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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
OCG
76
Opus Capital Group
Ohio
$2.9M -$919K -46,328 -23%
DC
77
Davenport & Co
Virginia
$2.74M -$111K -5,579 -4%
MNA
78
Manning & Napier Advisors
New York
$2.69M -$124K -6,245 -4%
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$2.53M +$300K +15,094 +13%
RIM
80
Rainier Investment Management
Washington
$2.51M -$395K -19,910 -13%
IA
81
IndexIQ Advisors
New York
$2.51M +$31.9K +1,606 +1%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.49M
Citigroup
83
Citigroup
New York
$2.41M -$245K -12,326 -9%
MOACM
84
Mutual of America Capital Management
New York
$2.34M -$343K -17,300 -12%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.26M -$595 -30 -0%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$2.21M +$1.12M +56,342 +94%
DCM
87
Dupont Capital Management
Delaware
$2.19M +$357K +17,971 +18%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.18M
Barclays
89
Barclays
United Kingdom
$2.08M -$1.41M -71,210 -39%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$2.05M
LPC
91
Loeb Partners Corp
New York
$2.03M +$407K +20,500 +24%
Walleye Trading
92
Walleye Trading
New York
$1.98M +$1.04M +52,296 +101%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$1.96M -$43K -2,167 -2%
FM
94
Forward Management
California
$1.92M -$13.9K -700 -0.7%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.83M -$121K -6,097 -6%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.77M +$444K +22,392 +32%
VRS
97
Virginia Retirement Systems
Virginia
$1.68M +$744K +37,500 +74%
AIG
98
American International Group
New York
$1.63M +$92.4K +4,654 +6%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.59M +$155K +7,790 +10%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$28.6K -1,443 -2%