Purchases and Sales Made in Q3 2023 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
13.4K+ 7.95% |
$166K - $202K
|
183K
$3.17M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.5K+ 23.42% |
$155K - $189K
|
66.1K
$1.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
12KNew |
$148K - $181K
|
12K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.3KNew |
$127K - $155K
|
10.3K
$179K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10KNew |
$124K - $151K
|
10K
$175K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.58K+ 6.34% |
$106K - $129K
|
144K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.34KNew |
$103K - $125K
|
8.34K
$145K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.05KNew |
$99.5K - $121K
|
8.05K
$140K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.97K+ 1.84% |
$98.4K - $120K
|
441K
$7.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.06K+ 10.01% |
$87.2K - $106K
|
77.6K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.47K+ 5.57% |
$67.5K - $82.3K
|
104K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.93K+ 9.74% |
$60.9K - $74.2K
|
55.6K
$966K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.8K+ 1.76% |
$59.3K - $72.2K
|
277K
$4.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.03K+ 10.71% |
$49.8K - $60.7K
|
41.6K
$724K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.5K+ 1.7% |
$43.2K - $52.7K
|
209K
$3.63M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.43K+ 7.54% |
$42.4K - $51.6K
|
48.9K
$851K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
3.3K+ 5.94% |
$40.8K - $49.7K
|
58.9K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.88K+ 48.4% |
$35.6K - $43.4K
|
8.84K
$154K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.38K+ 11.65% |
$29.4K - $35.8K
|
22.8K
$397K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2.37KNew |
$29.2K - $35.6K
|
2.37K
$41.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.07K+ 2.14% |
$25.5K - $31.1K
|
98.7K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.07K+ 20.32% |
$25.5K - $31.1K
|
12.2K
$213K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.66K+ 43.02% |
$20.5K - $25K
|
5.52K
$95.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.5K+ 4.42% |
$18.5K - $22.6K
|
35.4K
$616K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.48K+ 3.81% |
$18.2K - $22.2K
|
40.2K
$700K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.42K+ 2.14% |
$17.5K - $21.3K
|
67.7K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.38K+ 2.16% |
$17K - $20.7K
|
65K
$1.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.36K+ 10.59% |
$16.8K - $20.4K
|
14.2K
$247K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.25K+ 9.6% |
$15.4K - $18.8K
|
14.3K
$248K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.22K+ 1.9% |
$15.1K - $18.4K
|
65.5K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.18K+ 9.31% |
$14.6K - $17.8K
|
13.9K
$241K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.09K+ 4.65% |
$13.5K - $16.4K
|
24.6K
$428K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
992+ 4.15% |
$12.3K - $14.9K
|
24.9K
$433K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
760+ 2.16% |
$9.39K - $11.4K
|
35.9K
$624K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
597+ 4.32% |
$7.37K - $8.98K
|
14.4K
$251K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
547+ 4972.73% |
$6.76K - $8.23K
|
558
$9.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
542+ 5.18% |
$6.69K - $8.16K
|
11K
$192K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
512+ 3.61% |
$6.32K - $7.71K
|
14.7K
$255K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
243New |
$3K - $3.66K
|
243
$4.23K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
223+ 10.02% |
$2.75K - $3.36K
|
2.45K
$42.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
198+ 0.27% |
$2.45K - $2.98K
|
72.3K
$1.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
195+ 1.17% |
$2.41K - $2.93K
|
16.9K
$294K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
180+ 0.51% |
$2.22K - $2.71K
|
35.2K
$611K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
110+ 14.42% |
$1.36K - $1.66K
|
873
$15.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
96New |
$1.19K - $1.44K
|
96
$1.67K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
83New |
$1.03K - $1.25K
|
83
$1.44K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
67+ 0.03% |
$827 - $1.01K
|
252K
$4.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
50+ 106.38% |
$618 - $753
|
97
$1.69K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
50New |
$618 - $753
|
50
$870
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
29+ 0.16% |
$358 - $436
|
18.5K
$322K
|