Retail Opportunity Investments REIT
(NASDAQ: ROIC)
-0.26
-1.71%
| Shares Outstanding | 66.00 Mil |
| Institutional Ownership (%) | 82.36 |
| Top 10 Institutions (%) | 49.90 |
| Mutual Fund Ownership (%) | 5.23 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 165 | 54,356,000 |
| New Positions | 33 | 0 |
| Soldout Positions | 33 | 0 |
| Net Position Change | 37 | 90,324 |
| Buyers | 107 | 10,181,521 |
| Sellers | 70 | -10,091,197 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Invesco Advisers, Inc. | 6,755,453 | 358,257 | 5.6 | 12,507,482 | 10.2 | 0.1 | 03-31-13 |
| The Vanguard Group, Inc. | 6,442,770 | 403,490 | 6.7 | 12,722,887 | 9.7 | 0 | 03-31-13 |
| CI Investments Inc. | 4,328,350 | 83,200 | 2 | 6,133,290 | 6.5 | 0.5 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 3,253,917 | 768,355 | 30.9 | 13,680,444 | 4.9 | 0 | 03-31-13 |
| Fir Tree Partners | 3,150,000 | 0 | 0 | 3,685,500 | 4.7 | 1.2 | 03-31-13 |
| Adelante Capital Management LLC | 2,424,643 | 307,045 | 14.5 | 6,782,361 | 3.7 | 1.9 | 03-31-13 |
| AEW Capital Management, L.P. | 2,188,100 | -62,900 | -2.8 | 1,751,812 | 3.3 | 0.8 | 03-31-13 |
| Morgan Stanley Investment Management Inc. (US) | 1,679,543 | -309,713 | -15.6 | -2,014,747 | 2.5 | 0 | 03-31-13 |
| Glenhill Capital Management, LLC | 1,600,027 | -112,715 | -6.6 | 423,644 | 2.4 | 3.2 | 03-31-13 |
| State Street Global Advisors (US) | 1,105,091 | 15,102 | 1.4 | 1,487,017 | 1.7 | 0 | 03-31-13 |
| Commonwealth Bank of Australia | 1,020,978 | 1,020,978 | 100 | 14,314,112 | 1.5 | 0.1 | 03-31-13 |
| Acadian Asset Management LLC | 1,001,782 | 752,390 | 301.7 | 10,840,297 | 1.5 | 0.1 | 03-31-13 |
| MFS Investment Management | 966,230 | 328,240 | 51.4 | 5,348,374 | 1.5 | 0 | 03-31-13 |
| TIAA-CREF | 948,050 | -119,175 | -11.2 | -422,180 | 1.4 | 0 | 03-31-13 |
| Weiss Multi-Strategy Advisers LLC | 871,300 | 871,300 | 100 | 12,215,626 | 1.3 | 0.4 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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