Retail Opportunity Investmen (ROIC) Latest Bloomsberg Price


Mffais Ranking #252 Overall / #17 Industry
Industry: Reit

Number of Companies: 146 (Ranking #1195 Overall/#73 Industry)
Inflow: $ 114,443 (K) (Ranking #889 Overall/#48 Industry)
Outflow: $ -78,755 (K)
Mffais Flow: $ 35,688 (K) (Ranking #252 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hermes Investment Management Ltd 2016-09-30 1,687,291 Added More 798,816 $ 18,157 $ 38,352
Thompson Siegel Walmsley Llc 2016-09-30 1,031,726 Added More 585,318 $ 13,304 $ 23,451
Chilton Capital Management Llc 2016-09-30 368,971 New Holding 368,971 $ 8,386 $ 8,386
Axa 2016-09-30 461,240 Added More 356,123 $ 8,094 $ 10,483
I G Investment Management Ltd 2016-09-30 313,036 New Holding 313,036 $ 7,115 $ 7,115
Assetmark Inc 2016-09-30 304,237 Added More 255,458 $ 5,806 $ 6,915
Clarivest Asset Management Llc 2016-09-30 241,251 New Holding 241,251 $ 5,483 $ 5,483
Raymond James Associates 2016-09-30 373,706 Added More 219,022 $ 4,978 $ 8,494
Teachers Advisors Inc 2016-09-30 1,997,444 Added More 217,436 $ 4,942 $ 45,401
Nuveen Asset Management Llc 2016-09-30 243,670 Added More 184,044 $ 4,183 $ 5,538
Northern Trust Corp 2016-09-30 1,736,818 Added More 154,139 $ 3,503 $ 39,477
Legal General Group Plc 2016-09-30 337,599 Added More 128,206 $ 2,914 $ 7,673
Qs Investors Llc 2016-09-30 106,716 Added More 106,700 $ 2,425 $ 2,425
Monarch Partners Asset Management Llc 2016-09-30 99,710 New Holding 99,710 $ 2,266 $ 2,266
Panagora Asset Management Inc 2016-09-30 118,223 Added More 96,463 $ 2,192 $ 2,687
Guggenheim Capital Llc 2016-09-30 191,150 Added More 69,914 $ 1,589 $ 4,344
American Assets Capital Advisers 2016-09-30 65,000 New Holding 65,000 $ 1,477 $ 1,477
Blackrock Inc 2016-09-30 177,396 Added More 58,878 $ 1,338 $ 4,032
Mirae Asset Global Investments Co Ltd 2016-09-30 54,950 New Holding 54,950 $ 1,249 $ 1,249
Jane Street Group Llc 2016-09-30 41,485 New Holding 41,485 $ 942 $ 942
Navellier Associates Inc 2016-09-30 40,939 New Holding 40,939 $ 930 $ 930
Cipher Capital Lp 2016-09-30 37,603 New Holding 37,603 $ 854 $ 854
Ramsey Quantitative Systems 2016-09-30 35,903 New Holding 35,903 $ 816 $ 816
Sg Americas Securities Llc 2016-09-30 42,717 Added More 35,343 $ 803 $ 970
Parametric Portfolio Associates Llc 2016-09-30 118,110 Added More 31,538 $ 716 $ 2,684
Blackrock Investment Management Llc 2016-09-30 456,273 Added More 28,707 $ 652 $ 10,371
Globeflex Capital L P 2016-09-30 28,277 New Holding 28,277 $ 642 $ 642
Indexiq Advisors Llc 2016-09-30 107,503 Added More 27,698 $ 629 $ 2,443
Diam Co Ltd 2016-09-30 782,976 Added More 26,091 $ 593 $ 17,797
Americafirst Capital Management Llc 2016-09-30 24,802 New Holding 24,802 $ 563 $ 563
Kennedy Capital Management Inc 2016-09-30 561,835 Added More 22,624 $ 514 $ 12,770
