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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
PCM
151
PenderFund Capital Management
British Columbia, Canada
$377K +$253K +15,100 New
DC
152
Davenport & Co
Virginia
$356K -$42.8K -2,559 -11%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$355K
Creative Planning
154
Creative Planning
Kansas
$349K +$18.5K +1,106 +6%
SEI Investments
155
SEI Investments
Pennsylvania
$343K -$187K -11,155 -36%
MOACM
156
Mutual of America Capital Management
New York
$336K +$3.14K +188 +1%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$336K +$71.7K +4,289 +28%
CM
158
Caption Management
Oklahoma
$329K +$317K +18,945 New
NAM
159
Nissay Asset Management
Japan
$321K +$12.3K +734 +4%
Jane Street
160
Jane Street
New York
$321K -$1.7M -101,748 -85%
CIC
161
Cornercap Investment Counsel
Georgia
$310K -$248K -14,799 -45%
LCM
162
Landscape Capital Management
New Jersey
$278K +$268K +16,013 New
Verition Fund Management
163
Verition Fund Management
Connecticut
$258K -$4.21M -251,632 -94%
MGP
164
Metis Global Partners
California
$254K +$25K +1,492 +11%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$250K +$14.8K +884 +7%
GI
166
GAMCO Investors
Connecticut
$246K -$207K -12,350 -47%
FIA
167
Foundations Investment Advisors
Arizona
$240K +$23.8K +1,421 +11%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$237K +$10.4K +622 +5%
AIP
169
Ameritas Investment Partners
Nebraska
$225K +$12.2K +728 +6%
Vanguard Personalized Indexing Management
170
Vanguard Personalized Indexing Management
California
$225K -$36.5K -2,184 -14%
M&T Bank
171
M&T Bank
New York
$208K +$518 +31 +0.3%
CGH
172
Crossmark Global Holdings
Texas
$205K
Mariner
173
Mariner
Kansas
$204K +$13.3K +795 +7%
CWM
174
CIBC World Markets
New York
$201K +$194K +11,600 New
VEA
175
Virtus ETF Advisers
New York
$195K -$33.7K -2,016 -15%