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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
SCI
76
Stableford Capital II
Arizona
$1.61M +$617K +46,353 +59%
SEI Investments
77
SEI Investments
Pennsylvania
$1.54M +$210K +15,797 +15%
Barclays
78
Barclays
United Kingdom
$1.49M -$1.33M -99,952 -46%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.46M -$14.4K -1,083 -0.9%
UBS Group
80
UBS Group
Switzerland
$1.42M +$260K +19,562 +21%
Deutsche Bank
81
Deutsche Bank
Germany
$1.42M +$411K +30,908 +39%
TPSF
82
Texas Permanent School Fund
Texas
$1.41M +$19.6K +1,476 +1%
Stifel Financial
83
Stifel Financial
Missouri
$1.39M +$68.8K +5,170 +5%
WBC
84
Westpac Banking Corp
Australia
$1.32M +$1.03M +77,791 +306%
A
85
AlphaQuest
New York
$1.31M +$1.36M +102,494 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$1.27M -$32.3K -2,426 -2%
AC
87
Allstate Corporation
Illinois
$1.26M -$407K -30,597 -24%
Amundi
88
Amundi
France
$1.18M -$13.5K -1,017 -1%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.18M +$59.8K +4,491 +5%
TAM
90
Third Avenue Management
New York
$1.15M
WAM
91
Wolverine Asset Management
Illinois
$1.15M +$1.19M +89,421 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.13M +$286K +21,469 +32%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.04M +$425K +31,958 +65%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$969K
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$962K
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$935K +$23.3K +1,753 +2%
OCBCO
97
Oversea-Chinese Banking Corp (OCBC)
Singapore
$856K -$302K -22,667 -25%
AIG
98
American International Group
New York
$853K -$7.89K -593 -0.9%
MIM
99
MetLife Investment Management
New Jersey
$840K
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$838K -$43.9K -3,298 -5%