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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
ARTA
126
A.R.T. Advisors
New York
$288K +$277K +15,760 New
AAM
127
Aston Asset Management
Illinois
$287K -$75.5K -4,298 -22%
CSS
128
Cubist Systematic Strategies
Connecticut
$282K -$45.6K -2,599 -14%
EVM
129
Eaton Vance Management
Massachusetts
$282K +$28.2K +1,605 +12%
DC
130
Deere & Company
Illinois
$264K -$2.4K -137 -0.9%
M&T Bank
131
M&T Bank
New York
$256K -$316 -18 -0.1%
CAN
132
Cetera Advisor Networks
California
$247K -$106K -6,033 -31%
MSA
133
Mason Street Advisors
Wisconsin
$227K +$7.53K +429 +4%
KCMRT
134
Kemper Corp Master Retirement Trust
Illinois
$209K +$3.51K +200 +2%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$193K +$30.7K +1,750 +20%
Creative Planning
136
Creative Planning
Kansas
$169K +$46K +2,621 +40%
Canada Life
137
Canada Life
Manitoba, Canada
$164K
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$146K +$141K +8,004 New
HIM
139
Hillsdale Investment Management
Ontario, Canada
$143K +$26.3K +1,500 +24%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$135K -$23.6K -1,345 -16%
H
141
Hexavest
Quebec, Canada
$130K
Victory Capital Management
142
Victory Capital Management
Texas
$116K +$21.5K +1,225 +24%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$91K
OA
144
OFI Advisors
Pennsylvania
$89K +$9.2K +524 +12%
Macquarie Group
145
Macquarie Group
Australia
$86K -$205K -11,700 -71%
BJ
146
BlackRock Japan
Japan
$76K -$12K -685 -14%
TSW
147
Thompson Siegel & Walmsley
Virginia
$73K
QT
148
Quantbot Technologies
New York
$63K +$61.2K +3,483 New
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$57K +$3.51K +200 +7%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$52K +$1.04K +59 +2%