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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
KeyBank National Association
151
KeyBank National Association
Ohio
$258K -$47.6K -3,275 -15%
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258K +$92.3K +6,350 +52%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$258K +$19K +1,306 +8%
ProShare Advisors
154
ProShare Advisors
Maryland
$246K -$22.6K -1,556 -8%
CSS
155
Cubist Systematic Strategies
Connecticut
$241K +$251K +17,249 New
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$229K
JMPWA
157
JP Morgan Private Wealth Advisors
California
$229K -$19.1K -1,316 -7%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$219K +$2.41K +166 +1%
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$216K -$819K -56,384 -78%
PMEF
160
Point72 Middle East FZE
United Arab Emirates
$215K +$224K +15,387 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$201K -$814 -56 -0.4%
CC
162
Centiva Capital
New York
$197K +$205K +14,137 New
M&T Bank
163
M&T Bank
New York
$185K +$4.53K +312 +2%
VanEck Associates
164
VanEck Associates
New York
$184K +$9.92K +683 +5%
Mariner
165
Mariner
Kansas
$182K +$39.9K +2,743 +27%
Jane Street
166
Jane Street
New York
$178K +$185K +12,718 New
NAM
167
Nissay Asset Management
Japan
$177K
MGIM
168
M&G Investment Management
United Kingdom
$173K +$179K +12,332 New
CGH
169
Crossmark Global Holdings
Texas
$168K
E
170
Ergoteles
New York
$163K +$169K +11,657 New
QT
171
Quantamental Technologies
New York
$162K +$2.91K +200 +2%
MMA
172
Miracle Mile Advisors
California
$156K -$14.5K -1,000 -8%
KI
173
Kula Investments
Illinois
$154K +$161K +11,064 New
Creative Planning
174
Creative Planning
Kansas
$153K +$160K +10,992 New
Franklin Resources
175
Franklin Resources
California
$151K -$378 -26 -0.2%