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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
SAM
51
Strategy Asset Managers
California
$4.52M +$5.42M +328,200 New
Two Sigma Investments
52
Two Sigma Investments
New York
$4.36M -$5.54M -335,644 -51%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.05M +$87.5K +5,300 +2%
GLA
54
Great Lakes Advisors
Illinois
$3.88M -$2.42M -146,882 -34%
CSS
55
Cubist Systematic Strategies
Connecticut
$3.83M +$2.92M +176,935 +174%
Canada Life
56
Canada Life
Manitoba, Canada
$3.51M +$590K +35,749 +16%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$3.44M +$3.3M +199,707 +1,348%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.4M +$96.9K +5,869 +2%
GCA
59
GSI Capital Advisors
California
$3.38M -$722K -43,756 -15%
ECM
60
ExodusPoint Capital Management
New York
$3.31M +$677K +41,013 +21%
BC
61
Burney Company
Virginia
$3.27M +$3.92M +237,724 New
Deutsche Bank
62
Deutsche Bank
Germany
$3.22M -$5.59M -338,835 -59%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.14M -$26.9K -1,631 -0.7%
Prudential Financial
64
Prudential Financial
New Jersey
$3.12M -$31.6K -1,915 -0.8%
Asset Management One
65
Asset Management One
Japan
$3.01M -$152K -9,210 -4%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$2.87M -$2.32M -140,393 -40%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M
FP
68
Foundry Partners
Minnesota
$2.77M +$101K +6,139 +3%
UOC
69
UBS O'Connor
Illinois
$2.76M -$1.77M -107,016 -35%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M -$203K -12,275 -6%
CS
71
Credit Suisse
Switzerland
$2.72M -$1.86K -113 -0.1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.54M +$63K +3,817 +2%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$2.32M +$2.61M +158,426 +1,521%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$27.2K -1,649 -1%
ZP
75
Zimmer Partners
New York
$2.06M +$2.48M +150,000 New