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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
SEI Investments
151
SEI Investments
Pennsylvania
$309K +$314K +20,470 New
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$271K +$261K +17,060 New
ECM
153
EII Capital Management
New York
$263K -$26.5K -1,732 -9%
PAG
154
Private Advisor Group
New Jersey
$262K -$226K -14,718 -47%
MOACM
155
Mutual of America Capital Management
New York
$250K +$16.2K +1,058 +7%
TRCT
156
Tower Research Capital (TRC)
New York
$250K +$166K +10,840 +221%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$250K +$242K +15,812 New
Russell Investments Group
158
Russell Investments Group
United Kingdom
$247K -$457K -29,809 -66%
PA
159
Profund Advisors
Maryland
$240K +$58K +3,786 +33%
QSS
160
Quantitative Systematic Strategies
Florida
$239K +$231K +15,043 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$217K -$42.2K -2,754 -17%
FWIA
162
Fort Washington Investment Advisors
Ohio
$215K -$27.6K -1,800 -12%
MAM
163
Meeder Asset Management
Ohio
$211K +$187K +12,232 +1,132%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$208K +$36.8K +2,401 +22%
CGH
165
Crossmark Global Holdings
Texas
$193K
AG
166
Algert Global
California
$185K +$179K +11,651 New
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$181K -$105K -6,877 -38%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$181K +$175K +11,395 New
Axa
169
Axa
France
$180K
NNP
170
Nachman Norwood & Parrott
South Carolina
$175K
NAM
171
Nissay Asset Management
Japan
$173K -$26.8K -1,746 -14%
CSS
172
Cubist Systematic Strategies
Connecticut
$168K -$1.01M -65,591 -86%
AB
173
Amalgamated Bank
New York
$164K -$10.9K -710 -6%
GSC
174
Ground Swell Capital
South Carolina
$164K +$158K +10,305 New
UBS Group
175
UBS Group
Switzerland
$152K +$49.2K +3,213 +51%