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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
Comerica Bank
76
Comerica Bank
Texas
$1.73M -$1.52M -86,348 -48%
DCM
77
Decade Capital Management
New York
$1.69M +$1.13M +64,449 +230%
PPA
78
Parametric Portfolio Associates
Washington
$1.68M +$35K +1,994 +2%
AIG
79
American International Group
New York
$1.57M +$41.3K +2,351 +3%
TPSF
80
Texas Permanent School Fund
Texas
$1.54M +$5.97K +340 +0.4%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M -$2.21K -126 -0.2%
BlackRock
82
BlackRock
New York
$1.44M +$56.6K +3,224 +4%
Bank of America
83
Bank of America
North Carolina
$1.36M -$725K -41,319 -36%
Barclays
84
Barclays
United Kingdom
$1.35M -$221K -12,591 -14%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$43.9K +2,500 +4%
PDN
86
Pensionfund DSM Netherlands
Netherlands
$1.27M
Wells Fargo
87
Wells Fargo
California
$1.26M +$16.6K +947 +1%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.16M +$334K +19,000 +43%
LPL Financial
89
LPL Financial
California
$1.15M -$23.1K -1,315 -2%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$1.13M -$29.4K -1,674 -3%
NCCM
91
Nine Chapters Capital Management
New Jersey
$1.13M +$1.08M +61,600 New
TD Asset Management
92
TD Asset Management
Ontario, Canada
$1.11M +$420K +23,900 +65%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.08M +$15.8K +900 +2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$36.6K +2,082 +4%
BA
95
BlackRock Advisors
Delaware
$1.04M +$146K +8,332 +17%
Goldman Sachs
96
Goldman Sachs
New York
$1.04M +$322K +18,367 +48%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$940K
MFWM
98
Motley Fool Wealth Management
Virginia
$931K +$246K +14,024 +38%
UBS Group
99
UBS Group
Switzerland
$890K +$4.67K +266 +0.5%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$848K -$26K -1,480 -3%