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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
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.5M +$105K +4,976 +8%
Nomura Asset Management
102
Nomura Asset Management
Japan
$1.48M +$5.27K +250 +0.4%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.46M -$580K -27,529 -28%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$1.38M -$1.07M -50,713 -44%
AIG
105
American International Group
New York
$1.35M -$218K -10,335 -14%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.25M +$116K +5,527 +10%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.2M +$251K +11,902 +26%
ASRS
108
Arizona State Retirement System
Arizona
$1.2M +$14.7K +700 +1%
AACA
109
American Assets Capital Advisers
California
$1.19M
ARTA
110
A.R.T. Advisors
New York
$1.18M +$723K +34,300 +159%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$1.17M -$56.9K -2,700 -5%
SEI Investments
112
SEI Investments
Pennsylvania
$1.17M +$1.14M +54,240 +3,913%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$974K +$224K +10,619 +30%
KBC Group
114
KBC Group
Belgium
$971K -$621K -29,468 -39%
UCFA
115
United Capital Financial Advisors
Texas
$954K +$262K +12,440 +38%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$936K +$12.6K +600 +1%
FWIA
117
Fort Washington Investment Advisors
Ohio
$882K +$175K +8,331 +25%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$855K
KFS
119
Kissinger Financial Services
Maryland
$820K +$6K +285 +0.7%
MC
120
Menta Capital
California
$797K +$798K +37,900 New
Deutsche Bank
121
Deutsche Bank
Germany
$776K -$7.24M -343,751 -90%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$776K
AQR Capital Management
123
AQR Capital Management
Connecticut
$761K -$2.51M -119,188 -77%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$646K
UBS Group
125
UBS Group
Switzerland
$623K +$108K +5,109 +21%