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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
SAM
101
Silvercrest Asset Management
New York
$1.22M
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$63.9K -3,632 -5%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$76.9K -4,373 -7%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.05M -$9K -512 -0.8%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.02M +$86.2K +4,900 +9%
AB
106
Amalgamated Bank
New York
$1.02M +$18.9K +1,074 +2%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.01M -$1.59M -90,343 -61%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.01M +$2.46K +140 +0.2%
Squarepoint
109
Squarepoint
New York
$871K +$369K +20,999 +72%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$861K +$58.3K +3,317 +7%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$853K +$16.9K +959 +2%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$836K +$831K +47,268 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$833K -$3.52K -200 -0.4%
DCM
114
Dupont Capital Management
Delaware
$812K -$993K -56,437 -55%
ACI
115
AMP Capital Investors
Australia
$782K +$307K +17,438 +64%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$761K +$768K +43,679 New
IA
117
IndexIQ Advisors
New York
$755K -$106K -6,027 -12%
AQR Capital Management
118
AQR Capital Management
Connecticut
$741K +$30.7K +1,744 +4%
MIM
119
MetLife Investment Management
New Jersey
$729K
WTC
120
WhitTier Trust Company
Nevada
$723K +$31.9K +1,816 +5%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$711K
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$689K -$623K -35,407 -47%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$631K
HSBC Holdings
124
HSBC Holdings
United Kingdom
$613K -$45.8K -2,605 -7%
GI
125
GAMCO Investors
Connecticut
$584K