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ROIC

Retail Opportunity Investments Corp.

Delisted

ROIC was delisted on the 12th of February, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
226
Private Trust Company
Ohio
$802
HNB
227
Huntington National Bank
Ohio
$378
AWM
228
Abound Wealth Management
Tennessee
$189 +$175 +12 New
MFG
229
Mendota Financial Group
Wisconsin
$158 +$146 +10 New
DF
230
Dunhill Financial
United Kingdom
$137 +$131 +9 New
Jennison Associates
231
Jennison Associates
New York
-$7.77M -624,831 Closed
GC
232
Guggenheim Capital
Illinois
-$4.85M -390,231 Closed
UOC
233
UBS O'Connor
Illinois
-$4.22M -339,896 Closed
GCA
234
GSI Capital Advisors
California
-$2.55M -205,101 Closed
VU
235
Vanderbilt University
Tennessee
-$648K -52,104 Closed
AG
236
Algert Global
California
-$549K -44,159 Closed
MM
237
MQS Management
New York
-$480K -38,653 Closed
Lazard Asset Management
238
Lazard Asset Management
New York
-$320K -25,754 Closed
I
239
InceptionR
California
-$273K -21,999 Closed
SPA
240
Sherbrooke Park Advisers
New York
-$260K -20,938 Closed
JFG
241
Jefferies Financial Group
New York
-$244K -19,640 Closed
Walleye Trading
242
Walleye Trading
New York
-$195K -15,693 Closed
ECM
243
Everence Capital Management
Indiana
-$184K -14,970 Closed
DFCM
244
Dark Forest Capital Management
Puerto Rico
-$180K -14,488 Closed
CANY
245
Caxton Associates (New York)
New York
-$147K -11,804 Closed
FRM
246
Fox Run Management
Connecticut
-$134K -10,799 Closed
TSS
247
Two Sigma Securities
New York
-$129K -10,400 Closed
MF
248
Magnetar Financial
Illinois
-$128K -10,296 Closed
PD
249
Point72 (DIFC)
United Arab Emirates
-$93.5K -7,523 Closed
MAM
250
Meeder Asset Management
Ohio
-$81.5K -6,557 Closed