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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
PS
126
Pensionfund Sabic
Netherlands
$465K – – –
IAM
127
Integre Asset Management
New York
$442K +$440K +24,667 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$434K +$301K +16,883 +230%
RCM
129
Riverhead Capital Management
Delaware
$421K +$267K +15,000 +176%
Macquarie Group
130
Macquarie Group
Australia
$383K – – –
OCAM
131
Onex Canada Asset Management
Ontario, Canada
$376K +$374K +21,000 New
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$367K – – –
LPL Financial
133
LPL Financial
California
$365K -$478K -26,801 -57%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$359K +$18K +1,010 +5%
KBC Group
135
KBC Group
Belgium
$351K +$55.1K +3,090 +19%
FRM
136
Fox Run Management
Connecticut
$349K +$348K +19,500 New
SCM
137
Stevens Capital Management
Pennsylvania
$346K +$345K +19,331 New
MTB
138
Mizuho Trust & Banking
Japan
$338K +$8.16K +458 +3%
PA
139
Profund Advisors
Maryland
$329K +$56.9K +3,191 +21%
Two Sigma Investments
140
Two Sigma Investments
New York
$318K -$3.29M -184,685 -91%
LCM
141
Laurion Capital Management
New York
$310K +$308K +17,301 New
ProShare Advisors
142
ProShare Advisors
Maryland
$303K +$100K +5,622 +50%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$302K +$122K +6,842 +68%
QI
144
Quotient Investors
New York
$288K -$81.1K -4,551 -22%
MSA
145
Mason Street Advisors
Wisconsin
$287K +$26.4K +1,483 +10%
AAM
146
Aston Asset Management
Illinois
$248K +$178 +10 +0.1%
O
147
OppenheimerFunds
New York
$240K +$239K +13,400 New
PI
148
PineBridge Investments
New York
$239K +$14.3K +801 +6%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$233K – – –
Victory Capital Management
150
Victory Capital Management
Texas
$225K +$59.4K +3,331 +36%