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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
HF
251
HRT Financial
New York
-$722K -45,901 Closed
A
252
AlphaQuest
New York
-$612K -38,875 Closed
EGM
253
Engineers Gate Manager
New York
-$562K -35,757 Closed
SG Americas Securities
254
SG Americas Securities
New York
-$554K -35,238 Closed
CSS
255
Cubist Systematic Strategies
Connecticut
-$545K -34,654 Closed
YIH
256
Y-Intercept (HK)
Hong Kong
-$530K -33,694 Closed
BFM
257
Boothbay Fund Management
New York
-$479K -30,474 Closed
Point72 Asset Management
258
Point72 Asset Management
Connecticut
-$454K -28,850 Closed
SPS
259
Susquehanna Portfolio Strategies
Pennsylvania
-$421K -26,746 Closed
MHI
260
Miller Howard Investments
New York
-$351K -22,318 Closed
XT
261
XTX Topco
Cayman Islands
-$267K -17,003 Closed
CL
262
Choreo LLC
Illinois
-$245K -15,545 Closed
Mackenzie Financial
263
Mackenzie Financial
Ontario, Canada
-$236K -14,999 Closed
HT
264
Headlands Technologies
Illinois
-$230K -14,604 Closed
FTDI
265
First Trust Direct Indexing
Massachusetts
-$209K -13,274 Closed
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
-$204K -12,998 Closed
Cerity Partners
267
Cerity Partners
New York
-$195K -12,428 Closed
SSA
268
Schonfeld Strategic Advisors
New York
-$189K -11,999 Closed
Simplex Trading
269
Simplex Trading
Illinois
-$130K -7,768 Closed
PAS
270
Point72 Asia (Singapore)
Singapore
-$112K -7,122 Closed
CFM
271
Catalyst Funds Management
Australia
-$53.5K -3,400 Closed
SSG
272
Summit Securities Group
New York
-$31K -2,000 Closed
Allspring Global Investments
273
Allspring Global Investments
North Carolina
-$27.2K -1,728 Closed
Group One Trading
274
Group One Trading
Illinois
-$20.2K -1,207 Closed
APC
275
Aspire Private Capital
North Carolina
-$4.25K -270 Closed