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Get Institutions for : 
Retail Opportunity Investments (ROIC)  
$12.42 0.02 (0.16%) as of 4:30 Wed 5/22


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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  : 
0.16 (1.27%)  




 
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
   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
   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
   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
   MARSHALL WACE LLP 477 - 2024-03-31 1,347,877 $17,280,000 62,546
   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
   GOLDMAN SACHS GROUP INC/ 1927 - 2024-03-31 923,344 $11,837,000 88,418
   TWO SIGMA INVESTMENTS LLC 705 - 2024-03-31 569,779 $7,305,000 254,577
   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
   Cubist Systematic Strategies LLC 455 - 2024-03-31 446,056 $5,718,000 384,483
   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
   ING INVESTMENT MANAGEMENT LLC 976 - 2024-03-31 285,647 $3,662,000 6,732
   GREAT WEST LIFE ASSURANCE CO /CAN/ 980 - 2024-03-31 277,164 $3,548,000 16,845
   CITADEL ADVISORS LLC 2019 - 2024-03-31 248,280 $3,183,000 62,099
   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
   Schonfeld Strategic Advisors LLC 792 - 2024-03-31 178,000 $2,282,000 178,000
   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
   FRANKLIN RESOURCES INC 1638 - 2024-03-31 140,464 $1,801,000 46,244
   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
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1826 - 2024-03-31 91,939 $1,179,000 4,491
   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
   Illinois Municipal Retirement Fund 956 - 2024-03-31 72,917 $935,000 1,753
   JANUS HENDERSON GROUP PLC 1745 - 2024-03-31 64,490 $826,000 3
   FIRST TRUST ADVISORS LP 2029 - 2024-03-31 63,936 $820,000 800
   Engineers Gate Manager LP 1037 - 2024-03-31 52,862 $678,000 23,952
   WELLS FARGO & CO/MN 3232 - 2024-03-31 50,999 $654,000 4,107
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1395 - 2024-03-31 45,895 $641,000 10,741
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1097 - 2024-03-31 49,514 $635,000 21
   STATE OF WISCONSIN INVESTMENT BOARD 1632 - 2024-03-31 47,784 $613,000 35,432
   DAIWA SECURITIES GROUP INC. 816 - 2024-03-31 40,967 $525,000 2,595
   Y-Intercept (Hong Kong) Ltd 726 - 2024-03-31 37,870 $485,000 37,870
   Vanderbilt University 53 - 2024-03-31 36,918 $473,000 25,239
   Jump Financial LLC 1204 - 2024-03-31 36,400 $467,000 36,400
   Pictet Asset Management Holding SA 1329 - 2024-03-31 36,291 $465,000 1,808
   DAVENPORT & CO LLC 840 - 2024-03-31 31,700 $406,000 6,850
   CWM Advisors LLC 512 - 2024-03-31 28,070 $360,000 856
   QUANTBOT TECHNOLOGIES LLC 845 - 2024-03-31 27,409 $351,000 27,409
   PROSHARE ADVISORS LLC 1391 - 2024-03-31 24,888 $319,000 1,705
   Cambria Investment Management L.P. 261 - 2024-03-31 23,465 $301,000 4,465
   MQS Management LLC 251 - 2024-03-31 23,334 $299,000 23,334
   MILLER HOWARD INVESTMENTS INC /NY 182 - 2024-03-31 21,947 $281,000 137
   WEXFORD CAPITAL LLC 191 - 2024-03-31 19,647 $252,000 252
   Quantinno Capital Management LP 1141 - 2024-03-31 18,320 $235,000 868
   VAN ECK ASSOCIATES CORP 1156 - 2024-03-31 17,657 $226,000 404
   Russell Investments Group Ltd. 2329 - 2024-03-31 17,343 $222,000 10,790
   CREATIVE PLANNING 2533 - 2024-03-31 16,047 $206,000 1,040
   Pathstone Holdings LLC 2152 - 2024-03-31 14,223 $182,000 1,233
   BANK OF MONTREAL /CAN/ 2709 - 2024-03-31 13,242 $170,000 278
   MARINER WEALTH ADVISORS, LLC 2822 - 2024-03-31 12,518 $160,000 1,479
   JustInvest LLC 1482 - 2024-03-31 11,826 $152,000 1,712
   Miracle Mile Advisors LLC 483 - 2024-03-31 11,265 $144,000 65
   LAZARD ASSET MANAGEMENT LLC 1260 - 2024-03-31 9,985 $128,000 9,985
   EntryPoint Capital LLC 353 - 2024-03-31 8,717 $112,000 5,309
   PNC FINANCIAL SERVICES GROUP INC 2566 - 2024-03-31 8,382 $107,000 691
   QUADRANT CAPITAL GROUP LLC 1026 - 2024-03-31 7,671 $98,000 642
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2281 - 2024-03-31 2,120 $27,000 2,077
   Versant Capital Management Inc 481 - 2024-03-31 1,723 $22,000 83
   Johnson Midwest Financial LLC 146 - 2023-09-30 1,526 $19,000 17
   SIMPLEX TRADING LLC 1843 - 2024-03-31 783 $10,000 339
   Smartleaf Asset Management LLC 852 - 2024-03-31 711 $9,000 42
   HANSON MCCLAIN, INC. 2685 - 2024-03-31 214 $3,000 125
   HighMark Wealth Management LLC 472 - 2024-03-31 154 $2,000 2
  88 Records found
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