Shares0 from 12,011

Change-12,011 (-100%)

Value$0 (-$35)

Filed 2018-08-14

Citigroup Inc

CLOSED

Shares0 from 9,626

Change-9,626 (-100%)

Value$0 (-$28)

Filed 2018-08-10

Financial Architects, Inc

CLOSED

Shares0 from 4,613

Change-4,613 (-100%)

Value$0 (-$13)

Filed 2018-08-03

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,926

Change-3,926 (-100%)

Value$0 (-$11)

Filed 2018-08-15

Hudock, Inc.

CLOSED

Shares0 from 2,179

Change-2,179 (-100%)

Value$0 (-$6)

Filed 2018-08-01

UBS Group AG

CLOSED

Shares0 from 1,751

Change-1,751 (-100%)

Value$0 (-$5)

Filed 2018-08-14

Bank of Montreal

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$3)

Filed 2018-07-16

Royal Bank of Canada

CLOSED

Shares0 from 503

Change-503 (-100%)

Value$0 (-$1)

Filed 2018-08-14

Bank of America Corp

CLOSED

Shares0 from 154

Change-154 (-100%)

Value$0 ($0)

Filed 2018-08-14

Barclays PLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2018-08-14

	Status
Ladenburg Thalmann Financial Services Inc	UNCHANGED	151,497	151,497	0	0%	$441	$441	$0	2018-08-15
XL Group Investments Ltd	CLOSED	0	3,340,780	-3,340,780	-100%	$9.7K	$0	-$9.7K	2018-08-03
Vanguard Group Inc	CLOSED	0	900,974	-900,974	-100%	$2.6K	$0	-$2.6K	2018-08-14
Beach Point Capital Management LP	CLOSED	0	874,217	-874,217	-100%	$2.5K	$0	-$2.5K	2018-08-03
FMR LLC	CLOSED	0	567,153	-567,153	-100%	$1.7K	$0	-$1.7K	2018-09-07
Ellington Management Group LLC	CLOSED	0	243,744	-243,744	-100%	$709	$0	-$709	2018-08-14
Wolverine Asset Management LLC	CLOSED	0	219,263	-219,263	-100%	$638	$0	-$638	2018-08-14
BlackRock Inc.	CLOSED	0	168,129	-168,129	-100%	$489	$0	-$489	2018-08-09
MacKenzie Financial Corp	CLOSED	0	167,225	-167,225	-100%	$487	$0	-$487	2018-08-13
Invesco Ltd.	CLOSED	0	106,033	-106,033	-100%	$309	$0	-$309	2018-08-14
Geode Capital Management, LLC	CLOSED	0	83,765	-83,765	-100%	$243	$0	-$243	2018-08-14
Goodwin Daniel L	CLOSED	0	50,000	-50,000	-100%	$146	$0	-$146	2018-07-20
Susquehanna International Group, LLP	CLOSED	0	49,730	-49,730	-100%	$145	$0	-$145	2018-08-14
Northern Trust Corp	CLOSED	0	39,196	-39,196	-100%	$114	$0	-$114	2018-09-18
Citadel Advisors LLC	CLOSED	0	35,792	-35,792	-100%	$104	$0	-$104	2019-08-14
California Public Employees Retirement System	CLOSED	0	25,029	-25,029	-100%	$73	$0	-$73	2018-08-15
Wells Fargo & Company	CLOSED	0	24,459	-24,459	-100%	$71	$0	-$71	2018-08-01
Morgan Stanley	CLOSED	0	21,408	-21,408	-100%	$62	$0	-$62	2019-04-23
Parametric Portfolio Associates LLC	CLOSED	0	21,002	-21,002	-100%	$61	$0	-$61	2018-08-13
Bank of New York Mellon Corp	CLOSED	0	14,249	-14,249	-100%	$41	$0	-$41	2018-08-24
Independent Order of Foresters	CLOSED	0	12,687	-12,687	-100%	$37	$0	-$37	2018-07-31
Goldman Sachs Group Inc	CLOSED	0	12,204	-12,204	-100%	$36	$0	-$36	2018-08-14
Two Sigma Securities, LLC	CLOSED	0	12,011	-12,011	-100%	$35	$0	-$35	2018-08-14
Citigroup Inc	CLOSED	0	9,626	-9,626	-100%	$28	$0	-$28	2018-08-10
Financial Architects, Inc	CLOSED	0	4,613	-4,613	-100%	$13	$0	-$13	2018-08-03
Tower Research Capital LLC (TRC)	CLOSED	0	3,926	-3,926	-100%	$11	$0	-$11	2018-08-15
Hudock, Inc.	CLOSED	0	2,179	-2,179	-100%	$6	$0	-$6	2018-08-01
UBS Group AG	CLOSED	0	1,751	-1,751	-100%	$5	$0	-$5	2018-08-14
Bank of Montreal	CLOSED	0	1,000	-1,000	-100%	$3	$0	-$3	2018-07-16
Royal Bank of Canada	CLOSED	0	503	-503	-100%	$1	$0	-$1	2018-08-14
Bank of America Corp	CLOSED	0	154	-154	-100%	$0	$0	$0	2018-08-14
Barclays PLC	CLOSED	0	100	-100	-100%	$0	$0	$0	2018-08-14

Showing 32 of 32 institutions