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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
Lazard Asset Management
76
Lazard Asset Management
New York
$3.08M +$248K +12,172 +8%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$2.96M -$689K -33,881 -18%
RIM
78
Rainier Investment Management
Washington
$2.92M -$1.25M -61,320 -29%
DC
79
Davenport & Co
Virginia
$2.87M -$564K -27,748 -16%
MNA
80
Manning & Napier Advisors
New York
$2.84M -$85.4K -4,200 -3%
Deutsche Bank
81
Deutsche Bank
Germany
$2.8M +$2.22M +109,118 +295%
MOACM
82
Mutual of America Capital Management
New York
$2.7M -$163K -8,022 -5%
Citigroup
83
Citigroup
New York
$2.67M -$1.32M -65,102 -32%
ERSOT
84
Employees Retirement System of Texas
Texas
$2.51M -$3.66M -180,000 -58%
IA
85
IndexIQ Advisors
New York
$2.5M +$284K +13,969 +12%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.28M +$109K +5,370 +5%
Kayne Anderson Rudnick Investment Management
87
Kayne Anderson Rudnick Investment Management
California
$2.26M -$26.3K -1,292 -1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.2M +$48.8K +2,399 +2%
QT
89
Quantbot Technologies
New York
$2.19M +$2.32M +113,873 New
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$2.06M -$92.8K -4,563 -4%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$2.02M -$3.13K -154 -0.1%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.97M
FM
93
Forward Management
California
$1.95M
DCM
94
Dupont Capital Management
Delaware
$1.86M +$290K +14,269 +17%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$1.76M -$500K -24,564 -21%
LPC
96
Loeb Partners Corp
New York
$1.65M +$203K +10,000 +13%
SEI Investments
97
SEI Investments
Pennsylvania
$1.57M +$538K +26,457 +48%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M +$10.3K +508 +0.6%
AIG
99
American International Group
New York
$1.56M +$349K +17,159 +27%
TPSF
100
Texas Permanent School Fund
Texas
$1.54M +$20K +982 +1%