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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
Barclays
101
Barclays
United Kingdom
$803K -$76.4K -5,539 -8%
Janus Henderson Group
102
Janus Henderson Group
$799K +$69 +5 +0%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$794K -$27.6K -2,000 -3%
YCM
104
Yousif Capital Management
Michigan
$774K -$60.2K -4,366 -7%
UBS Group
105
UBS Group
Switzerland
$768K -$755K -54,792 -47%
Comerica Bank
106
Comerica Bank
Texas
$750K +$835K +60,542 New
CIC
107
Cornercap Investment Counsel
Georgia
$745K -$6.2K -450 -0.7%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$739K -$93.5K -6,783 -10%
SO
109
STRS Ohio
Ohio
$729K +$45.5K +3,300 +6%
Walleye Trading
110
Walleye Trading
New York
$688K +$68K +4,932 +10%
Jane Street
111
Jane Street
New York
$687K +$533K +38,666 +230%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$679K -$14.4K -1,048 -2%
YIH
113
Y-Intercept (HK)
Hong Kong
$675K +$752K +54,558 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$606K +$47.3K +3,430 +8%
AG
115
Algert Global
California
$604K -$1.5M -108,460 -69%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$602K -$583K -42,323 -47%
AB
117
Amalgamated Bank
New York
$602K -$22.6K -1,642 -3%
GC
118
Guggenheim Capital
Illinois
$590K +$657K +47,676 New
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$575K -$37.1K -2,688 -5%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$540K +$326K +23,632 +118%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$516K +$55.6K +4,030 +11%
MM
122
MQS Management
New York
$505K +$219K +15,886 +64%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$501K – – –
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$498K +$20.4K +1,477 +4%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$464K -$24.8K -1,800 -5%