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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
TSW
151
Thompson Siegel & Walmsley
Virginia
$62K
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$56K +$13.2K +789 +28%
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$48K
LIA
154
LS Investment Advisors
Michigan
$47K +$50.2K +2,998 New
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$39K
MFS
156
MSI Financial Services
Massachusetts
$38K
PAM
157
Panagora Asset Management
Massachusetts
$23K
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$22K
CFA
159
Carroll Financial Associates
North Carolina
$21K
FHA
160
First Horizon Advisors
Tennessee
$18K +$8.23K +492 +72%
BWFA
161
Baltimore-Washington Financial Advisors
Maryland
$15K
P
162
Palladiem
Pennsylvania
$13K +$13.8K +825 New
AF
163
Arrow Financial
New York
$11K
MFBTD
164
MB Financial Bank - Trust Department
Illinois
$8K
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$5K +$2.81K +168 +101%
TCM
166
Tradewinds Capital Management
Washington
$3K
Simplex Trading
167
Simplex Trading
Illinois
$3K +$3.35K +200 New
US Bancorp
168
US Bancorp
Minnesota
$2K +$1.61K +96 New
ACM
169
Adelante Capital Management
California
-$38M -2,078,436 Closed
O
170
OppenheimerFunds
New York
-$4.75M -259,287 Closed
R
171
RQSI
Bahamas
-$484K -26,467 Closed
GMIM
172
General Motors Investment Management
New York
-$415K -22,668 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
-$282K -15,401 Closed
Group One Trading
174
Group One Trading
Illinois
-$41.1K -2,455 Closed
SSB
175
Sandy Spring Bank
Maryland
-$3K -170 Closed