Td Asset Management Inc 2016-09-30 48,100 Added More 21,000 $ 477 $ 1,093
Kbc Group Nv 2016-09-30 45,919 Added More 19,516 $ 443 $ 1,043
California State Teachers Retirement System 2016-09-30 227,789 Added More 18,800 $ 427 $ 5,177
Thrivent Financial For Lutherans 2016-09-30 110,880 Added More 15,860 $ 360 $ 2,520
Gsa Capital Partners Llp 2016-09-30 14,191 New Holding 14,191 $ 322 $ 322
Rhumbline Advisers 2016-09-30 149,004 Added More 12,494 $ 283 $ 3,386
Strs Ohio 2016-09-30 195,717 Added More 12,485 $ 283 $ 4,448
Bb T Securities Llc 2016-09-30 11,857 New Holding 11,857 $ 269 $ 269
Swiss National Bank 2016-09-30 174,600 Added More 10,500 $ 238 $ 3,968
M T Bank Corp 2016-09-30 9,699 New Holding 9,699 $ 220 $ 220
Zacks Investment Management 2016-09-30 9,393 New Holding 9,393 $ 213 $ 213
Comerica Bank 2016-09-30 110,595 Added More 8,841 $ 200 $ 2,513
State Of Tennessee Treasury Department 2016-09-30 87,085 Added More 8,585 $ 195 $ 1,979
Envestnet Asset Management Inc 2016-09-30 37,068 Added More 7,915 $ 179 $ 842
Teachers Insurance Annuity Association Of America 2016-09-30 114,731 Added More 7,803 $ 177 $ 2,607
Mizuho Trust Banking Co Ltd 2016-09-30 26,894 Added More 7,429 $ 168 $ 611
Raymond James Financial Services Advisors Inc 2016-09-30 54,564 Added More 7,259 $ 164 $ 1,240
United Capital Financial Advisers Llc 2016-09-30 26,267 Added More 6,714 $ 152 $ 597
Texas Permanent School Fund 2016-09-30 82,936 Added More 6,001 $ 136 $ 1,885
Blackrock Japan Co Ltd 2016-09-30 11,102 Added More 5,833 $ 132 $ 252
Public Sector Pension Investment Board 2016-09-30 76,950 Added More 5,700 $ 129 $ 1,749
State Of New Jersey Common Pension Fund D 2016-09-30 719,000 Added More 5,000 $ 113 $ 16,342
Nomura Asset Management Co Ltd 2016-09-30 66,610 Added More 4,900 $ 111 $ 1,514
Arizona State Retirement System 2016-09-30 56,325 Added More 4,100 $ 93 $ 1,280
State Of Alaska Department Of Revenue 2016-09-30 10,720 Added More 3,940 $ 89 $ 243
Adelante Capital Management Llc 2016-09-30 1,082,405 Added More 3,600 $ 81 $ 24,603
Trust Co Of Vermont 2016-09-30 3,500 New Holding 3,500 $ 79 $ 79
Nationwide Fund Advisors 2016-09-30 285,600 Added More 3,358 $ 76 $ 6,491
Profund Advisors Llc 2016-09-30 16,260 Added More 3,333 $ 75 $ 369
New York State Common Retirement Fund 2016-09-30 102,800 Added More 2,800 $ 63 $ 2,336
Mason Street Advisors Llc 2016-09-30 22,412 Added More 2,742 $ 62 $ 509
New York State Teachers Retirement System 2016-09-30 217,256 Added More 1,900 $ 43 $ 4,938
Teachers Retirement System Of The State Of Kentucky 2016-09-30 35,100 Added More 1,800 $ 40 $ 797
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 17,831 Added More 1,474 $ 33 $ 405
Capstone Asset Management Co 2016-09-30 32,840 Added More 1,470 $ 33 $ 746
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 76,544 Added More 1,416 $ 32 $ 1,739
