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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
DC
76
Davenport & Co
Virginia
$3.81M -$201K -9,825 -5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.78M +$90.2K +4,400 +3%
CAM
78
ClariVest Asset Management
California
$3.71M -$1.35M -65,813 -27%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.7M -$1.16M -56,500 -24%
PPA
80
Parametric Portfolio Associates
Washington
$3.52M +$995K +48,543 +41%
Comerica Bank
81
Comerica Bank
Texas
$3.41M +$1.11M +54,004 +49%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.36M +$205K +9,990 +7%
AQR Capital Management
83
AQR Capital Management
Connecticut
$3.28M -$412K -20,111 -11%
Lazard Asset Management
84
Lazard Asset Management
New York
$3.25M -$120K -5,830 -4%
SAM
85
Securian Asset Management
Minnesota
$3.11M +$830K +40,500 +38%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$3.1M -$1.62M -78,800 -35%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$149K +7,290 +6%
Two Sigma Investments
88
Two Sigma Investments
New York
$2.57M -$5.65M -275,448 -69%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$2.52M -$1.8M -87,635 -42%
Kayne Anderson Rudnick Investment Management
90
Kayne Anderson Rudnick Investment Management
California
$2.47M +$43.5K +2,120 +2%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$2.46M +$1.04M +50,582 +77%
PAM
92
Panagora Asset Management
Massachusetts
$2.41M -$83.9K -4,092 -3%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.41M +$66.5K +3,242 +3%
TIAAOA
94
Teachers Insurance & Annuity Association of America
New York
$2.41M -$17.3K -844 -0.7%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$2.33M +$156K +7,600 +7%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$2.33M +$691K +33,729 +44%
IA
97
IndexIQ Advisors
New York
$2.18M -$84.5K -4,121 -4%
FM
98
Forward Management
California
$2.15M -$168K -8,200 -7%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.12M -$21.8K -1,061 -1%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.05M -$521K -25,421 -21%