Retail Opportunity Investments Institutional Ownership (NASDAQ:ROIC)

$18.39
-0.01 (-0.05 %)
(As of 09/22/2019 02:10 PM ET)
Today's Range
$18.36
Now: $18.39
$18.56
50-Day Range
$17.40
MA: $17.91
$18.45
52-Week Range
$15.44
Now: $18.39
$18.87
Volume893,319 shs
Average Volume1.10 million shs
Market Capitalization$2.10 billion
P/E Ratio16.43
Dividend Yield4.28%
Beta0.72

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Retail Opportunity Investments (NASDAQ:ROIC)

Institutional Ownership Percentage: 95.58%

Retail Opportunity Investments (NASDAQ ROIC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/23/2019BlackRock Inc.19,238,194$329.55M0.0%-2.8%16.830%
8/19/2019Phocas Financial Corp.18,473$0.32M0.0%-14.4%0.016%
8/17/2019Royal Bank of Canada718,679$12.31M0.0%+0.5%0.629%
8/17/2019HM Payson & Co.3,000$51K0.0%N/A0.003%
8/16/2019Phocas Financial Corp.18,473$31.64M0.1%-14.4%0.016%
8/16/2019Amundi Pioneer Asset Management Inc.56,372$0.97M0.0%-1.4%0.049%
8/16/2019Susquehanna International Group LLP39,048$0.67M0.0%N/A0.034%
8/15/2019Pictet Asset Management Ltd.20,800$0.36M0.0%+13.0%0.018%
8/15/2019Nuveen Asset Management LLC507,074$10.85M0.0%N/A0.444%
8/15/2019Price T Rowe Associates Inc. MD104,932$1.80M0.0%-46.5%0.092%
8/15/2019Victory Capital Management Inc.4,237$73K0.0%-27.2%0.004%
8/15/2019UBS Asset Management Americas Inc.327,754$5.61M0.0%-7.4%0.287%
8/14/2019Citadel Advisors LLC126,237$2.16M0.0%-72.7%0.110%
8/14/2019D. E. Shaw & Co. Inc.154,846$2.65M0.0%-22.0%0.135%
8/14/2019Cubist Systematic Strategies LLC42,758$0.73M0.0%N/A0.037%
8/14/2019Morgan Stanley2,045,992$35.05M0.0%+208.5%1.790%
8/14/2019Bank of America Corp DE268,248$4.60M0.0%+133.0%0.235%
8/14/2019Balyasny Asset Management LLC1,259,910$21.58M0.1%+19.9%1.102%
8/14/2019First Foundation Advisors1,247,421$21.37M1.2%+3.1%1.091%
8/14/2019Invesco Ltd.11,936,953$204.48M0.0%-4.4%10.443%
8/14/2019Vanguard Group Inc.16,926,371$289.95M0.0%-0.7%14.808%
8/14/2019Private Advisor Group LLC63,949$1.10M0.0%+2.4%0.056%
8/14/2019A.R.T. Advisors LLC37,800$0.65M0.0%-4.3%0.033%
8/14/2019Asset Management One Co. Ltd.220,815$3.78M0.0%-0.5%0.193%
8/13/2019Tower Research Capital LLC TRC 1,852$32K0.0%+765.4%0.002%
8/13/2019BlackRock Inc.19,238,194$329.55M0.0%-2.8%16.830%
8/13/2019Nomura Asset Management Co. Ltd.72,600$1.24M0.0%+3.4%0.064%
8/13/2019Pinebridge Investments L.P.99,945$1.71M0.0%-23.8%0.087%
8/13/2019Teachers Insurance & Annuity Association of America41,085$0.70M0.1%-60.5%0.036%
8/13/2019Deprince Race & Zollo Inc.1,602,068$27.44M0.8%+9.7%1.402%
8/13/2019Parametric Portfolio Associates LLC269,766$4.62M0.0%-15.3%0.236%
8/13/2019Davis Selected Advisers349,545$5.99M0.0%-1.0%0.306%
8/13/2019Pictet Asset Management Ltd.20,800$0.36M0.0%+13.0%0.018%
8/13/2019D.A. Davidson & CO.88,959$1.52M0.0%-0.8%0.078%
8/13/2019Aptus Capital Advisors LLC28,303$0.48M0.1%+18.6%0.025%
8/13/2019Northern Trust Corp2,108,834$36.13M0.0%+2.8%1.845%
8/13/2019Carlson Capital L P1,038,900$17.80M0.3%N/A0.909%
8/13/2019Canada Pension Plan Investment Board200,000$3.43M0.0%N/A0.175%
8/12/2019Public Employees Retirement System of Ohio122,596$2.10M0.0%-1.0%0.107%
8/12/2019Brown Advisory Inc.91,841$1.57M0.0%+86.8%0.080%
8/12/2019RBO & Co. LLC670,133$11.48M2.7%-0.9%0.586%
8/12/2019Renaissance Technologies LLC1,025,200$17.56M0.0%+162.1%0.897%
8/12/2019Bank of New York Mellon Corp1,841,918$31.55M0.0%+3.5%1.611%
8/10/2019Charles Schwab Investment Management Inc.1,734,595$29.71M0.0%+2.8%1.517%
8/10/2019Jennison Associates LLC2,157,598$36.96M0.0%+12.2%1.888%
8/9/2019Capital Growth Management LP2,065,000$35.37M2.5%+125.7%1.807%
8/9/2019Bank of Montreal Can15,028$0.26M0.0%+167.8%0.013%
