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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
NCCM
101
Nine Chapters Capital Management
New Jersey
$704K -$119K -7,636 -14%
CAM
102
Capstone Asset Management
Texas
$671K +$300K +19,220 +73%
QI
103
Quotient Investors
New York
$654K +$695K +44,500 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$625K +$32.8K +2,100 +5%
U
105
UBS
Switzerland
$623K +$38.6K +2,471 +6%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$616K +$20.3K +1,300 +3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$591K
ProShare Advisors
108
ProShare Advisors
Maryland
$555K -$27.6K -1,769 -4%
BCA
109
Benchmark Capital Advisors
New York
$551K
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$545K +$163K +10,432 +39%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$526K +$108K +6,898 +24%
RA
112
RMR Advisors
Massachusetts
$515K +$312K +20,000 +133%
Nomura Asset Management
113
Nomura Asset Management
Japan
$472K +$67.1K +4,300 +15%
JP Morgan Chase
114
JP Morgan Chase
New York
$431K -$781K -50,011 -63%
Goldman Sachs
115
Goldman Sachs
New York
$417K -$2.58M -165,467 -85%
KBC Group
116
KBC Group
Belgium
$348K -$38.8K -2,484 -10%
MTB
117
Mizuho Trust & Banking
Japan
$344K +$66.6K +4,265 +23%
GMIM
118
General Motors Investment Management
New York
$333K +$63.8K +4,084 +22%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$328K +$348K +22,300 New
LPC
120
Loeb Partners Corp
New York
$309K
AAM
121
Aston Asset Management
Illinois
$291K +$41.3K +2,645 +15%
CAN
122
Cetera Advisor Networks
California
$289K -$7.76K -497 -2%
PI
123
PineBridge Investments
New York
$289K +$94.8K +6,070 +44%
PP
124
PDT Partners
New York
$275K -$1.11M -70,855 -79%
CCM
125
Copeland Capital Management
Pennsylvania
$266K +$89.6K +5,736 +46%