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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
First Trust Advisors
101
First Trust Advisors
Illinois
$859K +$237K +18,257 +40%
Wells Fargo
102
Wells Fargo
California
$853K +$220K +16,996 +37%
CIC
103
Cornercap Investment Counsel
Georgia
$819K +$43.6K +3,363 +6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$807K -$497K -38,298 -39%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$755K -$12.4K -956 -2%
SO
106
STRS Ohio
Ohio
$751K -$414K -31,970 -37%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$723K +$21.1K +1,624 +3%
Walleye Trading
108
Walleye Trading
New York
$684K +$656K +50,635 New
SSA
109
Schonfeld Strategic Advisors
New York
$681K -$743K -57,300 -53%
AB
110
Amalgamated Bank
New York
$679K -$22.1K -1,703 -3%
WAM
111
Wolverine Asset Management
Illinois
$670K +$195K +15,010 +43%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$663K -$13.7K -1,055 -2%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$615K -$10.1K -776 -2%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$552K -$52.9K -4,079 -9%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$547K +$28.4K +2,187 +6%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$530K -$9.07K -700 -2%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$524K +$9.15K +706 +2%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$508K +$65.2K +5,029 +15%
ASRS
119
Arizona State Retirement System
Arizona
$474K -$12.6K -969 -3%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$472K -$142K -10,921 -24%
MYAM
121
Meiji Yasuda Asset Management
Japan
$467K +$6.94K +535 +2%
VRS
122
Virginia Retirement Systems
Virginia
$465K +$88.2K +6,800 +25%
UM
123
UniSuper Management
Australia
$458K +$440K +33,900 New
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$452K -$142K -10,940 -25%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$434K -$24.7K -1,903 -6%