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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.02M +$332K +18,608 +5%
Bank of America
52
Bank of America
North Carolina
$5.73M -$2.09M -116,978 -24%
FM
53
Forward Management
California
$5.61M +$1.57M +87,900 +33%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$5.5M -$2.96M -165,911 -32%
UOC
55
UBS O'Connor
Illinois
$4.85M +$2.09M +117,378 +62%
GCA
56
GSI Capital Advisors
California
$4.57M +$8.76K +491 +0.2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.56M +$37.5K +2,100 +0.7%
Renaissance Technologies
58
Renaissance Technologies
New York
$4.42M -$2.07M -115,800 -29%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.8M +$42.5K +2,383 +1%
Prudential Financial
60
Prudential Financial
New Jersey
$3.74M -$990K -55,486 -19%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M +$58.6K +3,286 +1%
Asset Management One
62
Asset Management One
Japan
$3.6M +$34.2K +1,917 +0.8%
CM
63
Castleark Management
Illinois
$3.48M +$353K +19,790 +10%
Canada Life
64
Canada Life
Manitoba, Canada
$3.46M +$305K +17,110 +8%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M -$214K -11,991 -5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M +$6.99K +392 +0.2%
ECM
67
ExodusPoint Capital Management
New York
$3.15M +$1.97M +110,224 +123%
CS
68
Credit Suisse
Switzerland
$3.12M -$451K -25,262 -11%
FP
69
Foundry Partners
Minnesota
$3.07M +$58.7K +3,290 +2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.85M +$422K +23,676 +15%
SO
71
STRS Ohio
Ohio
$2.47M -$12K -672 -0.4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$44.6K +2,500 +2%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$2.41M +$127K +7,140 +5%
Wells Fargo
74
Wells Fargo
California
$2.39M +$683K +38,279 +34%
Man Group
75
Man Group
United Kingdom
$2.35M -$1.28M -72,000 Closed