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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$893K -$3.11K -140 -0.3%
CC
127
Cipher Capital
New York
$826K +$836K +37,603 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$814K +$176K +7,915 +27%
RQS
129
Ramsey Quantitative Systems
Kentucky
$788K +$798K +35,903 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$784K +$9.92K +446 +1%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$771K +$40K +1,800 +5%
KFS
132
Kissinger Financial Services
Maryland
$723K +$731K +32,885 New
CAM
133
Capstone Asset Management
Texas
$721K +$32.7K +1,470 +5%
AG
134
Aperio Group
California
$708K -$778 -35 -0.1%
BCA
135
Benchmark Capital Advisors
New York
$692K
GC
136
Globeflex Capital
California
$621K +$629K +28,277 New
MTB
137
Mizuho Trust & Banking
Japan
$591K +$165K +7,429 +38%
UCFA
138
United Capital Financial Advisors
Texas
$577K +$149K +6,714 +34%
Macquarie Group
139
Macquarie Group
Australia
$562K +$151K +6,800 +36%
ACM
140
Americafirst Capital Management
California
$545K +$551K +24,802 New
UBS Group
141
UBS Group
Switzerland
$530K -$417K -18,766 -44%
FWIA
142
Fort Washington Investment Advisors
Ohio
$529K -$82.3K -3,700 -13%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$518K +$36.5K +1,640 +7%
HSS
144
Harrison Street Securities
Illinois
$503K -$98.8K -4,443 -16%
MSA
145
Mason Street Advisors
Wisconsin
$492K +$61K +2,742 +14%
Renaissance Technologies
146
Renaissance Technologies
New York
$455K +$460K +20,700 New
OCAM
147
Onex Canada Asset Management
Ontario, Canada
$451K
CGH
148
Crossmark Global Holdings
Texas
$447K +$523K +23,520 New
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$392K +$32.8K +1,474 +9%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$387K -$320K -14,396 -45%