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DJI49,170.41-0.12%
XLE56.71-0.14%
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FTSE10,321.09-0.56%
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Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
CUSIP 76131N101

RETAIL OPPORTUNITY INVTS COR

227 institutions · $1.81B total · 109,402,461 shares

#ManagerSharesValue% of TotalPeriod
1VANGUARD GROUP INC19,166,813$332.7M17.51%2024-12-31
2BlackRock, Inc.15,138,864$262.8M13.83%2024-12-31
3STATE STREET CORP7,508,526$131.5M6.86%2024-12-31
4HBK INVESTMENTS L P6,327,788$109.9M5.78%2025-12-31
5PRINCIPAL FINANCIAL GROUP INC5,865,690$101.8M5.36%2024-12-31
6First Trust Capital Management L.P.5,308,294$92.2M4.85%2025-06-30
7GEODE CAPITAL MANAGEMENT, LLC2,993,420$52.0M2.73%2024-12-31
8CITIGROUP INC2,680,303$46.5M2.44%2024-12-31
9NEXPOINT ASSET MANAGEMENT, L.P.2,651,298$46.0M2.42%2024-12-31
10CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,379,547$41.3M2.17%2024-12-31
11FEDERATED HERMES, INC.1,797,138$31.2M1.64%2024-12-31
12JPMORGAN CHASE & CO1,980,849$27.8M1.81%2024-12-31
13Quinn Opportunity Partners LLC1,464,385$25.4M1.33%2024-12-31
14NORTHERN TRUST CORP1,393,598$24.2M1.27%2024-12-31
15MILLENNIUM MANAGEMENT LLC1,364,688$23.7M1.24%2024-12-31
16ALPINE ASSOCIATES MANAGEMENT INC.1,350,000$23.4M1.23%2024-12-31
17WATER ISLAND CAPITAL LLC1,311,468$22.8M1.19%2024-12-31
18GOLDMAN SACHS GROUP INC1,239,270$21.5M1.13%2024-12-31
19AQR Arbitrage LLC1,154,266$20.0M1.05%2024-12-31
20DIMENSIONAL FUND ADVISORS LP971,692$16.9M0.88%2024-12-31
21STRATEGY ASSET MANAGERS LLC811,554$14.1M0.74%2024-12-31
22RBO & CO LLC740,529$12.9M0.67%2024-12-31
23Legal & General Group Plc911,790$12.8M0.83%2025-03-31
24BANK OF AMERICA CORP /DE/664,077$11.5M0.60%2024-12-31
25DEUTSCHE BANK AG\630,427$10.9M0.57%2025-06-30
26MORGAN STANLEY618,348$10.7M0.56%2025-03-31
27Alberta Investment Management Corp600,000$10.4M0.54%2024-12-31
28Bank of New York Mellon Corp589,981$10.2M0.53%2024-12-31
29Trans-Canada Capital Inc.279,722$10.1M0.25%2024-12-31
30CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC581,300$10.1M0.53%2024-12-31
31Capula Management Ltd516,829$9.0M0.47%2024-12-31
32NORGES BANK558,553$8.8M0.51%2025-09-30
33UBS Group AG471,306$8.2M0.43%2024-12-31
34Balyasny Asset Management L.P.452,955$7.9M0.41%2024-12-31
35TIG Advisors, LLC420,751$7.3M0.38%2024-12-31
36RHUMBLINE ADVISERS404,822$7.0M0.37%2025-03-31
37NEW YORK LIFE INVESTMENT MANAGEMENT LLC368,056$6.4M0.33%2024-12-31
38GABELLI FUNDS LLC360,750$6.3M0.32%2024-12-31
39UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC327,081$5.7M0.29%2024-12-31
40State of New Jersey Common Pension Fund D319,775$5.6M0.29%2024-12-31
