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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$727K -$3.67K -300 -0.5%
FFA
102
First Foundation Advisors
California
$722K -$346K -28,260 -34%
CCM
103
Cox Capital Management
Massachusetts
$680K +$18.2K +1,489 +3%
MIM
104
MetLife Investment Management
New Jersey
$643K -$31.9K -2,602 -5%
RJA
105
Raymond James & Associates
Florida
$631K -$423K -34,571 -42%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$631K -$9.08K -742 -2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$609K -$54.5K -4,450 -9%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$606K
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$592K +$541K +44,200 New
MSA
110
Mason Street Advisors
Wisconsin
$589K -$2.94K -240 -0.5%
NCP
111
NexWave Capital Partners
New York
$564K +$74.1K +6,050 +17%
FM
112
Forward Management
California
$563K
IA
113
IndexIQ Advisors
New York
$562K -$6.18K -505 -1%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$559K -$108K -8,815 -17%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$547K
QCM
116
Quantinno Capital Management
New York
$522K +$477K +38,980 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$514K -$306K -25,000 -39%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$509K +$5.59K +457 +1%
AQR Capital Management
119
AQR Capital Management
Connecticut
$505K -$70.5K -5,761 -13%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$497K +$191K +15,575 +71%
DC
121
Davenport & Co
Virginia
$483K +$40.4K +3,300 +10%
WTC
122
WhitTier Trust Company
Nevada
$469K +$38.7K +3,163 +10%
ASRS
123
Arizona State Retirement System
Arizona
$458K -$11.1K -908 -3%
Millennium Management
124
Millennium Management
New York
$424K -$5M -408,689 -93%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$422K