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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
Wells Fargo
101
Wells Fargo
California
$940K -$369K -23,602 -28%
NFA
102
Nationwide Fund Advisors
Ohio
$897K +$23.3K +1,490 +3%
NCCM
103
Nine Chapters Capital Management
New Jersey
$874K +$869K +55,536 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$868K +$615K +39,350 +249%
PPA
105
Parametric Portfolio Associates
Washington
$841K +$86.3K +5,519 +12%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$808K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$737K -$120K -7,648 -14%
BA
108
BlackRock Advisors
Delaware
$717K -$46.8K -2,994 -6%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$639K +$635K +40,600 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$635K +$632K +40,400 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$633K
U
112
UBS
Switzerland
$628K -$13.8K -880 -2%
ProShare Advisors
113
ProShare Advisors
Maryland
$622K -$518K -33,130 -46%
BCA
114
Benchmark Capital Advisors
New York
$590K
RJA
115
Raymond James & Associates
Florida
$513K -$328K -20,990 -39%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$455K +$298K +19,038 +193%
Nomura Asset Management
117
Nomura Asset Management
Japan
$437K +$132K +8,470 +44%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$419K +$417K +26,648 New
CAM
119
Capstone Asset Management
Texas
$415K +$413K +26,410 New
DTL
120
Dynamic Technology Lab
Singapore
$412K +$410K +26,216 New
KBC Group
121
KBC Group
Belgium
$411K +$163K +10,420 +66%
GCP
122
GSA Capital Partners
United Kingdom
$387K +$385K +24,597 New
PA
123
Profund Advisors
Maryland
$332K +$330K +21,098 New
LPC
124
Loeb Partners Corp
New York
$330K -$235K -15,000 -42%
CAN
125
Cetera Advisor Networks
California
$321K +$120K +7,679 +61%