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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
GI
126
GAMCO Investors
Connecticut
$572K – – –
6M
127
6 Meridian
Kansas
$553K +$23K +1,270 +4%
EGM
128
Engineers Gate Manager
New York
$553K +$567K +31,327 New
Macquarie Group
129
Macquarie Group
Australia
$526K -$324K -17,900 -38%
GCP
130
GSA Capital Partners
United Kingdom
$520K -$203K -11,234 -28%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$496K -$37.1K -2,048 -7%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$483K +$221K +12,211 +81%
ACA
133
Aptus Capital Advisors
Alabama
$476K +$80.3K +4,433 +20%
Millennium Management
134
Millennium Management
New York
$447K -$2.69M -148,515 -85%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$442K +$21.7K +1,200 +5%
WAM
136
Wolverine Asset Management
Illinois
$427K +$439K +24,227 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$412K +$14.8K +816 +4%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$411K +$31.9K +1,764 +8%
DCM
139
Driehaus Capital Management
Illinois
$403K -$323K -17,845 -44%
ECM
140
ExodusPoint Capital Management
New York
$392K -$533K -29,425 -57%
SG Americas Securities
141
SG Americas Securities
New York
$382K +$17.5K +969 +5%
FWIA
142
Fort Washington Investment Advisors
Ohio
$380K -$50.7K -2,800 -12%
BCM
143
Bayesian Capital Management
New York
$373K +$110K +6,100 +41%
XK
144
Xact Kapitalforvaltning
Sweden
$366K – – –
BCM
145
Bridgeway Capital Management
Texas
$364K +$373K +20,600 New
OCAM
146
Onex Canada Asset Management
Ontario, Canada
$363K – – –
AG
147
Aperio Group
California
$360K -$24.8K -1,372 -6%
ECM
148
EII Capital Management
New York
$355K +$35.1K +1,939 +11%
AB
149
Amalgamated Bank
New York
$342K +$35.8K +1,979 +11%
PI
150
Putnam Investments
Massachusetts
$341K +$349K +19,260 New