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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
IMRF
101
Illinois Municipal Retirement Fund
Illinois
-$1.17M -67,602 Closed
CF
102
Corebridge Financial
Texas
-$1.15M -66,132 Closed
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.15M -66,018 Closed
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
-$1.14M -65,798 Closed
Janus Henderson Group
105
Janus Henderson Group
-$1.11M -63,853 Closed
LSERS
106
Louisiana State Employees Retirement System
Louisiana
-$1.07M -61,800 Closed
Franklin Resources
107
Franklin Resources
California
-$1.02M -58,817 Closed
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
-$990K -57,004 Closed
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
-$975K -56,157 Closed
ProShare Advisors
110
ProShare Advisors
Maryland
-$927K -53,408 Closed
Lazard Asset Management
111
Lazard Asset Management
New York
-$907K -52,290 Closed
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
-$906K -52,197 Closed
RAM
113
Resona Asset Management
Japan
-$884K -50,944 Closed
PAMP
114
Polar Asset Management Partners
Ontario, Canada
-$868K -50,000 Closed
YCM
115
Yousif Capital Management
Michigan
-$842K -48,495 Closed
Comerica Bank
116
Comerica Bank
Texas
-$783K -45,119 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$780K -44,903 Closed
MSRPS
118
Maryland State Retirement & Pension System
Maryland
-$747K -43,040 Closed
Daiwa Securities Group
119
Daiwa Securities Group
Japan
-$737K -42,459 Closed
Aberdeen Group
120
Aberdeen Group
United Kingdom
-$736K -42,415 Closed
Two Sigma Advisers
121
Two Sigma Advisers
New York
-$713K -41,100 Closed
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
-$703K -40,471 Closed
BCM
123
BCK Capital Management
Connecticut
-$694K -40,000 Closed
Pictet Asset Management
124
Pictet Asset Management
Switzerland
-$672K -38,685 Closed
AB
125
Amalgamated Bank
New York
-$648K -37,355 Closed