Purchases and Sales Made in Q2 2024 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q2 2024. The information is specifically focused on institutions that hold shares of RETAIL OPPORTUNITY INVESTMENTS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
15.2K+ 41.13% |
$182K - $195K
|
52.1K
$909K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.7K+ 7.29% |
$176K - $189K
|
217K
$3.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.5K+ 16.39% |
$174K - $186K
|
103K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
14.2KNew |
$170K - $182K
|
14.2K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.4KNew |
$160K - $171K
|
13.4K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.8K+ 40.72% |
$153K - $164K
|
44.2K
$770K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.8KNew |
$141K - $151K
|
11.8K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11K+ 7.49% |
$132K - $141K
|
158K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$124K - $133K
|
10.4K
$181K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.3KNew |
$123K - $132K
|
10.3K
$180K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
10.3KNew |
$123K - $132K
|
10.3K
$179K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
10KNew |
$120K - $128K
|
10K
$174K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.19K+ 14.03% |
$110K - $118K
|
74.7K
$1.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
9.15KNew |
$109K - $117K
|
9.15K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.43K+ 50.97% |
$101K - $108K
|
25K
$435K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.6K+ 10.13% |
$90.8K - $97.3K
|
82.6K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.59K+ 7.02% |
$90.7K - $97.2K
|
116K
$2.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.19K+ 64.65% |
$86K - $92.1K
|
18.3K
$319K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
6.56KNew |
$78.4K - $84K
|
6.56K
$114K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.72K+ 1.11% |
$56.4K - $60.4K
|
429K
$7.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.24K+ 4.61% |
$50.7K - $54.3K
|
96.2K
$1.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
4.01K+ 3.01% |
$47.9K - $51.3K
|
137K
$2.39M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
3.64K+ 36.29% |
$43.5K - $46.6K
|
13.7K
$238K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.51K+ 5.49% |
$42K - $45K
|
67.4K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.3KNew |
$39.4K - $42.2K
|
3.3K
$57.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.15K+ 71.84% |
$37.6K - $40.3K
|
7.52K
$131K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.56K+ 0.78% |
$30.6K - $32.8K
|
333K
$5.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.52K+ 21.32% |
$30.2K - $32.3K
|
14.3K
$250K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.51K+ 1.35% |
$30K - $32.1K
|
188K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
2.47K+ 10.53% |
$29.5K - $31.6K
|
25.9K
$452K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.39K+ 6.6% |
$28.6K - $30.7K
|
38.7K
$675K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.21K+ 3.53% |
$26.4K - $28.3K
|
64.8K
$1.13M
|
|
|
Aug 05, 2024
Q2 2024
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
1.95K+ 0.96% |
$23.3K - $25K
|
205K
$3.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.85K+ 333.27% |
$22.2K - $23.7K
|
2.41K
$42K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.75K+ 10.89% |
$20.9K - $22.4K
|
17.8K
$310K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.7K+ 2.72% |
$20.3K - $21.8K
|
64.1K
$1.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 0.56% |
$16.7K - $17.9K
|
250K
$4.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.33K+ 187.48% |
$15.9K - $17.1K
|
2.04K
$35.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.31K+ 7.4% |
$15.6K - $16.7K
|
19K
$331K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.3K+ 10015.38% |
$15.6K - $16.7K
|
1.32K
$22.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.25K+ 9.64% |
$15K - $16K
|
14.2K
$248K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
1.24KNew |
$14.8K - $15.8K
|
1.24K
$21.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.15K+ 8.16% |
$13.7K - $14.7K
|
15.2K
$265K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.06K+ 135.76% |
$12.7K - $13.6K
|
1.85K
$32.2K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.04K+ 0.91% |
$12.4K - $13.3K
|
115K
$2.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
927+ 2.68% |
$11.1K - $11.9K
|
35.6K
$620K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
704+ 205.85% |
$8.42K - $9.02K
|
1.05K
$18.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
658New |
$7.87K - $8.43K
|
658
$11.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
655+ 0.59% |
$7.83K - $8.39K
|
111K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
626+ 4.4% |
$7.49K - $8.02K
|
14.8K
$259K
|