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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$721K – – –
AQR Capital Management
127
AQR Capital Management
Connecticut
$721K +$128K +7,268 +22%
WTC
128
WhitTier Trust Company
Nevada
$701K +$13.9K +792 +2%
RJA
129
Raymond James & Associates
Florida
$673K -$20.4K -1,159 -3%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$669K +$182K +10,325 +38%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$640K – – –
FFA
132
First Foundation Advisors
California
$639K +$1.56K +89 +0.2%
DC
133
Davenport & Co
Virginia
$596K -$40.4K -2,300 -6%
GI
134
GAMCO Investors
Connecticut
$592K +$87.9K +5,000 +18%
ProShare Advisors
135
ProShare Advisors
Maryland
$590K -$17.8K -1,011 -3%
Walleye Trading
136
Walleye Trading
New York
$581K -$355K -20,218 -38%
CIC
137
Cornercap Investment Counsel
Georgia
$580K -$9.16K -521 -2%
ASRS
138
Arizona State Retirement System
Arizona
$567K -$39.4K -2,242 -7%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$558K +$192K +10,900 +53%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$556K – – –
QCM
141
Quantinno Capital Management
New York
$549K – – –
UCFA
142
United Capital Financial Advisors
Texas
$548K +$54.3K +3,086 +11%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$545K +$30.9K +1,758 +6%
Squarepoint
144
Squarepoint
New York
$512K +$510K +29,001 New
ACI
145
AMP Capital Investors
Australia
$485K +$861 +49 +0.2%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$440K +$238K +13,520 +119%
AC
147
Allstate Corporation
Illinois
$415K – – –
ECM
148
Everence Capital Management
Indiana
$404K – – –
American Century Companies
149
American Century Companies
Missouri
$393K – – –
Jane Street
150
Jane Street
New York
$371K -$1.67M -95,056 -82%