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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
MF
151
Magnetar Financial
Illinois
$188K +$191K +10,615 New
Brown Advisory
152
Brown Advisory
Maryland
$188K +$191K +10,617 New
QI
153
QS Investors
New York
$186K – – –
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$186K +$189K +10,514 New
RCM
155
Riverhead Capital Management
Delaware
$181K – – –
AIP
156
Ameritas Investment Partners
Nebraska
$164K – – –
GHCM
157
Glen Harbor Capital Management
California
$163K – – –
TCOV
158
Trust Company of Vermont
Vermont
$159K -$18K -1,000 -10%
Credit Agricole
159
Credit Agricole
France
$155K – – –
Victory Capital Management
160
Victory Capital Management
Texas
$137K -$90 -5 -0.1%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$126K +$20.1K +1,121 +19%
AG
162
Advisor Group
Arizona
$117K -$3.77K -210 -3%
LIA
163
LS Investment Advisors
Michigan
$59K +$2.23K +124 +4%
PG
164
PEAK6 Group
Illinois
$56K +$56.6K +3,151 New
WT
165
Whittier Trust
California
$55K – – –
IDBONY
166
Israel Discount Bank of New York
New York
$49K – – –
CPA
167
Clear Perspective Advisors
Illinois
$34K +$34.1K +1,900 New
SWA
168
Sutton Wealth Advisors
Florida
$33.3K -$3.2K -178 -9%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$31K -$21.1K -1,176 -41%
PAM
170
Panagora Asset Management
Massachusetts
$27K – – –
CFA
171
Carroll Financial Associates
North Carolina
$23K – – –
Simplex Trading
172
Simplex Trading
Illinois
$22K +$22.2K +1,234 +1,990%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$21K +$7.37K +410 +53%
DSI
174
Daiwa SB Investments
Japan
$20K – – –
FHA
175
First Horizon Advisors
Tennessee
$18K +$9.16K +510 +102%