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Retail Opportunity Investments Corp.
Deslistada
ROIC foi retirado da bolsa em 12 de fevereiro de 2025.
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| US$ 374 mi | +US$ 32 mi | +1.439.624 | +9% |
|
2
Invesco
Atlanta,
Georgia
| US$ 168 mi | -US$ 38,9 mi | -1.749.126 | -19% |
|
3
BlackRock Fund Advisors
San Francisco,
California
| US$ 163 mi | +US$ 23,6 mi | +1.060.970 | +17% |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| US$ 114 mi | +US$ 18,9 mi | +849.780 | +20% |
|
5
BlackRock Institutional Trust
San Francisco,
California
| US$ 101 mi | +US$ 18,4 mi | +828.285 | +22% |
|
6
Lord, Abbett & Co
Jersey City,
New Jersey
| US$ 83,2 mi | -US$ 663 mil | -29.805 | -0,8% |
|
7
State Street
Boston,
Massachusetts
| US$ 83,2 mi | +US$ 10,8 mi | +487.676 | +15% |
|
8
AMP Capital Investors
Sydney,
Australia
| US$ 70,8 mi | -US$ 6,43 mi | -289.096 | -8% |
|
9
Bank of New York Mellon
New York
| US$ 48,4 mi | -US$ 2,67 mi | -119.949 | -5% |
|
10
Teachers Advisors
New York
| US$ 43,9 mi | +US$ 4,83 mi | +217.436 | +12% |
|
11
CI Investments Inc
Toronto,
Ontario, Canada
| US$ 40,7 mi | -US$ 222 mil | -9.992 | -0,5% |
|
12
Northern Trust
Chicago,
Illinois
| US$ 38,1 mi | +US$ 3,43 mi | +154.139 | +10% |
|
13
Hermes Investment Management
London Uk,
United Kingdom
| US$ 37,1 mi | +US$ 17,8 mi | +798.816 | +90% |
|
14
Dimensional Fund Advisors
Austin,
Texas
| US$ 29 mi | +US$ 8,47 mil | +381 | +0% |
|
15
Loomis, Sayles & Company
Boston,
Massachusetts
| US$ 26,8 mi | -US$ 732 mil | -32.944 | -3% |
|
16
Adelante Capital Management
Alameda,
California
| US$ 23,8 mi | +US$ 80 mil | +3.600 | +0,3% |
|
17
JP Morgan Chase
New York
| US$ 23,5 mi | -US$ 18,4 mi | -827.300 | -44% |
|
18
Thompson Siegel & Walmsley
Richmond,
Virginia
| US$ 22,7 mi | +US$ 13 mi | +585.318 | +131% |
|
19
Norges Bank
Oslo,
Norway
| US$ 22,5 mi | +US$ 1,36 mi | +61.000 | +6% |
|
20
Jennison Associates
New York
| US$ 21,2 mi | -US$ 2,56 mi | -115.105 | -11% |
|
21
Geode Capital Management
Boston,
Massachusetts
| US$ 20,5 mi | +US$ 1,31 mi | +58.973 | +7% |
|
22
Neuberger Berman Group
New York
| US$ 19 mi | -US$ 942 mil | -42.370 | -5% |
|
23
Davis Selected Advisers
Tucson,
Arizona
| US$ 18,7 mi | +US$ 111 | +5 | +0% |
|
24
Charles Schwab
San Francisco,
California
| US$ 18,6 mi | +US$ 2,11 mi | +94.760 | +13% |
|
25
BlackRock Group
London,
United Kingdom
| US$ 18,5 mi | +US$ 1,77 mi | +79.796 | +10% |
|