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Get Institutions for : 
Retail Opportunity Investments (ROIC)  
$12.25 0.11 (0.89%) as of 4:30 Fri 4/26


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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  : 
0.33 (2.62%)  




 
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 :
0
 0%
 
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. 1295 - 2023-12-31 23,974,661 $336,364,000 921,218
   VANGUARD GROUP INC 1328 - 2023-12-31 19,655,826 $275,771,000 -163,862
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 26 - 2023-12-31 8,747,743 $122,731,000 2,105,436
   STATE STREET CORP 1212 - 2023-12-31 8,049,377 $114,161,000 71,241
   FEDERATED INVESTORS INC /PA/ 177 - 2023-12-31 4,216,242 $59,154,000 409,837
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 24 - 2023-12-31 3,179,277 $44,605,000 966,860
   GEODE CAPITAL MANAGEMENT LLC 1438 - 2023-12-31 3,070,401 $43,082,000 133,619
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 547 - 2024-03-31 3,181,551 $40,787,000 351,287
   J P MORGAN CHASE & CO 1283 - 2023-12-31 2,461,221 $34,531,000 475,826
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1347 - 2023-12-31 2,100,480 $29,470,000 58,171
   MORGAN STANLEY 2315 - 2023-12-31 1,986,809 $27,875,000 383,093
   SCHRODER INVESTMENT MANAGEMENT GROUP 402 - 2023-12-31 1,972,752 $27,678,000 -45,642
   ING CLARION REAL ESTATE SECURITIES/N L.P. 53 - 2023-12-31 1,910,603 $26,806,000 -630,393
   PRINCIPAL FINANCIAL GROUP INC 744 - 2023-12-31 1,753,614 $24,603,000 1,074,741
   ABP INVESTMENTS US INC 61 - 2023-12-31 1,730,817 $24,283,000 0
   DIMENSIONAL FUND ADVISORS INC 1893 - 2023-12-31 1,713,539 $24,042,000 -38,216
   JENNISON ASSOCIATES LLC 313 - 2023-12-31 1,675,304 $23,505,000 -1,053,307
   MILLENNIUM MANAGEMENT LLC 960 - 2023-12-31 1,488,815 $20,888,000 -1,213,465
   NORTHERN TRUST CORP 1590 - 2023-12-31 1,473,680 $20,676,000 -64,254
   BANK OF NEW YORK MELLON CORP 1627 - 2023-12-31 1,349,850 $18,938,000 -116,804
   MARSHALL WACE LLP 415 *New 2023-12-31 1,285,331 $18,033,000 1,285,331
   Waterfront Capital Partners LLC 29 *New 2023-12-31 1,244,481 $17,460,000 1,244,481
   Ranger Global Real Estate Advisors LLC 11 - 2023-12-31 1,189,171 $16,684,000 -216,063
   LEGAL & GENERAL GROUP PLC 914 - 2023-12-31 1,149,221 $16,124,000 47,544
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 825 - 2023-12-31 1,056,355 $14,821,000 202,441
   PRUDENTIAL FINANCIAL INC 540 - 2023-12-31 994,642 $13,955,000 788,723
   STATE OF NEW JERSEY COMMON PENSION FUND D 357 - 2023-12-31 986,682 $13,843,000 15,204
   Walleye Trading Advisors LLC 132 - 2023-12-31 918,217 $12,883,000 884,193
   ALLIANZ ASSET MANAGEMENT AG 532 - 2023-12-31 912,149 $12,797,000 -36,328
   STRATEGY ASSET MANAGERS LLC 5 - 2023-12-31 876,179 $12,293,000 0
   NEUBERGER BERMAN GROUP LLC 735 - 2023-12-31 858,886 $12,050,000 -67,832
   GOLDMAN SACHS GROUP INC/ 1942 - 2023-12-31 834,926 $11,714,000 -676,696
   VERITION FUND MANAGEGMENT LLC 145 - 2023-12-31 828,988 $11,631,000 400,195
   INVESCO LTD 1708 - 2023-12-31 809,225 $11,353,000 23,038
   NORGES BANK 1439 *New 2023-12-31 807,379 $11,328,000 807,379
   RBO & CO LLC 30 - 2023-12-31 767,110 $10,763,000 -132,067
   TWO SIGMA ADVISERS, LLC 557 - 2023-12-31 652,397 $9,153,000 33,000
   Lighthouse Investment Partners LLC 50 *New 2023-12-31 600,000 $8,418,000 600,000
   PHOCAS FINANCIAL CORP 28 - 2023-12-31 588,908 $8,262,000 -3,405
   DAVIS SELECTED ADVISERS 81 - 2023-12-31 572,755 $8,036,000 -27,440
   AMERIPRISE FINANCIAL INC 1917 - 2023-12-31 571,294 $8,022,000 -5,957
   MACQUARIE GROUP LTD 908 - 2023-12-31 457,431 $6,418,000 16,117
   RHUMBLINE ADVISERS 1309 - 2023-12-31 427,244 $5,994,000 -850
   Sapience Investments LLC 47 - 2023-12-31 371,906 $5,218,000 -63,355
   NUVEEN ASSET MANAGEMENT, LLC 2015 - 2023-12-31 329,970 $4,630,000 3,182
   BANK OF AMERICA CORP /DE/ 2944 - 2023-12-31 315,591 $4,428,000 -13,660
   TWO SIGMA INVESTMENTS LLC 960 - 2023-12-31 315,202 $4,422,000 51,604