41PUBLIC SECTOR PENSION INVESTMENT BOARD318,375$5.5M0.29%2024-12-31
42AMERIPRISE FINANCIAL INC309,236$5.4M0.28%2024-12-31
43Invesco Ltd.304,855$5.3M0.27%2024-12-31
44WOLVERINE ASSET MANAGEMENT LLC262,585$4.6M0.24%2024-12-31
45Nuveen Asset Management, LLC259,213$4.5M0.23%2024-12-31
46Swiss National Bank249,800$4.3M0.22%2024-12-31
47Phocas Financial Corp.232,571$4.0M0.21%2025-03-31
48NEW YORK STATE COMMON RETIREMENT FUND246,757$3.7M0.22%2025-09-30
49STABLEFORD CAPITAL II LLC199,725$3.5M0.18%2024-12-31
50ALLIANCEBERNSTEIN L.P.199,590$3.5M0.18%2024-12-31
51Centiva Capital, LP198,000$3.4M0.18%2024-12-31
52BARDIN HILL MANAGEMENT PARTNERS LP189,396$3.3M0.17%2024-12-31
53Asset Management One Co., Ltd.184,913$3.2M0.16%2024-12-31
54PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO182,697$3.2M0.16%2024-12-31
55Yakira Capital Management, Inc.180,885$3.1M0.16%2024-12-31
56 NEUBERGER BERMAN GROUP LLC179,381$3.1M0.16%2024-12-31
57GABELLI & Co INVESTMENT ADVISERS, INC.173,250$3.0M0.15%2024-12-31
58NOMURA ASSET MANAGEMENT CO LTD165,800$2.9M0.15%2024-12-31
59GARDNER LEWIS ASSET MANAGEMENT L P159,893$2.8M0.14%2024-12-31
60WINTON GROUP Ltd151,516$2.6M0.13%2024-12-31
61HARVEST MANAGEMENT LLC140,000$2.4M0.12%2024-12-31
62Sagefield Capital LP137,618$2.4M0.12%2024-12-31
63Sumitomo Mitsui Trust Group, Inc.136,878$2.4M0.12%2024-12-31
64PRUDENTIAL FINANCIAL INC130,566$2.3M0.11%2024-12-31
65SUSQUEHANNA INTERNATIONAL GROUP, LLP123,463$2.1M0.11%2024-12-31
66FIRST TRUST ADVISORS LP123,327$2.1M0.11%2024-12-31
67ClearAlpha Technologies LP119,767$2.1M0.10%2024-12-31
68CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM118,971$2.1M0.10%2025-03-31
69COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS117,365$2.0M0.10%2024-12-31
70CIBRA Capital Ltd115,818$2.0M0.10%2025-03-31
71SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC114,211$2.0M0.10%2024-12-31
72STIFEL FINANCIAL CORP104,970$1.8M0.09%2024-12-31
73ADAGE CAPITAL PARTNERS GP, L.L.C.100,000$1.7M0.09%2024-12-31
74Caption Management, LLC100,000$1.7M0.09%2024-12-31
75Carmignac Gestion98,051$1.7M0.08%2024-12-31
76Qube Research & Technologies Ltd94,736$1.6M0.08%2024-12-31
77WESTPAC BANKING CORP93,668$1.6M0.08%2024-12-31
78FMR LLC93,101$1.6M0.08%2024-12-31
79HSBC HOLDINGS PLC93,038$1.6M0.08%2024-12-31
80THIRD AVENUE MANAGEMENT LLC90,000$1.6M0.08%2024-12-31
81MACQUARIE GROUP LTD90,004$1.6M0.08%2024-12-31
82Squarepoint Ops LLC89,904$1.6M0.08%2024-12-31
83Zurcher Kantonalbank (Zurich Cantonalbank)88,355$1.5M0.08%2024-12-31
84TWO SIGMA INVESTMENTS, LP85,300$1.5M0.07%2024-12-31
85Mitsubishi UFJ Asset Management Co., Ltd.84,057$1.5M0.07%2024-12-31
86MetLife Investment Management, LLC78,662$1.4M0.07%2024-12-31