American International Group Inc 2016-09-30 75,571 Added More 1,327 $ 30 $ 1,717
Pinebridge Investments L P 2016-09-30 13,842 Added More 1,082 $ 24 $ 314
New Mexico Educational Retirement Board 2016-09-30 15,200 Added More 1,000 $ 22 $ 345
Private Advisor Group Llc 2016-09-30 68,651 Added More 497 $ 11 $ 1,560
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 35,714 Added More 446 $ 10 $ 811
Investors Capital Advisory Services 2016-06-30 10,550 Added More 450 $ 9 $ 228
Fenimore Asset Management Inc 2016-09-30 229,025 Added More 400 $ 9 $ 5,205
Ls Investment Advisors Llc 2016-09-30 3,961 Added More 385 $ 8 $ 90
Dimensional Fund Advisors Lp 2016-09-30 1,321,267 Added More 381 $ 8 $ 30,032
Cwm Llc 2016-09-30 300 New Holding 300 $ 6 $ 6
Ifp Advisors Inc 2016-09-30 613 Added More 270 $ 6 $ 13
Reilly Financial Advisors Llc 2016-09-30 248 New Holding 248 $ 5 $ 5
Northwestern Mutual Wealth Management Co 2016-09-30 213 New Holding 213 $ 4 $ 4
Bronfman E L Rothschild L P 2016-09-30 90 New Holding 90 $ 2 $ 2
Nicholas Hoffman Company Llc 2016-09-30 10,670 Added More 86 $ 1 $ 242
Ladenburg Thalmann Financial Services Inc 2016-09-30 728 Added More 67 $ 1 $ 16
Simplex Trading Llc 2016-09-30 33 New Holding 33 $ 0 $ 0
Valley National Advisers Inc 2016-09-30 17 New Holding 17 $ 0 $ 0
Employees Retirement System Of Texas 2016-09-30 311,000 No Change 0 $ 0 $ 7,069
Gluskin Sheff Assoc Inc 2016-09-30 21,000 No Change 0 $ 0 $ 477
Dupont Capital Management Corp 2016-09-30 108,627 No Change 0 $ 0 $ 2,469
Rational Advisors Llc 2016-09-30 8,350 No Change 0 $ 0 $ 189
Pensionfund Dsm Netherlands 2016-09-30 17,500 No Change 0 $ 0 $ 397
James Investment Research Inc 2016-09-30 106 No Change 0 $ 0 $ 2
Benchmark Capital Advisors 2016-09-30 31,500 No Change 0 $ 0 $ 715
Arrow Financial Corp 2016-09-30 700 No Change 0 $ 0 $ 15
Forward Management Llc 2016-09-30 110,000 No Change 0 $ 0 $ 2,500
Nisa Investment Advisors Llc 2016-09-30 1,800 No Change 0 $ 0 $ 40
Shinko Asset Management Co Ltd 2016-09-30 3,700 No Change 0 $ 0 $ 84
Carroll Financial Associates Inc 2016-09-30 1,350 No Change 0 $ 0 $ 30
Lba Wealth Management Llc 2016-09-30 4,500 No Change 0 $ 0 $ 102
Mark Sheptoff Financial Planning Llc 2016-09-30 150 No Change 0 $ 0 $ 3
Pensionfund Sabic 2016-09-30 7,000 No Change 0 $ 0 $ 159
Quadrant Capital Group Llc 2016-09-30 127 No Change 0 $ 0 $ 2
Cutler Group Lp 2016-09-30 170 Sold Some -30 $ -0 $ 3
Plante Moran Financial Advisors Llc 2016-09-30 215 Sold Some -35 $ -0 $ 4
Aperio Group Llc 2016-09-30 32,247 Sold Some -35 $ -0 $ 732
Msi Financial Services Inc 2016-09-30 2,615 Sold Some -50 $ -1 $ 59
Ftb Advisors Inc 2016-09-30 966 Sold Some -128 $ -2 $ 21
Creative Planning 2016-09-30 5,288 Sold Some -146 $ -3 $ 120
Quantbot Technologies Lp 2016-09-30 0 Sold All -1,239 $ -28 $ 0
