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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
SEI Investments
76
SEI Investments
Pennsylvania
$1.33M +$479K +36,937 +60%
Truist Financial
77
Truist Financial
North Carolina
$1.32M -$53.9K -4,158 -4%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$1.32M +$10.3K +798 +0.8%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.32M +$996K +76,853 +373%
Stifel Financial
80
Stifel Financial
Missouri
$1.31M +$114K +8,795 +10%
PI
81
Putnam Investments
Massachusetts
$1.24M -$37.4K -2,881 -3%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$1.23M -$75.9K -5,856 -6%
TAM
83
Third Avenue Management
New York
$1.22M +$194K +15,000 +20%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$1.17M +$583K +45,000 +109%
AC
85
Allstate Corporation
Illinois
$1.09M +$1.04M +80,533 New
Holocene Advisors
86
Holocene Advisors
New York
$1.08M +$1.04M +80,195 New
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$1.01M +$69.9K +5,390 +8%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$994K +$38.1K +2,939 +4%
AQR Capital Management
89
AQR Capital Management
Connecticut
$977K +$81.8K +6,313 +10%
Victory Capital Management
90
Victory Capital Management
Texas
$974K -$8.06K -622 -0.9%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$953K +$19.1K +1,477 +2%
Barclays
92
Barclays
United Kingdom
$951K -$98.9K -7,632 -10%
EP
93
Edgestream Partners
New Jersey
$942K +$904K +69,711 New
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$908K
YCM
95
Yousif Capital Management
Michigan
$904K -$47.5K -3,667 -5%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$898K +$28.1K +2,164 +3%
AIG
97
American International Group
New York
$896K +$2.65K +204 +0.3%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$893K +$104K +8,000 +14%
MIM
99
MetLife Investment Management
New Jersey
$885K +$15.9K +1,224 +2%
Janus Henderson Group
100
Janus Henderson Group
$872K -$804 -62 -0.1%