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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.89M – – –
STRS Ohio
77
STRS Ohio
Ohio
$1.79M -$69.1K -4,710 -4%
Vident Investment Advisory
78
Vident Investment Advisory
Georgia
$1.62M +$19.3K +1,316 +1%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$1.58M +$52.7K +3,595 +4%
Truist Financial
80
Truist Financial
North Carolina
$1.57M +$5.32K +363 +0.3%
Utah Retirement Systems
81
Utah Retirement Systems
Utah
$1.49M +$204K +13,900 +16%
Putnam Investments
82
Putnam Investments
Massachusetts
$1.48M -$821 -56 -0.1%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$1.45M +$16.2K +1,107 +1%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$3.33K -227 -0.3%
Stifel Financial
85
Stifel Financial
Missouri
$1.26M -$3.65K -249 -0.3%
TPSF
86
Texas Permanent School Fund
Texas
$1.26M -$85.7K -5,843 -7%
Centersquare Investment Management
87
Centersquare Investment Management
Pennsylvania
$1.26M +$65K +4,430 +6%
Man Group
88
Man Group
United Kingdom
$1.21M -$233K -15,900 -16%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$1.21M -$14.8K -1,012 -1%
Amundi
90
Amundi
France
$1.21M +$176K +12,030 +17%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$1.19M -$1.99K -136 -0.2%
Yousif Capital Management
92
Yousif Capital Management
Michigan
$1.19M -$307K -20,910 -21%
Comerica Bank
93
Comerica Bank
Texas
$1.16M -$313K -21,380 -22%
TAM
94
Third Avenue Management
New York
$1.13M – – –
Victory Capital Management
95
Victory Capital Management
Texas
$1.11M +$41.5K +2,833 +4%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.08M -$1.42M -97,011 -57%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$1.06M +$123K +8,377 +13%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1M -$11.7K -800 -1%
Pendal Group
99
Pendal Group
Australia
$998K +$21.8K +1,490 +2%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$992K +$85.8K +5,850 +10%