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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
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$1.14M +68,350 +139%
CC
77
CIBRA Capital
United Kingdom
$2.01M +$1.94M +115,818 New
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$1.98M +$1.91M +114,211 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.87M +$201K +12,013 +13%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.85M +$150K +8,998 +9%
Stifel Financial
81
Stifel Financial
Missouri
$1.82M -$168K -10,050 -9%
Citadel Advisors
82
Citadel Advisors
Florida
$1.78M -$22.7M -1,356,480 -93%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$1.74M -$836K -50,000 -33%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.72M -$22K -1,314 -1%
CG
85
Carmignac Gestion
France
$1.7M +$1.64M +98,051 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$1.68M +$73.2K +4,376 +5%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$1.64M -$4.63M -276,704 -74%
WBC
88
Westpac Banking Corp
Australia
$1.63M -$292K -17,474 -16%
TAM
89
Third Avenue Management
New York
$1.56M
Squarepoint
90
Squarepoint
New York
$1.56M +$776K +46,421 +107%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$1.53M -$167K -10,004 -10%
Two Sigma Investments
92
Two Sigma Investments
New York
$1.48M -$1.81M -108,508 -56%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$1.46M +$139K +8,308 +11%
MIM
94
MetLife Investment Management
New Jersey
$1.37M +$66.8K +3,993 +5%
Wells Fargo
95
Wells Fargo
California
$1.36M +$265K +15,818 +25%
IIM
96
INTECH Investment Management
Florida
$1.25M +$663K +39,633 +123%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$1.22M +$44.4K +2,656 +4%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$1.22M -$9.05M -540,858 -88%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.17M +$16.8K +1,002 +2%
CF
100
Corebridge Financial
Texas
$1.15M -$86.2K -5,154 -7%