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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
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$4.43M -$422K -22,100 -9%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.2M -$2.3M -120,600 -35%
Asset Management One
53
Asset Management One
Japan
$4.18M +$58.2K +3,049 +1%
Parametric Portfolio Associates
54
Parametric Portfolio Associates
Washington
$4.14M +$397K +20,799 +10%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.09M – – –
SCM
56
Sorin Capital Management
Connecticut
$4.08M – – –
Canada Life
57
Canada Life
Manitoba, Canada
$3.84M +$70.5K +3,689 +2%
Employees Retirement System of Texas
58
Employees Retirement System of Texas
Texas
$3.83M -$172K -9,000 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.71M – – –
Two Sigma Investments
60
Two Sigma Investments
New York
$3.65M -$3.89M -203,556 -51%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.63M -$363K -19,010 -9%
Silvercrest Asset Management
62
Silvercrest Asset Management
New York
$3.63M – – –
Prudential Financial
63
Prudential Financial
New Jersey
$3.55M -$28.8K -1,508 -0.8%
Bank of America
64
Bank of America
North Carolina
$3.52M -$1.66M -86,726 -31%
Millennium Management
65
Millennium Management
New York
$3.46M +$3.54M +185,236 New
STRS Ohio
66
STRS Ohio
Ohio
$3.4M -$146K -7,655 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.38M +$1.09M +57,313 +46%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.17M -$191 -10 -0%
Guggenheim Capital
69
Guggenheim Capital
Illinois
$3.16M +$1.11M +58,290 +53%
Arizona State Retirement System
70
Arizona State Retirement System
Arizona
$3.05M -$8.88K -465 -0.3%
Raymond James Financial Services Advisors
71
Raymond James Financial Services Advisors
Florida
$2.97M +$274K +14,328 +10%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$2.81M -$287K -15,004 -9%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.75M -$67.7K -3,542 -2%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$2.62M – – –
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.39M +$2.45M +128,185 New