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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
ERSOT
151
Employees Retirement System of Texas
Texas
$182K
DTL
152
Dynamic Technology Lab
Singapore
$177K +$162K +13,256 New
MSL
153
Mackay Shields LLC
New York
$174K +$159K +13,000 New
NAM
154
Nissay Asset Management
Japan
$170K -$1.69K -138 -1%
CGH
155
Crossmark Global Holdings
Texas
$162K +$1.22K +100 +0.8%
Axa
156
Axa
France
$152K
PA
157
Profund Advisors
Maryland
$152K +$139K +11,365 New
AB
158
Amalgamated Bank
New York
$148K +$1.33K +109 +1%
NNP
159
Nachman Norwood & Parrott
South Carolina
$147K
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$143K +$131K +10,702 New
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$141K +$3.75K +306 +3%
AIP
162
Ameritas Investment Partners
Nebraska
$137K
UBS Group
163
UBS Group
Switzerland
$85K -$12.2K -1,000 -14%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$82K +$11K +895 +17%
Osaic Holdings
165
Osaic Holdings
Arizona
$79K -$7.7K -629 -10%
FTDI
166
First Trust Direct Indexing
Massachusetts
$67K +$61.1K +4,989 New
TRCT
167
Tower Research Capital (TRC)
New York
$66K -$470K -38,395 -89%
VanEck Associates
168
VanEck Associates
New York
$62K +$14.2K +1,159 +33%
S
169
SignatureFD
Georgia
$37K +$9.76K +797 +41%
PAM
170
Panagora Asset Management
Massachusetts
$33K
QT
171
Quantbot Technologies
New York
$29K +$26.6K +2,172 New
US Bancorp
172
US Bancorp
Minnesota
$28K +$2.84K +232 +13%
VCM
173
Versant Capital Management
Arizona
$24K
JMF
174
Johnson Midwest Financial
Iowa
$19K +$17.1K +1,400 New
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$18K