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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
   BB&T CORP 2578 *Closed 2024-03-31 0 $0 -78,792
   AlphaCrest Capital Management LLC 42 *Closed 2022-12-31 0 $0 -78,496
   ADVISORY SERVICES NETWORK, LLC 1574 *Closed 2024-03-31 0 $0 -151
   Point72 Middle East FZE 199 *Closed 2024-03-31 0 $0 -16,305
   Squarepoint Ops LLC 2582 *Closed 2024-03-31 0 $0 -36,236
   TEACHER RETIREMENT SYSTEM OF TEXAS 1741 *Closed 2024-03-31 0 $0 -22,868
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5745 *Closed 2024-03-31 0 $0 -44,757
   FORWARD MANAGEMENT LLC 14 *Closed 2022-12-31 0 $0 -452,270
   Waterfront Capital Partners LLC 46 *Closed 2024-03-31 0 $0 -1,244,481
   Vident Investment Advisory LLC 732 *Closed 2023-09-30 0 $0 -112,845
   UTAH RETIREMENT SYSTEMS 985 *Closed 2024-03-31 0 $0 -116,194
   XTX Topco Ltd 2175 *Closed 2024-03-31 0 $0 -18,668
   JANE STREET GROUP LLC 6028 *Closed 2024-03-31 0 $0 -45,488
   Migdal Insurance & Financial Holdings Ltd. 486 *Closed 2024-03-31 0 $0 -946
   Hill Winds Capital LP 41 *Closed 2022-12-31 0 $0 -100,000
   Pictet & Cie (Europe) SA 231 *Closed 2024-03-31 0 $0 -17,863
   ZIMMER PARTNERS, LP 139 *Closed 2024-03-31 0 $0 -120,000
   WEISS MULTI-STRATEGY ADVISERS LLC 387 *Closed 2024-03-31 0 $0 -1,485,363
   Schechter Investment Advisors LLC 669 *Closed 2024-03-31 0 $0 -10,270
   EVOKE WEALTH LLC 577 *Closed 2024-03-31 0 $0 -161,790
   Walleye Trading Advisors LLC 2776 *Closed 2024-03-31 0 $0 -918,217
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 380 *Closed 2024-03-31 0 $0 -140,000
   ELEQUIN CAPITAL LP 463 *Closed 2024-03-31 0 $0 -25,050
   FIL LTD 879 *Closed 2024-03-31 0 $0 -177,000
   WHITE BAY PT LLC 569 *Closed 2024-03-31 0 $0 -1

  25 Records found
  1    
  Page 1 of 1
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