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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
BCM
51
Bridgeway Capital Management
Texas
$6.24M +$3.87M +210,500 +195%
UOC
52
UBS O'Connor
Illinois
$5.46M -$14.5M -790,700 -74%
SEI Investments
53
SEI Investments
Pennsylvania
$5.43M +$4.74M +257,546 +1,311%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$5.26M -$3.21M -174,513 -39%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.24M +$88.3K +4,800 +2%
FM
56
Forward Management
California
$5.24M +$1.38M +75,100 +39%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.85M +$35.9K +1,950 +0.8%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.81M +$130K +7,079 +3%
VRS
59
Virginia Retirement Systems
Virginia
$4.73M +$896K +48,700 +25%
Barclays
60
Barclays
United Kingdom
$4.73M +$579K +31,449 +15%
GCA
61
GSI Capital Advisors
California
$4.7M -$97K -5,274 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.67M -$3.37K -183 -0.1%
CS
63
Credit Suisse
Switzerland
$4.65M -$171K -9,294 -4%
Asset Management One
64
Asset Management One
Japan
$4.62M +$797K +43,328 +22%
Citigroup
65
Citigroup
New York
$4.53M +$133K +7,223 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M +$4.58K +249 +0.1%
Canada Life
67
Canada Life
Manitoba, Canada
$3.92M +$52.3K +2,844 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.28M +$114K +6,180 +4%
SO
69
STRS Ohio
Ohio
$3.1M -$16K -868 -0.5%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$3.06M -$37.5K -2,036 -1%
Wells Fargo
71
Wells Fargo
California
$3.04M -$7.38M -401,229 -72%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$2.87M -$61.2K -3,327 -2%
CIM
73
Centersquare Investment Management
Pennsylvania
$2.84M -$19.9M -1,082,792 -88%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.7M -$5.3M -288,030 -68%
Deutsche Bank
75
Deutsche Bank
Germany
$2.54M -$18.4M -998,978 -89%