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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
Janus Henderson Group
101
Janus Henderson Group
$826K +$40 +3 +0%
First Trust Advisors
102
First Trust Advisors
Illinois
$820K +$10.6K +800 +1%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$803K -$110K -8,275 -12%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$802K -$18.1K -1,363 -2%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$800K -$7.98K -600 -1%
CIC
106
Cornercap Investment Counsel
Georgia
$773K
Fidelity Investments
107
Fidelity Investments
Massachusetts
$753K -$354K -26,634 -31%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$739K -$42K -3,154 -5%
YCM
109
Yousif Capital Management
Michigan
$726K -$77.7K -5,840 -9%
SO
110
STRS Ohio
Ohio
$708K -$47.9K -3,600 -6%
Comerica Bank
111
Comerica Bank
Texas
$680K -$78K -5,862 -10%
EGM
112
Engineers Gate Manager
New York
$678K +$319K +23,952 +83%
Wells Fargo
113
Wells Fargo
California
$654K +$54.6K +4,107 +9%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$641K +$143K +10,741 +31%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$635K +$279 +21 +0%
RAM
116
Resona Asset Management
Japan
$632K +$656K +49,331 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$613K +$471K +35,432 +287%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$548K
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$525K +$34.5K +2,595 +7%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$519K
AB
121
Amalgamated Bank
New York
$503K -$88.7K -6,668 -15%
YIH
122
Y-Intercept (HK)
Hong Kong
$485K +$504K +37,870 New
VU
123
Vanderbilt University
Tennessee
$473K +$336K +25,239 +216%
JF
124
Jump Financial
Illinois
$467K +$298K +22,400 +160%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$465K +$24.1K +1,808 +5%