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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
URS
76
Utah Retirement Systems
Utah
$1.63M +$215K +17,110 +17%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.62M +$6.01K +478 +0.4%
TPSF
78
Texas Permanent School Fund
Texas
$1.53M +$23.1K +1,833 +2%
SEI Investments
79
SEI Investments
Pennsylvania
$1.47M +$12K +956 +0.9%
Stifel Financial
80
Stifel Financial
Missouri
$1.44M +$53K +4,215 +4%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$1.43M +$192K +15,298 +18%
Amundi
82
Amundi
France
$1.37M -$181K -14,409 -13%
Franklin Resources
83
Franklin Resources
California
$1.32M -$111K -8,806 -9%
UBS Group
84
UBS Group
Switzerland
$1.28M +$369K +29,325 +47%
TAM
85
Third Avenue Management
New York
$1.26M
OCBCO
86
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.26M +$1.13M +89,469 New
PI
87
Putnam Investments
Massachusetts
$1.24M -$35.1K -2,794 -3%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.23M +$124K +9,881 +13%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$1.21M +$1.08M +86,202 New
Fidelity Investments
90
Fidelity Investments
Massachusetts
$1.2M -$111K -8,853 -9%
Deutsche Bank
91
Deutsche Bank
Germany
$1.12M -$48.8K -3,876 -5%
SCI
92
Stableford Capital II
Arizona
$1.11M +$661K +52,568 +200%
Truist Financial
93
Truist Financial
North Carolina
$1.11M -$49.2K -3,911 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M +$951K +75,600 New
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$1.02M
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$998K -$8.98K -714 -1%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$995K +$528 +42 +0.1%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$964K +$18.2K +1,450 +2%
Walleye Trading
99
Walleye Trading
New York
$959K +$161K +12,809 +23%
Victory Capital Management
100
Victory Capital Management
Texas
$953K -$54.5K -4,334 -6%