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Get Institutions for : 
Retail Opportunity Investments (ROIC)  
$12.44 0.02 (0.16%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    3
Total shares held : 
 127,897,928  
% of shares held : 
 14.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 4,770,856  
% of shares held change : 
   0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.00  
Last Quarter's Ending Price : 
 $14.03  
Last Quarter's Average Price : 
 $12.58  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (1.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 5,182,881
 4.05%
 
Increased Positions :
72
 10,580,504
 8.27%
 
Unchanged Positions :
34
 3,673,212
 2.87%
 
Decreased Positions :
94
-9,314,448
-7.28%
 
Closed Positions :
18
-1,678,081
-1.31%
 
Guru Positions :
1
19,127
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1358 - 2024-03-31 23,519,100 $301,515,000 -455,561
   VANGUARD GROUP INC 1371 - 2024-03-31 19,815,894 $254,040,000 160,068
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 26 - 2024-03-31 9,319,113 $114,346,000 571,370
   STATE STREET CORP 1329 - 2024-03-31 7,478,806 $96,994,000 -570,571
   PRINCIPAL FINANCIAL GROUP INC 396 - 2024-03-31 5,011,476 $64,247,000 3,257,862
   FEDERATED INVESTORS INC /PA/ 203 - 2024-03-31 4,429,847 $56,791,000 213,605
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 24 - 2023-12-31 3,179,277 $44,605,000 966,860
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 547 - 2024-03-31 3,181,551 $40,787,000 351,287
   GEODE CAPITAL MANAGEMENT LLC 1498 - 2024-03-31 3,154,792 $40,450,000 84,391
   J P MORGAN CHASE & CO 1438 - 2024-03-31 2,302,889 $29,523,000 -158,332
   ING CLARION REAL ESTATE SECURITIES/N L.P. 53 - 2024-03-31 2,260,008 $28,973,000 349,405
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1417 - 2024-03-31 2,177,608 $27,917,000 77,128
   SCHRODER INVESTMENT MANAGEMENT GROUP 437 - 2024-03-31 2,009,154 $25,757,000 36,402
   DIMENSIONAL FUND ADVISORS INC 1911 - 2024-03-31 1,794,144 $23,001,000 80,605
   MORGAN STANLEY 2631 - 2024-03-31 1,620,808 $20,779,000 -366,001
   JENNISON ASSOCIATES LLC 344 - 2024-03-31 1,527,273 $19,580,000 -148,031
   NORTHERN TRUST CORP 1646 - 2024-03-31 1,420,272 $18,208,000 -53,408
   MARSHALL WACE LLP 477 - 2024-03-31 1,347,877 $17,280,000 62,546
   BANK OF NEW YORK MELLON CORP 1676 - 2024-03-31 1,292,983 $16,576,000 -56,867
   MILLENNIUM MANAGEMENT LLC 1101 - 2024-03-31 1,268,454 $16,262,000 -220,361
   LEGAL & GENERAL GROUP PLC 952 - 2024-03-31 1,126,414 $14,441,000 -22,807
   NEUBERGER BERMAN GROUP LLC 739 - 2024-03-31 1,050,620 $13,469,000 191,734
   STATE OF NEW JERSEY COMMON PENSION FUND D 391 - 2024-03-31 1,004,162 $12,873,000 17,480
   ALLIANZ ASSET MANAGEMENT AG 563 - 2024-03-31 1,001,049 $12,833,000 88,900
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 902 - 2024-03-31 944,567 $12,109,000 -111,788
   GOLDMAN SACHS GROUP INC/ 1927 - 2024-03-31 923,344 $11,837,000 88,418
   NORGES BANK 1441 - 2023-12-31 807,379 $11,328,000 -372,415
   STRATEGY ASSET MANAGERS LLC 7 - 2024-03-31 876,179 $11,233,000 0
   RBO & CO LLC 30 - 2024-03-31 767,110 $9,834,000 0
   INVESCO LTD 1805 - 2024-03-31 745,828 $9,562,000 -63,397
   PRUDENTIAL FINANCIAL INC 701 - 2024-03-31 731,778 $9,381,000 -262,864
   PHOCAS FINANCIAL CORP 28 - 2023-12-31 588,908 $8,262,000 -3,405
   TWO SIGMA ADVISERS, LLC 599 - 2024-03-31 636,797 $8,164,000 -15,600
   Ranger Global Real Estate Advisors LLC 21 - 2024-03-31 37,369 $8,098,000 -1,151,802
   Levin Easterly Partners LLC 65 *New 2024-03-31 605,642 $7,764,000 605,642
   TWO SIGMA INVESTMENTS LLC 705 - 2024-03-31 569,779 $7,305,000 254,577
   DAVIS SELECTED ADVISERS 79 - 2024-03-31 563,845 $7,228,000 -8,910
   AMERIPRISE FINANCIAL INC 2028 - 2024-03-31 556,767 $7,144,000 -14,527
   Qube Research & Technologies Ltd 904 - 2024-03-31 513,740 $6,586,000 319,559
   RENAISSANCE TECHNOLOGIES LLC 1268 - 2024-03-31 488,300 $6,260,000 274,400
   ABP INVESTMENTS US INC 141 - 2024-03-31 486,657 $6,098,000 -1,244,160
   Cubist Systematic Strategies LLC 455 - 2024-03-31 446,056 $5,718,000 384,483
   RHUMBLINE ADVISERS 1376 - 2024-03-31 424,057 $5,436,000 -3,187
   GUGGENHEIM CAPITAL LLC 532 - 2024-03-31 410,132 $5,258,000 362,287
