Latest Institutional Transactions on Retail Opportunity Investments Corp (ROIC)
This table provides information on the latest institutional transactions involving Retail Opportunity Investments Corp (ROIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
579K+ 182.11% |
$7.12M - $9.26M
|
898K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.98K- 16.34% |
$85.8K - $112K
|
35.8K
$621K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17KNew |
$209K - $272K
|
17K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
89.2K+ 395.88% |
$1.1M - $1.43M
|
112K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
150KNew |
$1.84M - $2.4M
|
150K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-36.3K- 45.49% |
$446K - $580K
|
43.5K
$756K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.3K+ 22.92% |
$52.9K - $68.7K
|
23.1K
$401K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-294K- 52.46% |
$3.61M - $4.7M
|
267K
$4.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
132K+ 56.77% |
$1.62M - $2.11M
|
364K
$6.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
537K+ 31.71% |
$6.6M - $8.59M
|
2.23M
$38.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.42K- 2.97% |
$17.4K - $22.6K
|
46.3K
$805K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.21KNew |
$14.8K - $19.3K
|
1.21K
$21K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
611KNew |
$7.51M - $9.77M
|
611K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
3.13MNew |
$38.5M - $50M
|
3.13M
$54.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.22K- 17.61% |
$39.6K - $51.5K
|
15.1K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.17K+ 1.22% |
$14.4K - $18.7K
|
97.4K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.35K- 2.7% |
$41.1K - $53.5K
|
120K
$2.09M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
175K+ 259.25% |
$2.15M - $2.79M
|
242K
$4.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
56.6K+ 18.56% |
$696K - $904K
|
362K
$6.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
72+ 11.5% |
$885 - $1.15K
|
698
$12.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.63K+ 12.18% |
$20K - $26K
|
15K
$261K
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
986K+ 9856.81% |
$12.1M - $15.8M
|
996K
$17.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-116K- 0.59% |
$1.42M - $1.85M
|
19.5M
$338M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-5.81K- 56.46% |
$71.4K - $92.8K
|
4.48K
$77.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.82K+ 4.36% |
$34.7K - $45.1K
|
67.6K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14- 0.1% |
$172 - $224
|
13.5K
$235K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
49KNew |
$602K - $782K
|
49K
$851K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.3K- 0.55% |
$139K - $180K
|
2.04M
$35.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.88K+ 36.15% |
$84.6K - $110K
|
25.9K
$451K
|
|
|
Nov 13, 2024
Q3 2024
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
BUY
|
- |
417KNew |
$5.12M - $6.66M
|
417K
$7.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72.5K- 53.64% |
$891K - $1.16M
|
62.7K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-24.4K- 7.84% |
$299K - $389K
|
286K
$4.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
262K+ 180.64% |
$3.22M - $4.18M
|
406K
$7.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
170+ 0.47% |
$2.09K - $2.72K
|
36.5K
$634K
|
|
|
Nov 13, 2024
Q3 2024
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-4.22K- 0.55% |
$51.9K - $67.5K
|
757K
$13.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23- 0.03% |
$283 - $368
|
74.7K
$1.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-214- 10.47% |
$2.63K - $3.42K
|
1.83K
$31.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
128K+ 2.8% |
$1.57M - $2.04M
|
4.69M
$81.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
3.61K+ 4.12% |
$44.3K - $57.6K
|
91.1K
$1.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-300- 2.66% |
$3.69K - $4.79K
|
11K
$191K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39K+ 2.78% |
$479K - $623K
|
1.44M
$25M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.1% |
$12.3 - $16
|
1.05K
$18.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.9K+ 14.6% |
$195K - $253K
|
124K
$2.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.4K- 3.15% |
$17.2K - $22.3K
|
43K
$748K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-43- 2.03% |
$528 - $687
|
2.08K
$36.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.4K+ 0.75% |
$300K - $390K
|
3.29M
$57.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.06K+ 28.94% |
$13K - $16.9K
|
4.7K
$81.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-73.9K- 55.07% |
$908K - $1.18M
|
60.3K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-76.6K- 99.44% |
$941K - $1.22M
|
433
$7.53K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-82.3K- 72.7% |
$1.01M - $1.32M
|
30.9K
$537K
|