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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
Prudential Financial
51
Prudential Financial
New Jersey
$4.8M +$146K +7,900 +3%
DC
52
Davenport & Co
Virginia
$4.76M -$559K -30,191 -11%
FAM
53
Fenimore Asset Management
New York
$4.6M +$833K +45,000 +25%
Wells Fargo
54
Wells Fargo
California
$4.46M +$2.42M +130,651 +143%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.25M +$500K +27,040 +15%
FIM
56
Friedberg Investment Management
Texas
$4.14M -$110K -5,940 -3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M +$74K +4,000 +2%
Legal & General Group
58
Legal & General Group
United Kingdom
$3.88M +$223K +12,025 +7%
Deutsche Bank
59
Deutsche Bank
Germany
$3.78M -$3.38M -182,769 -49%
SO
60
STRS Ohio
Ohio
$3.71M -$73.2K -3,956 -2%
SAM
61
Silvercrest Asset Management
New York
$3.69M +$1.51M +81,367 +80%
MFWM
62
Motley Fool Wealth Management
Virginia
$3.58M +$284K +15,327 +9%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.48M -$137K -7,400 -4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.45M +$319K +17,250 +11%
Morgan Stanley
65
Morgan Stanley
New York
$3.26M +$627K +33,856 +26%
Renaissance Technologies
66
Renaissance Technologies
New York
$3.25M +$2.99M +161,800 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.19M +$613K +33,100 +25%
RBA
68
Richard Bernstein Advisors
New York
$3.18M +$2.92M +157,972 New
RJA
69
Raymond James & Associates
Florida
$3.08M +$162K +8,740 +6%
GC
70
Guggenheim Capital
Illinois
$2.43M -$482K -26,028 -18%
AAMU
71
Amundi Asset Management US
Massachusetts
$2.34M -$20.4K -1,100 -0.9%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.26M +$641K +34,616 +45%
Barclays
73
Barclays
United Kingdom
$2.25M -$10.4K -564 -0.5%
Aviva
74
Aviva
United Kingdom
$2.21M +$312K +16,879 +18%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M -$65.5K -3,538 -3%