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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
U
76
UBS
Switzerland
$806K +$836K +57,979 New
PPA
77
Parametric Portfolio Associates
Washington
$787K +$817K +56,633 New
IA
78
IndexIQ Advisors
New York
$777K +$807K +55,924 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$771K +$801K +55,500 New
AIG
80
American International Group
New York
$754K +$782K +54,217 New
LPL Financial
81
LPL Financial
California
$753K +$782K +54,199 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$714K +$741K +51,365 New
NFA
83
Nationwide Fund Advisors
Ohio
$692K +$718K +49,779 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$654K +$679K +47,049 New
DIA
85
Denver Investment Advisors
Colorado
$654K +$683K +47,352 New
First Trust Advisors
86
First Trust Advisors
Illinois
$612K +$636K +44,063 New
ProShare Advisors
87
ProShare Advisors
Maryland
$596K +$618K +42,866 New
Citadel Advisors
88
Citadel Advisors
Florida
$585K +$607K +42,095 New
Millennium Management
89
Millennium Management
New York
$565K +$586K +40,651 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$563K +$585K +40,570 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$550K +$571K +39,574 New
BA
92
BlackRock Advisors
Delaware
$539K +$559K +38,743 New
BCA
93
Benchmark Capital Advisors
New York
$521K +$541K +37,500 New
BlackRock
94
BlackRock
New York
$508K +$528K +36,576 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$500K +$519K +35,975 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$494K +$512K +35,510 New
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$492K +$510K +35,376 New
Citigroup
98
Citigroup
New York
$464K +$482K +33,401 New
LPC
99
Loeb Partners Corp
New York
$459K +$476K +33,000 New
Macquarie Group
100
Macquarie Group
Australia
$436K +$453K +31,400 New