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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
Jane Street
101
Jane Street
New York
$689K +$489K +50,399 +484%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$664K +$2.04K +210 +0.4%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$662K +$260K +26,779 +85%
CSS
104
Cubist Systematic Strategies
Connecticut
$627K -$53.7K -5,538 -9%
TAM
105
Third Avenue Management
New York
$624K
PAG
106
Private Advisor Group
New Jersey
$600K -$218K -22,500 -30%
TCM
107
Teza Capital Management
Illinois
$589K +$504K +51,991 New
SAM
108
Securian Asset Management
Minnesota
$578K -$244K -25,200 -33%
MIM
109
MetLife Investment Management
New Jersey
$573K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$563K +$45.8K +4,730 +11%
IA
111
IndexIQ Advisors
New York
$556K -$84.9K -8,756 -15%
CCM
112
Cox Capital Management
Massachusetts
$556K +$476K +49,089 New
RCM
113
RVB Capital Management
New York
$538K +$460K +47,500 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$527K
Squarepoint
115
Squarepoint
New York
$515K -$108K -11,140 -20%
AQR Capital Management
116
AQR Capital Management
Connecticut
$515K +$440K +45,432 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$511K -$175K -18,030 -29%
TIAAOA
118
Teachers Insurance & Annuity Association of America
New York
$502K
MSA
119
Mason Street Advisors
Wisconsin
$495K +$31.8K +3,281 +8%
FM
120
Forward Management
California
$477K
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$471K +$120K +12,415 +43%
UCFA
122
United Capital Financial Advisors
Texas
$469K +$8.05K +831 +2%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$463K -$619K -63,834 -61%
Brown Advisory
124
Brown Advisory
Maryland
$461K -$291K -30,026 -42%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$435K +$32K +3,300 +9%