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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
Franklin Resources
76
Franklin Resources
California
$1.28M +$1.26M +91,311 +779%
URS
77
Utah Retirement Systems
Utah
$1.23M – – –
Stifel Financial
78
Stifel Financial
Missouri
$1.22M +$28.5K +2,067 +2%
Quantbot Technologies
79
Quantbot Technologies
New York
$1.17M +$1.3M +94,306 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$1.17M -$47.3K -3,431 -4%
Virginia Retirement Systems
81
Virginia Retirement Systems
Virginia
$1.13M +$782K +56,700 +165%
Putnam Investments
82
Putnam Investments
Massachusetts
$1.13M -$10.9K -794 -0.9%
TAM
83
Third Avenue Management
New York
$1.12M – – –
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$1.07M – – –
SG Americas Securities
85
SG Americas Securities
New York
$1.06M +$879K +63,738 +292%
Commonwealth of Pennsylvania Public School Employees Retirement System
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$803K -58,215 -41%
Deutsche Bank
87
Deutsche Bank
Germany
$1.04M -$464K -33,691 -29%
Truist Financial
88
Truist Financial
North Carolina
$1.02M -$210K -15,227 -16%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$961K +$97.3K +7,059 +10%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$929K – – –
Victory Capital Management
91
Victory Capital Management
Texas
$895K +$2.73K +198 +0.3%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$890K +$991K +71,878 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$877K -$37K -2,681 -4%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$867K +$142K +10,266 +17%
Wolverine Asset Management
95
Wolverine Asset Management
Illinois
$840K +$252K +18,259 +37%
AIG
96
American International Group
New York
$838K +$19.5K +1,418 +2%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$832K – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$818K +$173K +12,537 +23%
MetLife Investment Management
99
MetLife Investment Management
New Jersey
$811K – – –
First Trust Advisors
100
First Trust Advisors
Illinois
$804K +$19K +1,375 +2%