8/9/2019Russell Investments Group Ltd.504,245$8.64M0.0%-48.2%0.441%
8/9/2019Teza Capital Management LLC10,527$0.18M0.1%N/A0.009%
8/8/2019Centersquare Investment Management LLC2,478,300$42.45M0.6%+118.5%2.168%
8/7/2019Granite Investment Partners LLC887,420$15.20M0.8%+1.8%0.776%
8/7/2019Janus Henderson Group PLC626,357$10.73M0.0%+20.1%0.548%
8/7/2019First Republic Investment Management Inc.326,350$5.59M0.0%-5.2%0.286%
8/7/2019JPMorgan Chase & Co.192,137$3.26M0.0%+23.8%0.168%
8/6/2019Wells Fargo & Company MN1,614,376$27.66M0.0%-4.0%1.412%
8/6/2019Jennison Associates LLC2,157,598$36.96M0.0%+12.2%1.888%
8/5/2019State Board of Administration of Florida Retirement System49,618$0.85M0.0%+21.5%0.043%
8/2/2019Gamco Investors INC. ET AL31,400$0.54M0.0%N/A0.027%
8/2/2019Swiss National Bank212,100$3.63M0.0%+2.1%0.186%
8/2/2019Comerica Bank111,504$1.99M0.0%-7.5%0.098%
8/2/2019Envestnet Asset Management Inc.20,984$0.36M0.0%-70.8%0.018%
8/1/2019Advisory Services Network LLC2,400$41K0.0%+2,023.9%0.002%
7/31/2019Janus Henderson Group PLC626,357$10.73M0.0%+20.1%0.548%
7/31/2019Advisor Group Inc.1,950$34K0.0%-60.6%0.002%
7/31/2019Municipal Employees Retirement System of Michigan34,100$0.58M0.0%+2.1%0.030%
7/30/2019Aperio Group LLC18,466$0.32M0.0%+7.6%0.016%
7/30/2019BNP Paribas Arbitrage SA21,760$0.37M0.0%-43.6%0.019%
7/30/2019First Trust Advisors LP47,388$0.81M0.0%-28.1%0.041%
7/30/2019Zurcher Kantonalbank Zurich Cantonalbank30,112$0.52M0.0%+4.6%0.026%
7/29/2019Los Angeles Capital Management & Equity Research Inc.15,465$0.27M0.0%N/A0.014%
6/30/2019SG Americas Securities LLC23,557$0.40M0.0%-31.9%0.021%
6/30/2019Sumitomo Mitsui Trust Holdings Inc.126,948$2.18M0.0%+88.9%0.111%
6/30/2019Steward Partners Investment Advisory LLC13,959$0.24M0.0%N/A0.012%
6/30/2019Vision Capital Corp891,967$15.28M9.4%+13.5%0.780%
6/30/2019Strs Ohio167,389$2.87M0.0%-5.2%0.146%
6/30/2019Arizona State Retirement System177,322$3.04M0.0%+0.8%0.155%
6/30/2019State of Alaska Department of Revenue82,689$1.42M0.0%+9.8%0.072%
6/30/2019Whittier Trust Co. of Nevada Inc.12,360$0.21M0.0%N/A0.011%
6/30/2019Whittier Trust Co.75,139$1.29M0.0%+1,939.6%0.066%
6/30/2019Oregon Public Employees Retirement Fund44,946$0.77M0.0%+1.8%0.039%
6/30/2019Forward Management LLC45,100$0.77M0.1%-6.0%0.039%
6/30/2019Nisa Investment Advisors LLC9,739$0.17M0.0%+82.7%0.009%
6/25/2019Amundi Pioneer Asset Management Inc.57,172$0.99M0.0%-7.3%0.050%
6/19/2019First Trust Advisors LP65,911$1.14M0.0%+207.8%0.058%
5/13/2019Granite Investment Partners LLC871,746$15.12M0.9%+16.0%0.763%
5/13/2019Kennedy Capital Management Inc.1,137,354$19.72M0.5%-10.1%0.995%
5/13/2019Citigroup Inc.326,740$5.67M0.0%-7.2%0.286%
5/13/2019Private Advisor Group LLC62,459$1.08M0.0%-8.9%0.055%
5/13/2019Thompson Siegel & Walmsley LLC881,084$15.28M0.2%+9.9%0.771%
5/10/2019Jennison Associates LLC1,922,587$33.34M0.0%-1.5%1.682%
5/10/2019AlphaCrest Capital Management LLC32,700$0.57M0.1%+200.0%0.029%
5/10/2019Federated Investors Inc. PA3,060,003$53.06M0.1%+14.2%2.677%
5/10/2019Centersquare Investment Management LLC1,134,271$19.67M0.3%N/A0.992%
5/10/2019Wells Fargo & Company MN1,682,329$29.17M0.0%+0.2%1.472%
5/10/2019Fort Washington Investment Advisors Inc. OH42,431$0.74M0.0%+2.2%0.037%
5/10/2019Pictet Asset Management Ltd.18,400$0.32M0.0%+34.3%0.016%
5/10/2019Nomura Asset Management Co. Ltd.70,200$1.22M0.0%-1.4%0.061%
5/9/2019Centersquare Investment Management LLC43,020$19.22M0.3%N/A0.038%
5/9/2019BlackRock Inc.19,793,157$343.21M0.0%-0.5%17.315%
5/8/2019Piedmont Investment Advisors Inc.28,553$0.50M0.0%+5.4%0.025%
(Data available from 1/1/2016 forward)
This page was last updated on 9/22/2019 by MarketBeat.com Staff

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