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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
AG
126
Aperio Group
California
$616K +$194K +9,213 +46%
PAM
127
Princeton Alpha Management
New Jersey
$604K +$605K +28,704 New
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$577K +$141K +6,700 +32%
NA
129
Navellier & Associates
Nevada
$553K -$287K -13,613 -34%
O
130
OppenheimerFunds
New York
$537K -$35.7K -1,697 -6%
MSA
131
Mason Street Advisors
Wisconsin
$537K +$35.3K +1,674 +7%
CAM
132
Capstone Asset Management
Texas
$526K -$78.4K -3,720 -13%
Macquarie Group
133
Macquarie Group
Australia
$522K – – –
SOADOR
134
State of Alaska Department of Revenue
Alaska
$517K +$43.4K +2,060 +9%
BCA
135
Benchmark Capital Advisors
New York
$505K – – –
SCM
136
Stevens Capital Management
Pennsylvania
$473K +$474K +22,481 New
OCAM
137
Onex Canada Asset Management
Ontario, Canada
$442K – – –
IR
138
Invictus RG
Bermuda
$431K +$417K +19,796 +2,848%
PA
139
Profund Advisors
Maryland
$413K -$96K -4,555 -19%
PDN
140
Pensionfund DSM Netherlands
Netherlands
$368K – – –
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$357K +$3.79K +180 +1%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$343K +$344K +16,337 New
FAF
143
Första AP-fonden
Sweden
$324K +$324K +15,400 New
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$320K – – –
ProShare Advisors
145
ProShare Advisors
Maryland
$314K -$101K -4,785 -24%
AB
146
Amalgamated Bank
New York
$302K -$190 -9 -0.1%
PI
147
PineBridge Investments
New York
$299K +$3.2K +152 +1%
TCOV
148
Trust Company of Vermont
Vermont
$299K +$6.32K +300 +2%
JG
149
Jefferies Group
New York
$275K +$276K +13,091 New
BTS
150
BB&T Securities
Virginia
$253K +$4.38K +208 +2%