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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
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%