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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
Macquarie Group
126
Macquarie Group
Australia
$354K +$200K +12,100 +130%
QI
127
Quotient Investors
New York
$342K -$359K -21,749 -51%
NMERB
128
New Mexico Educational Retirement Board
New Mexico
$339K
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$323K -$336K -20,350 -51%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$315K +$20.3K +1,230 +7%
MTB
131
Mizuho Trust & Banking
Japan
$301K -$52.6K -3,184 -15%
KBC Group
132
KBC Group
Belgium
$273K +$66.4K +4,022 +32%
PA
133
Profund Advisors
Maryland
$251K -$130K -7,849 -34%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$251K -$99.3K -6,013 -28%
MSA
135
Mason Street Advisors
Wisconsin
$241K +$25.9K +1,571 +12%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$238K +$238K +14,405 New
AAM
137
Aston Asset Management
Illinois
$229K -$59.2K -3,585 -21%
KCMRT
138
Kemper Corp Master Retirement Trust
Illinois
$215K +$4.13K +250 +2%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$215K +$17.3K +1,050 +9%
PI
140
PineBridge Investments
New York
$208K +$28.6K +1,729 +16%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$191K -$7.57K -458 -4%
GCP
142
GSA Capital Partners
United Kingdom
$191K +$191K +11,570 New
M&T Bank
143
M&T Bank
New York
$190K -$70K -4,240 -27%
ProShare Advisors
144
ProShare Advisors
Maryland
$187K -$36.9K -2,231 -16%
DTL
145
Dynamic Technology Lab
Singapore
$175K -$176K -10,633 -50%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$172K +$172K +10,400 New
AB
147
Amalgamated Bank
New York
$171K +$171K +10,366 New
SG Americas Securities
148
SG Americas Securities
New York
$168K -$8.46K -512 -5%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$165K -$245K -14,839 -60%
Victory Capital Management
150
Victory Capital Management
Texas
$153K -$8.92K -540 -6%