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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
Citadel Advisors
76
Citadel Advisors
Florida
$2.16M -$5.83M -336,473 -73%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M -$22.3K -1,285 -1%
Comerica Bank
78
Comerica Bank
Texas
$1.99M -$156K -9,037 -7%
DC
79
Davenport & Co
Virginia
$1.9M -$118K -6,789 -6%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.8M -$1.58M -91,345 -47%
PI
81
PineBridge Investments
New York
$1.71M -$541K -31,217 -24%
Brown Advisory
82
Brown Advisory
Maryland
$1.57M +$739K +42,686 +87%
DADC
83
D.A. Davidson & Co
Montana
$1.52M -$12.5K -724 -0.8%
AIG
84
American International Group
New York
$1.45M -$7.91K -457 -0.5%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.42M +$128K +7,390 +10%
TPSF
86
Texas Permanent School Fund
Texas
$1.33M +$3.22K +186 +0.2%
SCM
87
Sterling Capital Management
North Carolina
$1.32M
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$15.1K +874 +1%
WT
89
Whittier Trust
California
$1.29M +$1.24M +71,455 +1,940%
Nomura Asset Management
90
Nomura Asset Management
Japan
$1.24M +$41.6K +2,400 +3%
IA
91
IndexIQ Advisors
New York
$1.23M -$96.1K -5,548 -7%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$68.7K -3,966 -5%
PAG
93
Private Advisor Group
New Jersey
$1.09M +$25.8K +1,490 +2%
AAMU
94
Amundi Asset Management US
Massachusetts
$966K -$13.9K -800 -1%
MIM
95
MetLife Investment Management
New Jersey
$867K -$1.57M -90,854 -64%
Macquarie Group
96
Macquarie Group
Australia
$850K +$90K +5,200 +12%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$850K +$152K +8,794 +22%
Stifel Financial
98
Stifel Financial
Missouri
$848K -$918 -53 -0.1%
First Trust Advisors
99
First Trust Advisors
Illinois
$812K -$321K -18,523 -28%
FM
100
Forward Management
California
$773K -$50.2K -2,900 -6%