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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
First Trust Advisors
76
First Trust Advisors
Illinois
$2.19M -$647K -34,936 -24%
DCM
77
Dupont Capital Management
Delaware
$2.19M -$343K -18,532 -15%
PPA
78
Parametric Portfolio Associates
Washington
$2.16M +$95K +5,132 +5%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$2.15M
Lazard Asset Management
80
Lazard Asset Management
New York
$2.11M -$350K -18,896 -15%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$2.06M +$748K +40,395 +65%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$2.04M -$434K -23,423 -19%
Comerica Bank
83
Comerica Bank
Texas
$2.02M -$23.9K -1,291 -1%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.94M +$70.3K +3,800 +4%
Citigroup
85
Citigroup
New York
$1.93M +$803K +43,383 +83%
BlackRock
86
BlackRock
New York
$1.92M +$113K +6,105 +7%
WBC
87
Westpac Banking Corp
Australia
$1.88M -$131K -7,100 -7%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.85M +$103K +5,550 +6%
IA
89
IndexIQ Advisors
New York
$1.77M -$282K -15,219 -15%
SAM
90
Securian Asset Management
Minnesota
$1.75M -$650K -35,100 -29%
AIG
91
American International Group
New York
$1.64M +$16.5K +890 +1%
TPSF
92
Texas Permanent School Fund
Texas
$1.6M -$49.6K -2,680 -3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.58M +$34.2K +1,850 +2%
LPC
94
Loeb Partners Corp
New York
$1.56M +$315K +17,000 +28%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$1.51M +$93 +5 +0%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M -$148 -8 -0%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M
Nuveen
98
Nuveen
North Carolina
$1.38M -$1.76M -95,268 -58%
PAG
99
Private Advisor Group
New Jersey
$1.25M +$27.8K +1,504 +2%
Nomura Asset Management
100
Nomura Asset Management
Japan
$1.24M +$74K +4,000 +7%