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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
AIG
101
American International Group
New York
$989K -$7.7K -525 -0.8%
MIM
102
MetLife Investment Management
New Jersey
$966K
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$966K +$88.9K +6,060 +10%
HF
104
HRT Financial
New York
$963K +$940K +64,089 New
WTC
105
WhitTier Trust Company
Nevada
$916K -$49.3K -3,363 -5%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$909K +$106K +7,213 +14%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$888K -$5.87K -400 -0.7%
AQR Capital Management
108
AQR Capital Management
Connecticut
$860K -$27.2K -1,857 -3%
AB
109
Amalgamated Bank
New York
$844K +$3.39K +231 +0.4%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$835K +$24.4K +1,663 +3%
CIC
111
Cornercap Investment Counsel
Georgia
$807K +$90.9K +6,199 +13%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$806K +$606K +41,300 +335%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$788K -$154K -10,488 -17%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$782K -$796K -54,294 -51%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$777K +$10.3K +701 +1%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$772K +$97.8K +6,672 +15%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$770K +$752K +51,263 New
First Trust Advisors
118
First Trust Advisors
Illinois
$722K -$720K -49,095 -51%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$713K +$1.47K +100 +0.2%
GCP
120
GSA Capital Partners
United Kingdom
$698K +$494K +33,700 +265%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$690K +$8.14K +555 +1%
Wells Fargo
122
Wells Fargo
California
$629K +$367K +25,057 +149%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$622K +$4.63K +316 +0.8%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$576K +$66.4K +4,527 +13%
Squarepoint
125
Squarepoint
New York
$530K +$517K +35,245 New