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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
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$580K +$29.9K +1,700 +5%
RJA
127
Raymond James & Associates
Florida
$577K -$87.8K -4,995 -13%
DC
128
Davenport & Co
Virginia
$570K -$17.6K -1,000 -3%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$570K +$31.8K +1,808 +6%
ASRS
130
Arizona State Retirement System
Arizona
$564K +$4.31K +245 +0.8%
AC
131
Allstate Corporation
Illinois
$556K +$148K +8,409 +36%
UCFA
132
United Capital Financial Advisors
Texas
$553K +$12K +683 +2%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$549K
QCM
134
Quantinno Capital Management
New York
$542K
CCIA
135
Campbell & Co Investment Adviser
Maryland
$498K +$287K +16,300 +133%
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
$483K -$281K -15,964 -37%
FFA
137
First Foundation Advisors
California
$450K -$182K -10,333 -29%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$420K -$13.8K -783 -3%
ACM
139
AlphaCrest Capital Management
New York
$415K +$116K +6,622 +38%
Citadel Advisors
140
Citadel Advisors
Florida
$394K -$3.5M -198,876 -90%
American Century Companies
141
American Century Companies
Missouri
$388K
Natixis Advisors
142
Natixis Advisors
Massachusetts
$367K +$31.3K +1,778 +9%
VU
143
Vanderbilt University
Tennessee
$363K +$366K +20,819 New
AG
144
Algert Global
California
$355K +$358K +20,364 New
ECM
145
EII Capital Management
New York
$349K +$11.4K +649 +3%
FWIA
146
Fort Washington Investment Advisors
Ohio
$345K +$100K +5,700 +40%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$332K +$63.8K +3,626 +24%
SEI Investments
148
SEI Investments
Pennsylvania
$328K +$51.5K +2,931 +18%
ProShare Advisors
149
ProShare Advisors
Maryland
$320K -$264K -15,034 -45%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$313K -$12.3K -698 -4%