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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
Arizona State Retirement System
126
Arizona State Retirement System
Arizona
– -$642K -36,968 Closed
CIM
127
Cambria Investment Management
California
– -$640K -36,863 Closed
VOYA Investment Management
128
VOYA Investment Management
Georgia
– -$636K -36,651 Closed
Russell Investments Group
129
Russell Investments Group
United Kingdom
– -$636K -36,641 Closed
OAM
130
Oxford Asset Management
United Kingdom
– -$635K -36,567 Closed
AQR Capital Management
131
AQR Capital Management
Connecticut
– -$631K -36,322 Closed
UniSuper Management
132
UniSuper Management
Australia
– -$615K -35,400 Closed
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
– -$610K -35,154 Closed
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
– -$592K -33,805 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
– -$556K -32,042 Closed
Oregon Public Employees Retirement Fund
136
Oregon Public Employees Retirement Fund
Oregon
– -$522K -30,060 Closed
PCM
137
Prelude Capital Management
New York
– -$505K -29,090 Closed
IFM Investors
138
IFM Investors
Australia
– -$499K -28,748 Closed
Quantinno Capital Management
139
Quantinno Capital Management
New York
– -$496K -28,569 Closed
ET
140
Entropy Technologies
New York
– -$463K -26,670 Closed
Police & Firemen's Retirement System of New Jersey
141
Police & Firemen's Retirement System of New Jersey
New Jersey
– -$460K -26,507 Closed
Natixis Advisors
142
Natixis Advisors
Massachusetts
– -$455K -26,197 Closed
KLP Kapitalforvaltning
143
KLP Kapitalforvaltning
Norway
– -$456K -26,100 Closed
Victory Capital Management
144
Victory Capital Management
Texas
– -$412K -23,723 Closed
Vident Advisory
145
Vident Advisory
Georgia
– -$409K -23,533 Closed
VanEck Associates
146
VanEck Associates
New York
– -$408K -23,477 Closed
STRS Ohio
147
STRS Ohio
Ohio
– -$403K -23,200 Closed
Inspire Investing
148
Inspire Investing
Idaho
– -$400K -23,025 Closed
Vestcor Inc
149
Vestcor Inc
New Brunswick, Canada
– -$394K -22,690 Closed
Sumitomo Mitsui DS Asset Management
150
Sumitomo Mitsui DS Asset Management
Japan
– -$384K -22,092 Closed