   CREDIT SUISSE/ 1453 - 2023-12-31 281,483 $3,949,000 61,377
   ING INVESTMENT MANAGEMENT LLC 956 - 2023-12-31 278,915 $3,913,000 -91,050
   THRIVENT FINANCIAL FOR LUTHERANS 923 - 2023-12-31 269,259 $3,778,000 -5,726
   BRIDGEWAY CAPITAL MANAGEMENT INC 384 *New 2023-12-31 264,459 $3,710,000 264,459
   PUBLIC SECTOR PENSION INVESTMENT BOARD 479 - 2023-12-31 261,468 $3,668,000 105,729
   GREAT WEST LIFE ASSURANCE CO /CAN/ 933 - 2023-12-31 260,319 $3,646,000 8,467
   Allspring Global Investments Holdings LLC 1035 - 2024-03-31 277,406 $3,556,000 58,041
   Swiss National Bank 1507 - 2023-12-31 248,400 $3,485,000 -28,600
   BARCLAYS PLC 1815 - 2023-12-31 215,857 $3,029,000 151,017
   RENAISSANCE TECHNOLOGIES LLC 1692 - 2023-12-31 213,900 $3,001,000 -437,600
   DIAM CO. LTD - 2023-12-31 203,967 $2,904,000 -4,940
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 199,273 $2,796,000 0
   GREEN STREET INVESTORS LLC 23 - 2023-12-31 197,761 $2,775,000 0
   Qube Research & Technologies Ltd 1163 - 2023-12-31 194,181 $2,724,000 4,596
   CITADEL ADVISORS LLC 2106 - 2023-12-31 186,181 $2,612,000 -774,453
   ALLIANCEBERNSTEIN L.P. 1795 - 2023-12-31 183,057 $2,568,000 2,433
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 907 - 2023-12-31 182,754 $2,564,000 209
   FIL LTD 649 *New 2023-12-31 177,000 $2,483,000 177,000
   UBS OCONNOR LLC 120 - 2023-12-31 174,117 $2,443,000 -407,577
   EVOKE WEALTH LLC 218 *New 2023-12-31 161,790 $2,291,000 161,790
   AQR CAPITAL MANAGEMENT LLC 1310 - 2023-12-31 153,151 $2,149,000 11,059
   NOMURA ASSET MANAGEMENT CO LTD 709 - 2023-12-31 143,800 $2,018,000 -284
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 240 *New 2023-12-31 140,000 $1,964,000 140,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1477 - 2023-12-31 132,579 $1,860,000 -5,983
   ALLSTATE CORP 53 - 2023-12-31 129,189 $1,813,000 21,895
   CITIGROUP INC 1678 - 2023-12-31 127,576 $1,790,000 7,657
   ALASKA RETIREMENT MANAGEMENT BOARD 751 - 2024-03-31 134,926 $1,729,000 -460
   ZIMMER PARTNERS, LP 86 *New 2023-12-31 120,000 $1,684,000 120,000
   UTAH RETIREMENT SYSTEMS 613 - 2023-12-31 116,194 $1,630,000 17,110
   NEW YORK STATE COMMON RETIREMENT FUND 1500 - 2023-12-31 115,187 $1,616,000 478
   STABLEFORD CAPITAL II LLC 34 - 2024-03-31 125,263 $1,606,000 46,353
   TEXAS PERMANENT SCHOOL FUND 1150 - 2023-12-31 108,800 $1,526,000 1,833
   SEI INVESTMENTS CO 1727 - 2023-12-31 104,640 $1,468,000 956
   STIFEL FINANCIAL CORP 1887 - 2023-12-31 102,958 $1,445,000 4,215
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 888 - 2023-12-31 101,725 $1,427,000 15,298
   AMUNDI 1191 - 2023-12-31 98,584 $1,374,000 -14,409
   FRANKLIN RESOURCES INC 1485 - 2023-12-31 94,220 $1,322,000 -8,806
   UBS Group AG 3222 - 2023-12-31 91,386 $1,282,000 29,325
   THIRD AVENUE MANAGEMENT LLC 48 - 2023-12-31 90,000 $1,263,000 0
   Oversea-Chinese Banking CORP Ltd 171 *New 2023-12-31 89,469 $1,255,000 89,469
   PUTNAM INVESTMENTS LLC 740 - 2023-12-31 88,191 $1,237,000 -2,794
   PRICE T ROWE ASSOCIATES INC /MD/ 1754 - 2023-12-31 87,448 $1,227,000 9,881
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1068 *New 2023-12-31 86,202 $1,209,000 86,202
   FMR LLC 2272 - 2023-12-31 85,385 $1,198,000 -8,853
   VIRGINIA RETIREMENT SYSTEMS ET AL 475 - 2023-09-30 91,100 $1,128,000 56,700
   DEUTSCHE BANK AG 1888 - 2023-12-31 79,951 $1,122,000 -3,876
   BB&T CORP 1514 - 2023-12-31 78,792 $1,105,000 -3,911
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 738 *New 2023-12-31 75,600 $1,061,000 75,600
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 808 - 2023-12-31 75,011 $1,022,000 0
   BT Investment Management Ltd 287 - 2022-12-31 66,383 $998,000 1,490
   Illinois Municipal Retirement Fund 892 - 2023-12-31 71,164 $998,000 -714
   State of Tennessee Treasury Department 1195 - 2023-12-31 70,909 $995,000 42
   Ensign Peak Advisors Inc 1403 - 2023-12-31 68,682 $964,000 1,450
  100 Records found
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