Purchases and Sales Made in Q3 2022 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
1.8M+ 86.83% |
$24.3M - $33.1M
|
3.87M
$67.5M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.29MNew |
$17.5M - $23.8M
|
1.29M
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
709K+ 118.94% |
$9.59M - $13.1M
|
1.31M
$22.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
412K+ 51.44% |
$5.58M - $7.6M
|
1.21M
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Land & Buildings Investment Management, LLC
Stamford, CT |
BUY
|
- |
404K+ 19.94% |
$5.46M - $7.44M
|
2.43M
$42.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
366K+ 1.89% |
$4.95M - $6.75M
|
19.7M
$344M
|
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
328KNew |
$4.44M - $6.05M
|
328K
$5.72M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
255KNew |
$3.45M - $4.7M
|
255K
$4.45M
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
BUY
|
- |
238KNew |
$3.22M - $4.38M
|
238K
$4.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
200K+ 1347.64% |
$2.7M - $3.68M
|
215K
$3.74M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
179K+ 71.71% |
$2.42M - $3.29M
|
428K
$7.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
177K+ 174.47% |
$2.39M - $3.26M
|
278K
$4.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
158K+ 1520.55% |
$2.14M - $2.92M
|
169K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
151K+ 18.97% |
$2.05M - $2.79M
|
949K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
150KNew |
$2.03M - $2.76M
|
150K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
139K+ 25.34% |
$1.87M - $2.55M
|
685K
$11.9M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
138K+ 17.59% |
$1.87M - $2.55M
|
924K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
112K+ 40.09% |
$1.52M - $2.07M
|
393K
$6.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
106KNew |
$1.44M - $1.96M
|
106K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
102K+ 27.98% |
$1.37M - $1.87M
|
465K
$8.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Hill Winds Capital LP
|
BUY
|
- |
100KNew |
$1.35M - $1.84M
|
100K
$1.74M
|
|
|
Nov 02, 2022
Q3 2022
|
Forward Management, LLC
|
BUY
|
- |
97K+ 27.3% |
$1.31M - $1.79M
|
452K
$7.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
85KNew |
$1.15M - $1.57M
|
85K
$1.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
81.5KNew |
$1.1M - $1.5M
|
81.5K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.2K+ 5.55% |
$976K - $1.33M
|
1.37M
$23.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
63.6K+ 3.98% |
$860K - $1.17M
|
1.66M
$28.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
59.7K+ 234.13% |
$808K - $1.1M
|
85.2K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
58.8K+ 3.96% |
$796K - $1.08M
|
1.55M
$27M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
53.2KNew |
$720K - $981K
|
53.2K
$928K
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
50.2KNew |
$679K - $925K
|
50.2K
$876K
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
45.5K+ 57.8% |
$616K - $839K
|
124K
$2.17M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
42.1K+ 208.81% |
$569K - $775K
|
62.2K
$1.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
41K+ 20.54% |
$555K - $756K
|
241K
$4.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Adelante Capital Management LLC
Alameda, CA |
BUY
|
- |
39.4K+ 3.75% |
$533K - $726K
|
1.09M
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.6K+ 2.08% |
$495K - $675K
|
1.79M
$31.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.1KNew |
$489K - $666K
|
36.1K
$630K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
34.4K+ 2.69% |
$466K - $634K
|
1.31M
$22.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
26.9KNew |
$364K - $497K
|
26.9K
$470K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26K+ 1.54% |
$351K - $479K
|
1.72M
$30M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.3KNew |
$288K - $393K
|
21.3K
$371K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.2K+ 36.28% |
$287K - $390K
|
79.6K
$1.39M
|
|
|
Oct 14, 2022
Q3 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
19.3K+ 3.29% |
$261K - $355K
|
604K
$10.5M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
17.8K+ 0.24% |
$241K - $329K
|
7.53M
$131M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
17.5K+ 28.76% |
$237K - $323K
|
78.5K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.9K+ 165.54% |
$229K - $312K
|
27.1K
$473K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16K+ 0.69% |
$217K - $295K
|
2.33M
$40.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.3K+ 4.01% |
$207K - $282K
|
397K
$6.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.6K+ 3.06% |
$197K - $269K
|
492K
$8.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.9K+ 34.88% |
$188K - $257K
|
53.9K
$939K
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
13.2KNew |
$178K - $243K
|
13.2K
$230K
|