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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
Nuveen
76
Nuveen
North Carolina
$1.56M -$5.3M -329,226 -78%
IA
77
IndexIQ Advisors
New York
$1.54M +$286K +17,768 +24%
PPA
78
Parametric Portfolio Associates
Washington
$1.51M +$218K +13,529 +18%
TPSF
79
Texas Permanent School Fund
Texas
$1.41M +$17.6K +1,096 +1%
AIG
80
American International Group
New York
$1.4M -$9.61K -597 -0.7%
Barclays
81
Barclays
United Kingdom
$1.4M +$274K +17,049 +24%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M -$54.5K -3,387 -4%
BlackRock
83
BlackRock
New York
$1.27M -$72.5K -4,506 -6%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$1.14M +71,100 New
PDN
85
Pensionfund DSM Netherlands
Netherlands
$1.17M – – –
Wells Fargo
86
Wells Fargo
California
$1.14M +$12.7K +790 +1%
AG
87
Aperio Group
California
$1.13M -$29.2K -1,817 -3%
ASRS
88
Arizona State Retirement System
Arizona
$1.09M +$29K +1,800 +3%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$1.08M -$34.8K -2,162 -3%
LPL Financial
90
LPL Financial
California
$1.08M +$10K +622 +1%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.04M +$396K +24,628 +66%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$972K +$27.4K +1,700 +3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$952K -$19.9K -1,238 -2%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$862K – – –
ECM
95
EII Capital Management
New York
$861K -$463K -28,800 -36%
BA
96
BlackRock Advisors
Delaware
$819K -$37.6K -2,334 -5%
QI
97
Quotient Investors
New York
$818K +$67.6K +4,200 +9%
UBS Group
98
UBS Group
Switzerland
$812K +$778K +48,376 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$802K +$646K +40,160 +524%
AQR Capital Management
100
AQR Capital Management
Connecticut
$744K +$510K +31,700 +252%