Proshare Advisors Llc 2016-09-30 12,783 Sold Some -1,644 $ -37 $ 290
Advisor Group Inc 2016-09-30 8,478 Sold Some -2,296 $ -52 $ 192
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 114,808 Sold Some -2,634 $ -59 $ 2,609
Us Bancorp De 2016-09-30 4,187 Sold Some -2,735 $ -62 $ 95
Fort Washington Investment Advisors Inc Oh 2016-09-30 24,100 Sold Some -3,700 $ -84 $ 547
Friedberg Investment Management 2016-09-30 198,060 Sold Some -3,830 $ -87 $ 4,501
Harrison Street Securities Llc 2016-09-30 22,889 Sold Some -4,443 $ -100 $ 520
Hsbc Holdings Plc 2016-09-30 10,265 Sold Some -5,099 $ -115 $ 233
Motley Fool Wealth Management Llc 2016-09-30 182,433 Sold Some -5,566 $ -126 $ 4,146
Tower Research Capital Llc Trc 2016-09-30 4,464 Sold Some -5,706 $ -129 $ 101
Invictus Rg 2016-09-30 0 Sold All -5,892 $ -133 $ 0
Teacher Retirement System Of Texas 2016-09-30 239,800 Sold Some -10,797 $ -245 $ 5,450
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -11,597 $ -263 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -11,722 $ -266 $ 0
Pnc Financial Services Group Inc 2016-09-30 3,100 Sold Some -12,246 $ -278 $ 70
Usa Financial Portformulas Corp 2016-09-30 15,199 Sold Some -14,230 $ -323 $ 345
Silvercrest Asset Management Group Llc 2016-09-30 214,585 Sold Some -14,800 $ -336 $ 4,877
Loeb Partners Corp 2016-09-30 54,700 Sold Some -16,500 $ -375 $ 1,243
Advantus Capital Management Inc 2016-09-30 106,700 Sold Some -17,200 $ -390 $ 2,425
Kcg Holdings Inc 2016-09-30 0 Sold All -21,228 $ -482 $ 0
Advisors Asset Management Inc 2016-09-30 0 Sold All -23,143 $ -526 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -23,701 $ -538 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -26,795 $ -609 $ 0
Lord Abbett Co Llc 2016-09-30 3,790,055 Sold Some -29,805 $ -677 $ 86,147
Eagle Asset Management Inc 2016-09-30 836,290 Sold Some -30,056 $ -683 $ 19,008
Davenport Co Llc 2016-09-30 190,082 Sold Some -30,117 $ -684 $ 4,320
Bank Of Nova Scotia 2016-09-30 65,663 Sold Some -35,208 $ -800 $ 1,492
A R T Advisors Llc 2016-09-30 0 Sold All -37,402 $ -850 $ 0
Westpac Banking Corp 2016-09-30 0 Sold All -54,300 $ -1,234 $ 0
Pioneer Investment Management Inc 2016-09-30 0 Sold All -61,500 $ -1,397 $ 0
First Foundation Advisors 2016-09-30 187,555 Sold Some -95,460 $ -2,169 $ 4,263
Rainier Investment Management Llc 2016-09-30 325,860 Sold Some -140,580 $ -3,195 $ 7,406
Richard Bernstein Advisors Llc 2016-09-30 0 Sold All -157,972 $ -3,590 $ 0
Sei Investments Co 2016-09-30 4,599 Sold Some -212,374 $ -4,827 $ 104
Amp Capital Investors Ltd 2016-09-30 3,201,246 Sold Some -289,096 $ -6,571 $ 72,764
Copeland Capital Management Llc 2016-09-30 742,579 Sold Some -353,491 $ -8,034 $ 16,878
Emerald Acquisition Ltd 2016-09-30 606,297 Sold Some -521,386 $ -11,851 $ 13,781
Aew Capital Management L P 2016-09-30 0 Sold All -1,166,914 $ -26,523 $ 0