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RETAIL OPPORTUNITY INVTS CORP COM
RETAIL OPPORTUNITY INVTS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 196 Institutional holders with a total value of $2,030,378,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cordasco Financial Network 20 0 0.00%
2 CUTLER GROUP LLC / CA 200 0 0.00% Call
3 QS Investors, LLC 16 1,000 0.00%
4 QUADRANT CAPITAL GROUP LLC 127 2,000 0.00%
5 WOLVERINE TRADING LP /BD 120 2,615 0.00%
6 MARK SHEPTOFF FINANCIAL PLANNING, LLC 150 3,000 0.00%
7 MYCIO WEALTH PARTNERS, LLC 166 4,000 0.00%
8 Plante Moran Financial Advisors, LLC 250 5,000 0.00%
9 IFP ADVISORS, INC 343 7,000 0.00%
10 TRUST DEPARTMENT MB FINANCIAL BANK N A 500 8,000 0.00%
11 GLENMEDE TRUST CO NA 387 8,000 0.00%
12 D.A. DAVIDSON & CO. 500 10,000 0.00%
13 Spot Trading L.L.C 495 11,000 0.00%
14 Tradewinds Capital Management, LLC 715 15,000 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 661 15,000 0.00%
16 ARROW FINANCIAL CORP 700 15,000 0.00%
17 SUTTON WEALTH ADVISORS INC. 1,063 23,035 0.00%
18 First Horizon Advisors, Inc. 1,094 24,000 0.00%
19 Quantbot Technologies LP 1,239 26,000 0.00%
20 Carroll Financial Associates, Inc. 1,350 29,000 0.00%
21 NISA INVESTMENT ADVISORS, LLC 1,800 39,000 0.00%
22 TCI Wealth Advisors, Inc. 2,201 48,000 0.00% PRN
23 MSI Financial Services Inc 2,665 58,000 0.00%
24 BANK OF MONTREAL /CAN/ 2,768 60,000 0.00%
25 LS Investment Advisors, LLC 3,576 77,000 0.00%
26 Daiwa Securities Group Inc. 3,600 78,000 0.00%
27 WOLVERINE TRADING LP /BD 36 78,444 0.00% Call
28 Shinko Asset Management Co., Ltd. 3,700 80,000 0.00%
29 LBA Wealth Management, LLC 4,500 98,000 0.00%
30 BlackRock Japan Co. Ltd 5,269 114,000 0.01%
31 Creative Planning 5,434 118,000 0.01%
32 INVICTUS RG 5,892 128,000 0.01%
33 VICTORY CAPITAL MANAGEMENT INC 6,350 138,000 0.01%
34 State of Alaska, Department of Revenue 6,780 146,000 0.01%
35 US BANCORP \DE\ 6,922 150,000 0.01%
36 PENSIONFUND SABIC 7,000 152,000 0.01%
37 SOCIETE GENERALE 7,374 160,000 0.01%
38 SG Americas Securities, LLC 7,374 160,000 0.01%
39 RATIONAL ADVISORS, INC. 8,350 181,000 0.01%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,400 204,000 0.01% Call
41 COLDSTREAM CAPITAL MANAGEMENT INC 9,442 205,000 0.01%
42 Tower Research Capital LLC (TRC) 10,170 220,000 0.01%
43 Investors Capital Advisory Services 10,550 228,000 0.01%
44 NICHOLAS HOFFMAN & COMPANY, LLC. 10,584 229,000 0.01%
45 ADVISOR GROUP, INC. 10,774 231,000 0.01%
46 Dynamic Technology Lab Private Ltd 11,597 251,000 0.01%
47 Princeton Alpha Management LP 11,722 254,000 0.01%
48 AMALGAMATED BANK 12,071 265,000 0.01%
49 PineBridge Investments, L.P. 12,760 277,000 0.01%
50 PROFUND ADVISORS LLC 12,927 280,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.