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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.43M +$12.9K +1,039 +0.9%
SEI Investments
77
SEI Investments
Pennsylvania
$1.41M -$89.7K -7,242 -6%
UBS Group
78
UBS Group
Switzerland
$1.36M -$17.9K -1,443 -1%
Deutsche Bank
79
Deutsche Bank
Germany
$1.35M -$28K -2,264 -2%
WBC
80
Westpac Banking Corp
Australia
$1.33M +$42.4K +3,427 +3%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.28M +$180K +14,515 +16%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$1.24M +$2.25K +182 +0.2%
AC
83
Allstate Corporation
Illinois
$1.23M
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.2M +$52.5K +4,241 +5%
TAM
85
Third Avenue Management
New York
$1.12M
Amundi
86
Amundi
France
$1.09M -$125K -10,121 -10%
NRD
87
Nebula Research & Development
New York
$1.06M +$791K +63,872 +298%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$1.03M +$94.1K +7,595 +10%
Squarepoint
89
Squarepoint
New York
$992K +$988K +79,777 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$940K
MIM
91
MetLife Investment Management
New Jersey
$928K +$114K +9,189 +14%
CF
92
Corebridge Financial
Texas
$896K +$892K +72,048 New
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$865K -$40.9K -3,304 -5%
First Trust Advisors
94
First Trust Advisors
Illinois
$838K +$43.5K +3,512 +5%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$813K
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$805K +$27.4K +2,209 +4%
YIH
97
Y-Intercept (HK)
Hong Kong
$804K +$332K +26,817 +71%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$797K +$21.1K +1,700 +3%
Janus Henderson Group
99
Janus Henderson Group
$794K -$7.89K -637 -1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$770K -$8.93K -721 -1%