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Retail Opportunity Investments Corp.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$6.3M -$2.15M -111,871 -26%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.25M +$319K +16,623 +6%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$5.49M +$1.29M +67,000 +32%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.41M +$698K +36,344 +15%
MFWM
55
Motley Fool Wealth Management
Virginia
$5.04M +$297K +15,446 +7%
ERSOT
56
Employees Retirement System of Texas
Texas
$4.93M +$2.23M +116,000 +89%
Asset Management One
57
Asset Management One
Japan
$4.59M -$1.64M -85,528 -27%
SAM
58
Securian Asset Management
Minnesota
$4.45M +$36.5K +1,900 +0.9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.36M – – –
SCM
60
Sorin Capital Management
Connecticut
$4.36M -$707K -36,785 -14%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M +$41.6K +2,165 +1%
GC
62
Guggenheim Capital
Illinois
$3.98M +$263K +13,715 +7%
Canada Life
63
Canada Life
Manitoba, Canada
$3.92M -$112K -5,833 -3%
PPA
64
Parametric Portfolio Associates
Washington
$3.87M +$420K +21,858 +13%
SAM
65
Silvercrest Asset Management
New York
$3.87M +$960 +50 +0%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.75M +$134K +7,000 +4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.69M +$80.7K +4,200 +2%
ASRS
68
Arizona State Retirement System
Arizona
$3.68M +$2.45M +127,502 +224%
Prudential Financial
69
Prudential Financial
New Jersey
$3.65M -$40.1K -2,090 -1%
Lazard Asset Management
70
Lazard Asset Management
New York
$3.61M -$123K -6,418 -3%
SO
71
STRS Ohio
Ohio
$3.41M +$78.2K +4,072 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.41M -$50.2K -2,616 -2%
DC
73
Davenport & Co
Virginia
$2.84M -$30.5K -1,589 -1%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$2.82M +$486K +25,293 +22%
OCG
75
Opus Capital Group
Ohio
$2.73M -$304K -15,850 -10%