87WELLS FARGO & COMPANY/MN72,751$1.3M0.06%2024-12-31
88INTECH INVESTMENT MANAGEMENT LLC71,949$1.2M0.06%2024-12-31
89MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.70,524$1.2M0.06%2024-12-31
90ARROWSTREET CAPITAL, LIMITED PARTNERSHIP70,465$1.2M0.06%2024-12-31
91CITADEL ADVISORS LLC69,871$1.2M0.06%2024-12-31
92Illinois Municipal Retirement Fund67,602$1.2M0.06%2024-12-31
93Amundi67,147$1.2M0.06%2024-12-31
94Corebridge Financial, Inc.66,132$1.1M0.06%2024-12-31
95MANUFACTURERS LIFE INSURANCE COMPANY, THE66,018$1.1M0.06%2024-12-31
96JANUS HENDERSON GROUP PLC63,853$1.1M0.05%2024-12-31
97Louisiana State Employees Retirement System61,800$1.1M0.05%2024-12-31
98State of Tennessee, Department of Treasury57,004$989.6K0.05%2024-12-31
99STATE OF WISCONSIN INVESTMENT BOARD56,157$974.9K0.05%2024-12-31
100ProShare Advisors LLC53,408$927.2K0.04%2024-12-31
101Resona Asset Management Co.,Ltd.50,944$883.9K0.04%2024-12-31
102Polar Asset Management Partners Inc.50,000$868.0K0.04%2024-12-31
103YOUSIF CAPITAL MANAGEMENT, LLC48,495$841.9K0.04%2024-12-31
104FRANKLIN RESOURCES INC46,756$811.7K0.04%2024-12-31
105Grantham, Mayo, Van Otterloo & Co. LLC44,903$779.5K0.04%2024-12-31
106COMERICA BANK44,337$769.7K0.04%2024-12-31
107Maryland State Retirement & Pension System43,040$747.2K0.03%2024-12-31
108Aberdeen Group plc42,415$736.3K0.03%2024-12-31
109TWO SIGMA ADVISERS, LP41,100$713.5K0.03%2024-12-31
110BCK Capital Management LP40,000$694.4K0.03%2024-12-31
111Pictet Asset Management Holding SA38,685$671.6K0.03%2024-12-31
112Arizona State Retirement System36,968$641.8K0.03%2024-12-31
113Cambria Investment Management, L.P.36,863$639.9K0.03%2024-12-31
114Voya Investment Management LLC36,651$636.3K0.03%2025-03-31
115OXFORD ASSET MANAGEMENT LLP36,567$634.8K0.03%2025-03-31
116AQR CAPITAL MANAGEMENT LLC35,813$621.7K0.03%2024-12-31
117UniSuper Management Pty Ltd35,400$614.5K0.03%2024-12-31
118STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM35,154$610.3K0.03%2024-12-31
119NISA INVESTMENT ADVISORS, LLC33,805$592.5K0.03%2024-12-31
120OREGON PUBLIC EMPLOYEES RETIREMENT FUND30,060$521.8K0.02%2024-12-31
121MARSHALL WACE, LLP29,842$518.1K0.02%2024-12-31
122PRELUDE CAPITAL MANAGEMENT, LLC29,090$505.0K0.02%2024-12-31
123IFM Investors Pty Ltd28,748$499.1K0.02%2025-03-31
124Quantinno Capital Management LP28,569$496.0K0.02%2024-12-31
125Entropy Technologies, LP26,670$463.0K0.02%2024-12-31
126Police & Firemen's Retirement System of New Jersey26,507$460.2K0.02%2024-12-31
127KLP KAPITALFORVALTNING AS26,100$456.4K0.02%2024-12-31
128VICTORY CAPITAL MANAGEMENT INC23,723$411.8K0.02%2024-12-31
129STRS OHIO23,200$402.8K0.02%2025-03-31
130Inspire Investing, LLC23,025$399.7K0.02%2024-12-31
