Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Retail Opportunity Investments (ROIC)  
$12.44 0.02 (0.16%) as of 4:30 Tue 5/21


Download
     
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  
Free Registration Required For Full Results

            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
   STATE STREET CORP 1329 - 2024-03-31 7,478,806 $96,994,000 -570,571
   J P MORGAN CHASE & CO 1438 - 2024-03-31 2,302,889 $29,523,000 -158,332
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 902 - 2024-03-31 944,567 $12,109,000 -111,788
   NORGES BANK 1441 - 2023-12-31 807,379 $11,328,000 -372,415
   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
   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
   ABP INVESTMENTS US INC 141 - 2024-03-31 486,657 $6,098,000 -1,244,160
   RHUMBLINE ADVISERS 1376 - 2024-03-31 424,057 $5,436,000 -3,187
   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
   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
   Sapience Investments LLC 54 - 2024-03-31 241,896 $3,101,000 -130,010
   BANK OF AMERICA CORP /DE/ 3454 - 2024-03-31 201,473 $2,583,000 -114,118
   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
   UBS OCONNOR LLC 129 - 2024-03-31 172,900 $2,217,000 -1,217
   AQR CAPITAL MANAGEMENT LLC 1455 - 2024-03-31 142,821 $1,831,000 -10,330
   ALASKA RETIREMENT MANAGEMENT BOARD 751 - 2024-03-31 134,926 $1,729,000 -460
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1548 - 2024-03-31 125,701 $1,611,000 -6,878
   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
   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
   Oversea-Chinese Banking CORP Ltd 209 - 2024-03-31 66,802 $856,000 -22,667
   AMERICAN INTERNATIONAL GROUP INC 1385 - 2024-03-31 66,553 $853,000 -593
   Ensign Peak Advisors Inc 1429 - 2024-03-31 65,384 $838,000 -3,298
   State of Tennessee Treasury Department 1238 - 2024-03-31 62,634 $803,000 -8,275
   MANUFACTURERES LIFE INSURANCE CO 1958 - 2024-03-31 62,593 $802,000 -1,363
   Louisiana State Employees Retirement System 1139 - 2024-03-31 62,400 $800,000 -600
   FMR LLC 2433 - 2024-03-31 58,751 $753,000 -26,634
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1693 - 2024-03-31 55,410 $739,000 -3,154
   YOUSIF CAPITAL MANAGEMENT LLC 1335 - 2024-03-31 56,644 $726,000 -5,840
   STRS OHIO 1048 - 2024-03-31 55,292 $708,000 -3,600
   COMERICA BANK 1733 - 2024-03-31 53,065 $680,000 -5,862
   AMALGAMATED BANK 1312 - 2024-03-31 39,206 $503,000 -6,668
   ARIZONA STATE RETIREMENT SYSTEM 1517 - 2024-03-31 34,628 $444,000 -596
   PICTET ASSET MANAGEMENT SA 1313 - 2023-06-30 32,141 $434,000 -1,903
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1206 - 2024-03-31 33,760 $433,000 -3,100
   ALGERT COLDIRON INVESTORS LLC 824 - 2024-03-31 31,380 $402,000 -17,420
   WALLEYE TRADING LLC 688 - 2024-03-31 31,231 $400,000 -37,145
   Susquehanna Portfolio Strategies LLC 642 - 2024-03-31 26,746 $343,000 -11,673
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1460 - 2024-03-31 26,503 $340,000 -9,631
   Standard Life Aberdeen plc 901 - 2024-03-31 23,775 $305,000 -890
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1329 - 2024-03-31 21,707 $278,000 -347
   RAYMOND JAMES & ASSOCIATES 3366 - 2024-03-31 21,433 $275,000 -408
   SG AMERICAS SECURITIES LLC 1530 - 2024-03-31 19,693 $252,000 -18,180
   Vident Advisory LLC 1186 - 2024-03-31 16,532 $212,000 -3,897
   TUDOR INVESTMENT CORP ET AL 1330 - 2024-03-31 14,358 $184,000 -41,445
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 747 - 2024-03-31 14,062 $180,000 -573
   KEYBANK NATIONAL ASSOCIATION/OH 1060 - 2024-03-31 13,358 $171,000 -2,443
   CAPTRUST FINANCIAL ADVISORS 2011 - 2024-03-31 12,594 $161,000 -9,055
   Crossmark Global Holdings Inc. 1301 - 2024-03-31 11,990 $154,000 -40
   M&T BANK CORP 1518 - 2024-03-31 11,653 $149,000 -295
   Quantamental Technologies LLC 240 - 2023-09-30 11,680 $145,000 -800
   ROYAL BANK OF CANADA 4388 - 2024-03-31 11,118 $143,000 -42,043
   METROPOLITAN LIFE INSURANCE CO/NY 904 - 2024-03-31 10,409 $133,000 -592
   AIGEN INVESTMENT MANAGEMENT LP 590 - 2024-03-31 10,272 $132,000 -646
   GAMMA Investing LLC 696 - 2024-03-31 6,972 $89,000 -2,215
   TOWER RESEARCH CAPITAL LLC 2278 - 2024-03-31 3,936 $50,000 -33,356
   SIGNATUREFD, LLC 1565 - 2024-03-31 3,812 $49,000 -168
   WHITTIER TRUST CO 960 - 2024-03-31 3,409 $44,000 -115
   S.A.C. Capital Advisors (Hong Kong) Ltd. 457 - 2024-03-31 3,400 $44,000 -9,672
   US BANCORP 2852 - 2024-03-31 2,677 $34,000 -1,886
   Lindbrook Capital LLC 1054 - 2024-03-31 2,083 $27,000 -431
   Covestor Ltd 1759 - 2024-03-31 556 $7,000 -1
   Parallel Advisors LLC 2529 - 2024-03-31 382 $5,000 -97
   Advisor Group Holdings Inc. 5970 - 2024-03-31 342 $4,000 -3,348
   CWM LLC 3751 - 2024-03-31 286 $4,000 -82
   Farther Finance Advisors LLC 2910 - 2024-03-31 103 $1,000 -33
   Ronald Blue Trust Inc. 2169 - 2024-03-31 13 $0 -468
   HUNTINGTON NATIONAL BANK 3069 - 2024-03-31 33 $0 -55
  89 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us