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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
Amundi
101
Amundi
France
$1.42M – – –
Wellington Management Group
102
Wellington Management Group
Massachusetts
$1.39M -$46.5M -2,526,611 -97%
SAM
103
Silvercrest Asset Management
New York
$1.38M +$11.1K +604 +0.9%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$13.3K +723 +1%
AC
105
Allstate Corporation
Illinois
$1.22M +$561K +30,469 +95%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$1.2M +$737K +40,055 +190%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$1.18M -$1.12M -60,820 -50%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$18.3K -996 -2%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.15M +$5.52K +300 +0.5%
AB
110
Amalgamated Bank
New York
$1.11M -$26.4K -1,436 -2%
Squarepoint
111
Squarepoint
New York
$1.11M +$124K +6,757 +14%
Victory Capital Management
112
Victory Capital Management
Texas
$1.1M -$1.01M -54,798 -50%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.09M -$37.1K -2,015 -3%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.01M -$110K -6,001 -10%
VU
115
Vanderbilt University
Tennessee
$1M +$559K +30,366 +146%
Citadel Advisors
116
Citadel Advisors
Florida
$983K +$508K +27,593 +122%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$970K -$6.26K -340 -0.7%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$949K +$21K +1,139 +2%
AG
119
Algert Global
California
$948K +$516K +28,020 +138%
WTC
120
WhitTier Trust Company
Nevada
$909K +$89.7K +4,874 +12%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$894K -$40.5K -2,200 -5%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$888K +$29.6K +1,607 +4%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$832K +$132K +7,172 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$831K -$1.43M -77,809 -65%
AQR Capital Management
125
AQR Capital Management
Connecticut
$827K -$6.37K -346 -0.8%