131Sumitomo Mitsui DS Asset Management Company, Ltd22,092$383.5K0.02%2024-12-31
132BNP PARIBAS FINANCIAL MARKETS21,918$380.5K0.02%2024-12-31
133PenderFund Capital Management Ltd.15,100$377.2K0.01%2024-12-31
134Russell Investments Group, Ltd.21,234$368.6K0.01%2024-12-31
135DAVENPORT & Co LLC20,500$355.9K0.01%2024-12-31
136MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC19,358$336.1K0.01%2024-12-31
137NISSAY ASSET MANAGEMENT CORP /JAPAN18,529$321.5K0.01%2024-12-31
138CORNERCAP INVESTMENT COUNSEL INC17,840$309.7K0.01%2024-12-31
139Creative Planning16,237$281.9K0.01%2024-12-31
140JANE STREET GROUP, LLC15,793$274.2K0.01%2024-12-31
141Royal Bank of Canada15,614$271.0K0.01%2024-12-31
142Verition Fund Management LLC14,873$258.2K0.01%2024-12-31
143Metis Global Partners, LLC14,619$253.8K0.01%2024-12-31
144Vident Advisory, LLC14,605$253.5K0.01%2024-12-31
145GAMCO INVESTORS, INC. ET AL14,150$245.6K0.01%2024-12-31
146BANK OF MONTREAL /CAN/13,906$241.4K0.01%2024-12-31
147Foundations Investment Advisors, LLC13,820$239.9K0.01%2024-12-31
148CAPTRUST FINANCIAL ADVISORS13,640$236.8K0.01%2024-12-31
149Ameritas Investment Partners, Inc.12,967$225.1K0.01%2024-12-31
150Vanguard Personalized Indexing Management, LLC12,934$224.5K0.01%2024-12-31
151Pathstone Holdings, LLC12,189$211.6K0.01%2024-12-31
152Mariner, LLC11,778$204.5K0.01%2024-12-31
153CIBC WORLD MARKETS CORP11,600$201.4K0.01%2024-12-31
154VIRTUS ADVISERS, LLC11,250$195.3K0.01%2024-12-31
155Miracle Mile Advisors, LLC11,200$194.4K0.01%2024-12-31
156SEI INVESTMENTS CO11,056$191.9K0.01%2024-12-31
157M&T Bank Corp10,776$187.1K0.00%2024-12-31
158EVERGREEN CAPITAL MANAGEMENT LLC10,335$181.0K0.00%2024-12-31
159GAMMA Investing LLC10,183$176.8K0.00%2024-12-31
160Atom Investors LP10,114$175.6K0.00%2024-12-31
161Private Advisor Group, LLC10,066$174.7K0.00%2024-12-31
162LANDSCAPE CAPITAL MANAGEMENT, L.L.C.7,530$130.7K0.00%2024-12-31
163Blue Trust, Inc.6,690$105.2K0.00%2024-12-31
164PNC Financial Services Group, Inc.5,526$95.9K0.00%2024-12-31
165Smartleaf Asset Management LLC5,270$91.6K0.00%2024-12-31
166QUADRANT CAPITAL GROUP LLC4,760$82.6K0.00%2024-12-31
167FIL Ltd4,433$77.0K0.00%2024-12-31
168Sterling Capital Management LLC3,906$67.8K0.00%2024-12-31
169Versant Capital Management, Inc3,572$62.0K0.00%2024-12-31
170Mirae Asset Global Investments Co., Ltd.3,557$61.7K0.00%2024-12-31
171SIGNATUREFD, LLC3,426$59.5K0.00%2024-12-31
172Tower Research Capital LLC (TRC)2,564$44.5K0.00%2024-12-31
173US BANCORP \DE\2,521$43.8K0.00%2024-12-31
174GF FUND MANAGEMENT CO. LTD.2,316$40.2K0.00%2024-12-31
175NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,077$36.1K0.00%2024-12-31
176GLAZER CAPITAL, LLC1,914,917$33.2K1.75%2024-12-31
177Allworth Financial LP1,706$29.8K0.00%2024-12-31
