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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1328 - 2023-12-31 19,655,826 $275,771,000 -163,862
   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
   DIMENSIONAL FUND ADVISORS INC 1893 - 2023-12-31 1,713,539 $24,042,000 -38,216
   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
   JENNISON ASSOCIATES LLC - 2024-03-31 1,527,273 $19,580,000 -148,031
   Ranger Global Real Estate Advisors LLC 11 - 2023-12-31 1,189,171 $16,684,000 -216,063
   BANK OF NEW YORK MELLON CORP 1676 - 2024-03-31 1,292,983 $16,576,000 -56,867
   ALLIANZ ASSET MANAGEMENT AG 532 - 2023-12-31 912,149 $12,797,000 -36,328
   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
   RBO & CO LLC 30 - 2023-12-31 767,110 $10,763,000 -132,067
   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
   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
   BANK OF AMERICA CORP /DE/ 2944 - 2023-12-31 315,591 $4,428,000 -13,660
   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
   Swiss National Bank 1507 - 2023-12-31 248,400 $3,485,000 -28,600
   RENAISSANCE TECHNOLOGIES LLC 1692 - 2023-12-31 213,900 $3,001,000 -437,600
   CITADEL ADVISORS LLC 2106 - 2023-12-31 186,181 $2,612,000 -774,453
   UBS OCONNOR LLC 120 - 2023-12-31 174,117 $2,443,000 -407,577
   DIAM CO. LTD 730 - 2024-03-31 185,843 $2,383,000 -18,124
   NOMURA ASSET MANAGEMENT CO LTD 709 - 2023-12-31 143,800 $2,018,000 -284
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1477 - 2023-12-31 132,579 $1,860,000 -5,983
   ALASKA RETIREMENT MANAGEMENT BOARD 751 - 2024-03-31 134,926 $1,729,000 -460
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 949 - 2024-03-31 99,299 $1,273,000 -2,426
   PUTNAM INVESTMENTS LLC 740 - 2023-12-31 88,191 $1,237,000 -2,794
   FMR LLC 2272 - 2023-12-31 85,385 $1,198,000 -8,853
   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
   Illinois Municipal Retirement Fund 892 - 2023-12-31 71,164 $998,000 -714
   AMERICAN INTERNATIONAL GROUP INC 1322 - 2023-12-31 67,146 $942,000 -570
   JANUS HENDERSON GROUP PLC 1668 - 2023-12-31 64,487 $905,000 -93
   MANUFACTURERES LIFE INSURANCE CO 1836 - 2023-12-31 63,956 $897,000 -2,119
   FIRST TRUST ADVISORS LP 1997 - 2023-12-31 63,136 $886,000 -1,844
   Cubist Systematic Strategies LLC 1168 - 2023-12-31 61,573 $864,000 -66,382
   COMERICA BANK 1618 - 2023-12-31 58,927 $827,000 -1,615
   Louisiana State Employees Retirement System 1139 - 2024-03-31 62,400 $800,000 -600
   TUDOR INVESTMENT CORP ET AL 1007 - 2023-12-31 55,803 $783,000 -259,141
   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
   D E SHAW & CO INC 2072 - 2023-12-31 51,636 $724,000 -213,030
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1051 - 2023-12-31 49,493 $694,000 -34,747
   JANE STREET GROUP LLC 3676 - 2023-12-31 45,488 $638,000 -10,002
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3445 - 2023-12-31 44,757 $628,000 -127,064
   SG AMERICAS SECURITIES LLC 1212 - 2023-12-31 37,873 $531,000 -47,698
   AMALGAMATED BANK 1312 - 2024-03-31 39,206 $503,000 -6,668
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 35,224 $494,000 -653
   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
   Standard Life Aberdeen plc 902 - 2023-12-31 24,665 $346,000 -234
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1460 - 2024-03-31 26,503 $340,000 -9,631
   TEACHER RETIREMENT SYSTEM OF TEXAS 1539 - 2023-12-31 22,868 $321,000 -25,765
   Vident Advisory LLC 1023 - 2023-12-31 20,429 $287,000 -12,193
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 21,707 $278,000 -347
   RAYMOND JAMES & ASSOCIATES 3366 - 2024-03-31 21,433 $275,000 -408
   WEXFORD CAPITAL LLC 134 - 2023-12-31 19,395 $272,000 -1,179
   KEYBANK NATIONAL ASSOCIATION/OH 1010 - 2023-12-31 15,801 $222,000 -2,736
   CREATIVE PLANNING 2375 - 2023-12-31 15,007 $211,000 -9,946
   BANK OF MONTREAL /CAN/ 2650 - 2023-12-31 12,964 $185,000 -133
   STATE OF WISCONSIN INVESTMENT BOARD 2209 - 2023-12-31 12,352 $173,000 -8,046
   MARINER WEALTH ADVISORS, LLC 2755 - 2023-12-31 11,039 $155,000 -3,229
   METROPOLITAN LIFE INSURANCE CO/NY 867 - 2023-12-31 11,001 $154,000 -12
   AIGEN INVESTMENT MANAGEMENT LP 700 - 2023-12-31 10,918 $153,000 -1,977
   Quantamental Technologies LLC 240 - 2023-09-30 11,680 $145,000 -800
   Schechter Investment Advisors LLC 556 - 2023-12-31 10,270 $144,000 -1,731
   JustInvest LLC 1423 - 2023-12-31 10,114 $142,000 -6,770
   PNC FINANCIAL SERVICES GROUP INC 2549 - 2023-12-31 7,691 $108,000 -2,058
   QUADRANT CAPITAL GROUP LLC 998 - 2023-12-31 7,029 $99,000 -5,095
   Russell Investments Group Ltd. 2467 - 2023-12-31 6,553 $92,000 -29,803
   GAMMA Investing LLC 696 - 2024-03-31 6,972 $89,000 -2,215
   US BANCORP 2520 - 2023-12-31 4,563 $64,000 -952
   SIGNATUREFD, LLC - 2024-03-31 3,812 $49,000 -168
   WHITTIER TRUST CO - 2024-03-31 3,409 $44,000 -115
   Lindbrook Capital LLC 1054 - 2024-03-31 2,083 $27,000 -431
   Covestor Ltd 1681 - 2023-12-31 557 $8,000 -1
   CWM LLC 3751 - 2024-03-31 286 $4,000 -82
   EverSource Wealth Advisors LLC 2435 - 2023-12-31 43 $1,000 -40
   Bell Investment Advisors Inc 1722 - 2023-12-31 77 $1,000 -35
   Ronald Blue Trust Inc. - 2024-03-31 13 $0 -468
   HUNTINGTON NATIONAL BANK - 2024-03-31 33 $0 -55
   WHITE BAY PT LLC 603 - 2023-12-31 1 $0 -2,365
  88 Records found
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