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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
   AlphaCrest Capital Management LLC 42 *Closed 2022-12-31 0 $0 -78,496
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 122 *Closed 2023-12-31 0 $0 -27,027
   EVERGREEN CAPITAL MANAGEMENT LLC 862 *Closed 2023-12-31 0 $0 -10,049
   LAZARD ASSET MANAGEMENT LLC 2096 *Closed 2023-12-31 0 $0 -8,336
   ADELANTE CAPITAL MANAGEMENT LLC 45 *Closed 2023-12-31 0 $0 -103,850
   FORWARD MANAGEMENT LLC 14 *Closed 2022-12-31 0 $0 -452,270
   QUANTBOT TECHNOLOGIES LLC 1730 *Closed 2023-12-31 0 $0 -94,306
   Schonfeld Strategic Advisors LLC 1893 *Closed 2023-12-31 0 $0 -36,107
   ALYESKA INVESTMENT GROUP, L.P. 467 *Closed 2023-12-31 0 $0 -1,125,120
   MQS Management LLC 617 *Closed 2023-12-31 0 $0 -40,766
   INCEPTIONR LLC 449 *Closed 2023-12-31 0 $0 -14,497
   Y-Intercept (Hong Kong) Ltd 1371 *Closed 2023-12-31 0 $0 -54,558
   Vident Investment Advisory LLC 732 *Closed 2023-09-30 0 $0 -112,845
   Quadrature Capital LTD 1343 *Closed 2023-12-31 0 $0 -10,295
   MDAM ASSET MANAGEMENT CO., LTD. 605 *Closed 2023-12-31 0 $0 -34,553
   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
   Jump Financial LLC 2228 *Closed 2023-12-31 0 $0 -28,388
   WOLVERINE ASSET MANAGEMENT LLC 1256 *Closed 2023-12-31 0 $0 -67,858
   Point72 Asset Management L.P. 1677 *Closed 2023-12-31 0 $0 -8,053
   WEISS MULTI-STRATEGY ADVISERS LLC 387 *Closed 2024-03-31 0 $0 -1,485,363
   BESSEMER GROUP INC 2261 *Closed 2023-12-31 0 $0 -105

  22 Records found
  1    
  Page 1 of 1
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