Purchases and Sales Made in Q4 2023 in Retail Opportunity Investments Corp (ROIC)
This table provides information about the institutional ownership of Retail Opportunity Investments Corp (ROIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.3K+ 6.45% |
$147K - $190K
|
219K
$3.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
13.1KNew |
$145K - $187K
|
13.1K
$227K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
13KNew |
$144K - $186K
|
13K
$226K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.8K+ 23.05% |
$142K - $183K
|
68.4K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.9K+ 70.44% |
$132K - $171K
|
28.9K
$502K
|
|
|
Jan 23, 2024
Q4 2023
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
11.7KNew |
$129K - $167K
|
11.7K
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.1K+ 7.78% |
$123K - $158K
|
153K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.88K+ 12.74% |
$109K - $141K
|
87.4K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.48K+ 21.71% |
$105K - $136K
|
53.2K
$923K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
9.19KNew |
$102K - $131K
|
9.19K
$160K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.47K+ 3.36% |
$93.8K - $121K
|
260K
$4.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.66K+ 6.39% |
$84.8K - $109K
|
128K
$2.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.42K+ 12.43% |
$82.2K - $106K
|
67.1K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.81K+ 1.55% |
$53.3K - $68.7K
|
316K
$5.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.6K+ 2.42% |
$50.9K - $65.7K
|
194K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.38K+ 23.28% |
$48.5K - $62.6K
|
23.2K
$403K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.22K+ 4.27% |
$46.7K - $60.2K
|
103K
$1.79M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.74K+ 6.81% |
$41.4K - $53.4K
|
58.6K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.41KNew |
$37.8K - $48.7K
|
3.41K
$59.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.18K+ 0.97% |
$35.3K - $45.5K
|
330K
$5.73M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.84K+ 19.68% |
$31.4K - $40.5K
|
17.3K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.77K+ 18.88% |
$30.7K - $39.6K
|
17.5K
$303K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.61K+ 10.59% |
$28.9K - $37.2K
|
27.2K
$473K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.43K+ 1.35% |
$27K - $34.8K
|
183K
$3.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.34K+ 7.29% |
$25.9K - $33.5K
|
34.5K
$599K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.23K+ 152.57% |
$24.7K - $31.9K
|
3.69K
$64.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.83K+ 1.71% |
$20.3K - $26.2K
|
109K
$1.89M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.67KNew |
$18.5K - $23.9K
|
1.67K
$29K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.45K+ 2.16% |
$16.1K - $20.7K
|
68.7K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.04K+ 5.03% |
$11.5K - $14.8K
|
21.6K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
982+ 6.41% |
$10.9K - $14K
|
16.3K
$283K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
961+ 61.88% |
$10.6K - $13.7K
|
2.51K
$43.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
956+ 0.92% |
$10.6K - $13.7K
|
105K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
752+ 5.42% |
$8.33K - $10.7K
|
14.6K
$254K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
669New |
$7.41K - $9.56K
|
669
$11.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
481New |
$5.33K - $6.87K
|
481
$8.35K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
478+ 0.42% |
$5.3K - $6.83K
|
115K
$2M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
444New |
$4.92K - $6.34K
|
444
$7.71K
|
|
|
Jan 26, 2024
Q4 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
267+ 1.24% |
$2.96K - $3.82K
|
21.8K
$379K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
251+ 1.86% |
$2.78K - $3.59K
|
13.7K
$239K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
209+ 0.11% |
$2.32K - $2.99K
|
183K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
169+ 0.35% |
$1.87K - $2.42K
|
47.8K
$831K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
158+ 0.26% |
$1.75K - $2.26K
|
60.3K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
151New |
$1.67K - $2.16K
|
151
$2.62K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
87+ 8700.0% |
$964 - $1.24K
|
88
$1.53K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
65+ 0.3% |
$720 - $929
|
21.8K
$379K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
39+ 40.21% |
$432 - $557
|
136
$2.36K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
22+ 0.18% |
$244 - $314
|
12K
$209K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
6+ 0.05% |
$66.5 - $85.7
|
11.9K
$208K
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
2+ 1.33% |
$22.2 - $28.6
|
152
$2.64K
|