178Lindbrook Capital, LLC1,653$28.7K0.00%2024-12-31
179PICTON MAHONEY ASSET MANAGEMENT1,575,000$27.3K1.43%2025-03-31
180Proficio Capital Partners LLC22,742$22.7K0.02%2024-12-31
181Venturi Wealth Management, LLC1,157$20.1K0.00%2024-12-31
182Larson Financial Group LLC1,000$17.4K0.00%2024-12-31
183FIFTH THIRD BANCORP791$13.7K0.00%2024-12-31
184Millstone Evans Group, LLC760$13.2K0.00%2024-12-31
185Parallel Advisors, LLC734$12.8K0.00%2024-12-31
186Catalyst Funds Management Pty Ltd900$11.2K0.00%2024-12-31
187Optiver Holding B.V.592$10.3K0.00%2024-12-31
188OSAIC HOLDINGS, INC.560$9.7K0.00%2025-06-30
189Global Retirement Partners, LLC372$6.5K0.00%2024-12-31
190UMB Bank, n.a.328$5.7K0.00%2024-12-31
191MassMutual Private Wealth & Trust, FSB318$5.5K0.00%2024-12-31
192CANADA LIFE ASSURANCE Co295,644$5.1K0.27%2024-12-31
193GeoWealth Management, LLC260$4.5K0.00%2024-12-31
194BARCLAYS PLC259,711$4.5K0.23%2024-12-31
195NEW YORK STATE TEACHERS RETIREMENT SYSTEM192,873$3.3K0.17%2024-12-31
196SIERRA OCEAN, LLC161$2.8K0.00%2024-12-31
197HighMark Wealth Management LLC159$2.8K0.00%2024-12-31
198HAP Trading, LLC104,000$2.7K0.09%2024-12-31
199Cullen/Frost Bankers, Inc.154$2.7K0.00%2024-12-31
200ROTHSCHILD INVESTMENT LLC150$2.6K0.00%2024-12-31
201WHITTIER TRUST CO141$2.4K0.00%2024-12-31
202ALGERT GLOBAL LLC130,769$2.3K0.11%2024-12-31
203TRUST CO OF VERMONT129$2.2K0.00%2024-12-31
204PRICE T ROWE ASSOCIATES INC /MD/106,351$1.8K0.09%2024-12-31
205Farther Finance Advisors, LLC103$1.8K0.00%2024-12-31
206Thrivent Financial for Lutherans98,774$1.7K0.09%2024-12-31
207Quent Capital, LLC95$1.6K0.00%2024-12-31
208WHITTIER TRUST CO OF NEVADA INC89$1.5K0.00%2024-12-31
209FARMERS & MERCHANTS INVESTMENTS INC85$1.5K0.00%2024-12-31
210EverSource Wealth Advisors, LLC85$1.5K0.00%2024-12-31
211State of Alaska, Department of Revenue72,625$1.3K0.06%2024-12-31
212Cassady Schiller Wealth Management, LLC56$9720.00%2024-12-31
213LAZARD ASSET MANAGEMENT LLC52,290$9070.04%2024-12-31
214Handelsbanken Fonder AB52,197$9060.04%2024-12-31
215PRIVATE TRUST CO NA51$8850.00%2024-12-31
216Daiwa Securities Group Inc.42,459$7370.03%2024-12-31
217AMALGAMATED BANK37,355$6480.03%2024-12-31
218TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY36,034$6260.03%2024-12-31
219NATIXIS ADVISORS, LLC26,197$4550.02%2024-12-31
220VAN ECK ASSOCIATES CORP23,477$4080.02%2024-12-31
221Vestcor Inc22,690$3940.02%2024-12-31
222DekaBank Deutsche Girozentrale30,189$3840.02%2025-03-31
223Arax Advisory Partners20$3480.00%2024-12-31
224Abound Wealth Management12$2090.00%2024-12-31
225Crossmark Global Holdings, Inc.10,199$1770.00%2024-12-31
226HUNTINGTON NATIONAL BANK1$170.00%2025-12-31
227Avion Wealth40$00.00%2025-03-31