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Get Institutions for : 
Retail Opportunity Investments (ROIC)  
$12.44 0.01 (0.08%) as of 4:30 Fri 5/10


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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 :
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  
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            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
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 5,011,476 $64,247,000 3,257,862
   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
   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
   Walleye Trading Advisors LLC 132 - 2023-12-31 918,217 $12,883,000 884,193
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 1,004,162 $12,873,000 17,480
   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
   TWO SIGMA ADVISERS, LLC 557 - 2023-12-31 652,397 $9,153,000 33,000
   MACQUARIE GROUP LTD 908 - 2023-12-31 457,431 $6,418,000 16,117
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 379,857 $4,876,000 335,750
   NUVEEN ASSET MANAGEMENT, LLC 2015 - 2023-12-31 329,970 $4,630,000 3,182
   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
   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
   BARCLAYS PLC 1815 - 2023-12-31 215,857 $3,029,000 151,017
   Qube Research & Technologies Ltd 1163 - 2023-12-31 194,181 $2,724,000 4,596
   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
   AQR CAPITAL MANAGEMENT LLC 1310 - 2023-12-31 153,151 $2,149,000 11,059
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 159,662 $2,047,000 91,729
   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
   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
   UBS Group AG 3222 - 2023-12-31 91,386 $1,282,000 29,325
   PRICE T ROWE ASSOCIATES INC /MD/ 1754 - 2023-12-31 87,448 $1,227,000 9,881
   VIRGINIA RETIREMENT SYSTEMS ET AL 475 - 2023-09-30 91,100 $1,128,000 56,700
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 80,788 $1,036,000 31,958
   BT Investment Management Ltd 287 - 2022-12-31 66,383 $998,000 1,490
   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
   WALLEYE TRADING LLC 593 - 2023-12-31 68,376 $959,000 12,809
   HSBC HOLDINGS PLC 1411 - 2023-12-31 67,101 $941,000 7,419
   CORNERCAP INVESTMENT COUNSEL INC 303 - 2023-12-31 60,296 $846,000 158
   ROYAL BANK OF CANADA 3316 - 2023-12-31 53,161 $746,000 9,484
   GUGGENHEIM CAPITAL LLC 1328 - 2023-12-31 47,845 $671,000 169
   WELLS FARGO & CO/MN 3187 - 2023-12-31 46,892 $658,000 13,601
   DAIWA SECURITIES GROUP INC. 816 - 2024-03-31 40,967 $525,000 2,595
   TOWER RESEARCH CAPITAL LLC 1329 - 2023-12-31 37,292 $523,000 28,455
   Pictet Asset Management Holding SA 1295 - 2023-12-31 34,483 $484,000 2,342
   Vanderbilt University 53 - 2024-03-31 36,918 $473,000 25,239
   Engineers Gate Manager LP 1282 - 2023-12-31 28,910 $406,000 11,948
   DAVENPORT & CO LLC - 2024-03-31 31,700 $406,000 6,850
   CWM Advisors LLC 731 - 2023-12-31 27,214 $382,000 2,605
   PROSHARE ADVISORS LLC 1314 - 2023-12-31 23,183 $325,000 4,378
   CAPTRUST FINANCIAL ADVISORS 2094 - 2023-12-31 21,649 $304,000 1,036
   MILLER HOWARD INVESTMENTS INC /NY 182 - 2024-03-31 21,947 $281,000 137
   Quantinno Capital Management LP 1004 - 2023-12-31 17,452 $245,000 2,772
   Point72 Middle East FZE 545 - 2023-12-31 16,305 $229,000 982
   VAN ECK ASSOCIATES CORP 1156 - 2024-03-31 17,657 $226,000 404
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 722 - 2023-12-31 14,635 $205,000 752
   CIBC GLOBAL ASSET MANAGEMENT INC 1007 - 2023-12-31 13,746 $193,000 251
   Crossmark Global Holdings Inc. 1266 - 2023-12-31 12,030 $169,000 22
   M&T BANK CORP 1523 - 2023-12-31 11,948 $168,000 6
   Miracle Mile Advisors LLC 483 - 2024-03-31 11,265 $144,000 65
   Advisor Group Holdings Inc. 4840 - 2023-12-31 3,690 $52,000 2,229
   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 - 2024-03-31 711 $9,000 42
   HANSON MCCLAIN, INC. 2685 - 2024-03-31 214 $3,000 125
   Farther Finance Advisors LLC 2352 - 2023-12-31 136 $2,000 39
   HighMark Wealth Management LLC - 2024-03-31 154 $2,000 2
  79 Records found
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