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Retail Opportunity Investments Corp.

Delisted

ROIC was delisted on the 12th of February, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$941K +$925K +51,637 New
LCM
102
Laurion Capital Management
New York
$933K +$918K +51,200 New
MIM
103
MetLife Investment Management
New Jersey
$923K – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$905K – – –
Stifel Financial
105
Stifel Financial
Missouri
$902K +$1.83K +102 +0.2%
Macquarie Group
106
Macquarie Group
Australia
$870K -$34K -1,900 -4%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$834K +$14.3K +800 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$817K – – –
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$789K +$439K +24,500 +130%
Walleye Trading
110
Walleye Trading
New York
$773K +$760K +42,406 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$769K -$7.17K -400 -0.9%
FM
112
Forward Management
California
$768K -$53.8K -3,000 -7%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$757K -$3.28K -183 -0.4%
ACI
114
AMP Capital Investors
Australia
$747K -$63.9K -3,566 -8%
DCM
115
Driehaus Capital Management
Illinois
$742K +$149K +8,319 +26%
GCP
116
GSA Capital Partners
United Kingdom
$742K +$729K +40,704 New
MSA
117
Mason Street Advisors
Wisconsin
$708K +$11.8K +658 +2%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$707K -$6.77K -378 -1%
WCM
119
Weld Capital Management
New York
$688K +$676K +37,730 New
NICM
120
Neo Ivy Capital Management
New York
$640K +$655K +36,571 New
RA
121
RMR Advisors
Massachusetts
$638K – – –
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$625K +$3.58K +200 +0.6%
TIAAOA
123
Teachers Insurance & Annuity Association of America
New York
$611K -$136K -7,566 -18%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$604K – – –
GI
125
GAMCO Investors
Connecticut
$591K +$17.9K +1,000 +3%