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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
GT
151
Glenmede Trust
Pennsylvania
$6K – – –
FHA
152
First Horizon Advisors
Tennessee
$6K +$5.98K +412 New
Ameriprise
153
Ameriprise
Minnesota
$5K -$92.2K -6,348 -95%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$3K -$1K -69 -23%
PAS
155
Partnervest Advisory Services
California
$3K – – –
TCM
156
Tradewinds Capital Management
Washington
$3K +$3.12K +215 New
FA
157
Financial Advantage
Maryland
$1K +$15 +1 +2%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
– -$15.2M -1,103,301 Closed
DPIM
159
Duff & Phelps Investment Management
Illinois
– -$5.09M -368,000 Closed
Nuveen
160
Nuveen
North Carolina
– -$1.85M -133,853 Closed
QI
161
Quotient Investors
New York
– -$1.09M -79,200 Closed
SOADOR
162
State of Alaska Department of Revenue
Alaska
– -$675K -48,890 Closed
ProShare Advisors
163
ProShare Advisors
Maryland
– -$631K -45,634 Closed
ARTA
164
A.R.T. Advisors
New York
– -$539K -39,093 Closed
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
– -$523K -37,824 Closed
KFS
166
KMS Financial Services
Washington
– -$285K -20,620 Closed
EMG
167
Ellington Management Group
Connecticut
– -$261K -18,900 Closed
Millennium Management
168
Millennium Management
New York
– -$260K -18,862 Closed
EVM
169
Eaton Vance Management
Massachusetts
– -$205K -14,800 Closed
DADC
170
D.A. Davidson & Co
Montana
– -$185K -12,714 -100%
GIP
171
Granite Investment Partners
California
– -$139K -10,083 Closed
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
– -$7K -506 Closed
US Bancorp
173
US Bancorp
Minnesota
– -$4K -294 Closed
FTUS
174
Flow Traders U.S.
New York
– -$2K -109 Closed