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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
Pictet Asset Management (Switzerland)
126
Pictet Asset Management (Switzerland)
Switzerland
$475K -$251K -17,298 -34%
MYAM
127
Meiji Yasuda Asset Management
Japan
$475K – – –
CC
128
Cipher Capital
New York
$460K +$479K +32,950 New
Natixis Advisors
129
Natixis Advisors
Massachusetts
$455K -$1.05M -72,514 -69%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$406K +$52.7K +3,630 +14%
Quantbot Technologies
131
Quantbot Technologies
New York
$388K +$404K +27,817 New
Virginia Retirement Systems
132
Virginia Retirement Systems
Virginia
$385K -$3.42M -235,300 -90%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$377K – – –
Davenport & Co
134
Davenport & Co
Virginia
$377K – – –
FFA
135
First Foundation Advisors
California
$373K -$10.9K -750 -3%
GAMCO Investors
136
GAMCO Investors
Connecticut
$370K -$87.2K -6,000 -18%
Mutual of America Capital Management
137
Mutual of America Capital Management
New York
$358K -$6.6K -454 -2%
ECM
138
Everence Capital Management
Indiana
$328K +$113K +7,800 +50%
Vanguard Personalized Indexing Management
139
Vanguard Personalized Indexing Management
California
$322K +$120K +8,259 +56%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$316K +$16.8K +1,156 +5%
Miller Howard Investments
141
Miller Howard Investments
New York
$299K +$392 +27 +0.1%
Raymond James & Associates
142
Raymond James & Associates
Florida
$298K -$43.6K -3,000 -12%
CIM
143
Cambria Investment Management
California
$293K +$43.6K +3,000 +17%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$291K -$17.3K -1,194 -5%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$288K -$1.68M -115,553 -85%
Engineers Gate Manager
146
Engineers Gate Manager
New York
$279K +$290K +19,969 New
Quantinno Capital Management
147
Quantinno Capital Management
New York
$276K -$3.2K -220 -1%
Inspire Investing
148
Inspire Investing
Idaho
$274K +$57.2K +3,937 +25%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$270K +$95.7K +6,584 +52%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$259K -$68.8K -4,733 -20%