   NISA INVESTMENT ADVISORS L L C 444 - 2024-03-31 379,857 $4,876,000 335,750
   THRIVENT FINANCIAL FOR LUTHERANS 850 - 2024-03-31 372,596 $4,777,000 103,337
   NUVEEN ASSET MANAGEMENT, LLC 2037 - 2024-03-31 329,970 $4,231,000 0
   MACQUARIE GROUP LTD 1012 - 2024-03-31 301,452 $3,865,000 -155,979
   Lighthouse Investment Partners LLC 146 - 2024-03-31 300,000 $3,846,000 -300,000
   ING INVESTMENT MANAGEMENT LLC 976 - 2024-03-31 285,647 $3,662,000 6,732
   Allspring Global Investments Holdings LLC 1041 - 2024-03-31 277,406 $3,556,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 980 - 2024-03-31 277,164 $3,548,000 16,845
   CREDIT SUISSE/ 1483 - 2024-03-31 274,012 $3,513,000 -7,471
   VERITION FUND MANAGEGMENT LLC 583 - 2024-03-31 259,196 $3,323,000 -569,792
   PUBLIC SECTOR PENSION INVESTMENT BOARD 552 - 2024-03-31 258,268 $3,311,000 -3,200
   BRIDGEWAY CAPITAL MANAGEMENT INC 415 - 2024-03-31 257,559 $3,302,000 -6,900
   Swiss National Bank 1582 - 2024-03-31 248,400 $3,184,000 0
   CITADEL ADVISORS LLC 2019 - 2024-03-31 248,280 $3,183,000 62,099
   Sapience Investments LLC 54 - 2024-03-31 241,896 $3,101,000 -130,010
   GREEN STREET INVESTORS LLC 27 - 2024-03-31 203,151 $2,604,000 5,390
   D E SHAW & CO INC 1493 - 2024-03-31 202,159 $2,592,000 150,523
   BANK OF AMERICA CORP /DE/ 3454 - 2024-03-31 201,473 $2,583,000 -114,118
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1046 - 2024-03-31 199,273 $2,555,000 0
   DIAM CO. LTD 730 - 2024-03-31 185,843 $2,383,000 -18,124
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 912 - 2024-03-31 181,768 $2,330,000 -986
   ALLIANCEBERNSTEIN L.P. 1837 - 2024-03-31 178,050 $2,283,000 -5,007
   Schonfeld Strategic Advisors LLC 792 - 2024-03-31 178,000 $2,282,000 178,000
   UBS OCONNOR LLC 129 - 2024-03-31 172,900 $2,217,000 -1,217
   VICTORY CAPITAL MANAGEMENT INC 1417 - 2024-03-31 159,662 $2,047,000 91,729
   NOMURA ASSET MANAGEMENT CO LTD 722 - 2024-03-31 146,900 $1,883,000 3,100
   AQR CAPITAL MANAGEMENT LLC 1455 - 2024-03-31 142,821 $1,831,000 -10,330
   FRANKLIN RESOURCES INC 1638 - 2024-03-31 140,464 $1,801,000 46,244
   ALASKA RETIREMENT MANAGEMENT BOARD 751 - 2024-03-31 134,926 $1,729,000 -460
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1179 - 2024-03-31 133,063 $1,706,000 46,861
   CITIGROUP INC 1889 - 2024-03-31 133,034 $1,705,000 5,458
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1548 - 2024-03-31 125,701 $1,611,000 -6,878
   STABLEFORD CAPITAL II LLC 34 - 2024-03-31 125,263 $1,606,000 46,353
   SEI INVESTMENTS CO 1720 - 2024-03-31 120,437 $1,544,000 15,797
   BARCLAYS PLC 2084 - 2024-03-31 115,905 $1,486,000 -99,952
   NEW YORK STATE COMMON RETIREMENT FUND 1531 - 2024-03-31 114,104 $1,463,000 -1,083
   UBS Group AG 3257 - 2024-03-31 110,948 $1,422,000 19,562
   DEUTSCHE BANK AG 1773 - 2024-03-31 110,859 $1,421,000 30,908
   TEXAS PERMANENT SCHOOL FUND 1210 - 2024-03-31 110,276 $1,414,000 1,476
   STIFEL FINANCIAL CORP 1981 - 2024-03-31 108,128 $1,386,000 5,170
   WESTPAC BANKING CORP 184 - 2024-03-31 103,180 $1,323,000 77,791
   Quest Partners LLC 139 *New 2024-03-31 102,494 $1,314,000 102,494
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 949 - 2024-03-31 99,299 $1,273,000 -2,426
   ALLSTATE CORP 65 - 2024-03-31 98,592 $1,264,000 -30,597
   PUTNAM INVESTMENTS LLC 740 - 2023-12-31 88,191 $1,237,000 -2,794
   AMUNDI 1174 - 2024-03-31 97,567 $1,180,000 -1,017
   PRICE T ROWE ASSOCIATES INC /MD/ 1826 - 2024-03-31 91,939 $1,179,000 4,491
   THIRD AVENUE MANAGEMENT LLC 48 - 2024-03-31 90,000 $1,154,000 0
   WOLVERINE ASSET MANAGEMENT LLC 242 - 2024-03-31 89,421 $1,146,000 89,421
   HSBC HOLDINGS PLC 1375 - 2024-03-31 88,570 $1,134,000 21,469
   VIRGINIA RETIREMENT SYSTEMS ET AL 475 - 2023-09-30 91,100 $1,128,000 56,700
   BNP PARIBAS ARBITRAGE SA 1766 - 2024-03-31 80,788 $1,036,000 31,958
   BT Investment Management Ltd 287 - 2022-12-31 66,383 $998,000 1,490
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 610 - 2024-03-31 75,600 $969,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 808 - 2024-03-31 75,011 $962,000 0
   Illinois Municipal Retirement Fund 956 - 2024-03-31 72,917 $935,000 1,753
  100 Records found
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