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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
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.05M +$970K +58,700 +90%
AAMU
77
Amundi Asset Management US
Massachusetts
$2M -$18.2K -1,100 -0.9%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$2M +120,870 New
SAM
79
Securian Asset Management
Minnesota
$1.92M +$748K +45,300 +64%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$601K -36,400 -25%
IA
81
IndexIQ Advisors
New York
$1.74M +$62.9K +3,807 +4%
PPA
82
Parametric Portfolio Associates
Washington
$1.73M +$177K +10,725 +11%
Comerica Bank
83
Comerica Bank
Texas
$1.71M -$1.53M -92,559 -47%
Barclays
84
Barclays
United Kingdom
$1.7M +$1.21M +72,987 +221%
SAM
85
Silvercrest Asset Management
New York
$1.69M +$679K +41,118 +67%
NCCM
86
Nine Chapters Capital Management
New Jersey
$1.52M +$1.05M +63,400 +222%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.42M -$2.54M -153,492 -64%
BlackRock
88
BlackRock
New York
$1.41M +$45.1K +2,728 +3%
Wells Fargo
89
Wells Fargo
California
$1.41M -$210K -12,702 -13%
PP
90
Paloma Partners
Connecticut
$1.4M +$1.4M +84,870 New
TPSF
91
Texas Permanent School Fund
Texas
$1.35M +$28.2K +1,706 +2%
AIG
92
American International Group
New York
$1.31M -$48K -2,906 -4%
PP
93
PDT Partners
New York
$1.31M +$1.31M +79,104 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$8.66K +524 +0.7%
PDN
95
Pensionfund DSM Netherlands
Netherlands
$1.15M
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$1.14M +$102K +6,149 +10%
BA
97
BlackRock Advisors
Delaware
$1.04M +$33.4K +2,023 +3%
UBS Group
98
UBS Group
Switzerland
$895K -$37.5K -2,271 -4%
Nomura Asset Management
99
Nomura Asset Management
Japan
$882K +$107K +6,500 +14%
LPL Financial
100
LPL Financial
California
$801K -$244K -14,748 -24%