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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
$624K
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$615K -$74.3K -4,503 -9%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$565K +$24.8K +1,500 +4%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$497K +$596K +36,141 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$484K +$29.2K +1,769 +5%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$482K +$5.88K +356 +1%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$472K -$667K -40,405 -54%
MYAM
133
Meiji Yasuda Asset Management
Japan
$468K +$5.71K +346 +1%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$465K +$557K +33,757 New
ASRS
135
Arizona State Retirement System
Arizona
$464K +$7.79K +472 +1%
FFA
136
First Foundation Advisors
California
$455K +$171K +10,366 +46%
GI
137
GAMCO Investors
Connecticut
$447K
RJA
138
Raymond James & Associates
Florida
$410K -$14.1K -854 -3%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$374K +$23.9K +1,446 +6%
GCM
140
Graham Capital Management
Connecticut
$373K +$279K +16,912 +166%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$371K -$104K -6,300 -19%
LCM
142
Landscape Capital Management
New Jersey
$371K +$445K +26,940 New
SCI
143
Stableford Capital II
Arizona
$360K -$355K -21,508 -45%
NYLIM
144
New York Life Investment Management
New York
$357K -$563K -34,086 -57%
DC
145
Davenport & Co
Virginia
$344K
MOACM
146
Mutual of America Capital Management
New York
$341K +$64.6K +3,917 +19%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$334K -$52.4K -3,177 -12%
Janus Henderson Group
148
Janus Henderson Group
$331K +$710 +43 +0.2%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$319K -$126K -7,652 -25%
KeyBank National Association
150
KeyBank National Association
Ohio
$300K +$106K +6,440 +42%