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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
Coldstream Capital Management
176
Coldstream Capital Management
Washington
$207K +$194K +10,556 New
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$203K +$48.4K +2,633 +34%
LPL Financial
178
LPL Financial
California
$197K -$515 -28 -0.3%
Ameritas Investment Partners
179
Ameritas Investment Partners
Nebraska
$184K – – –
VanEck Associates
180
VanEck Associates
New York
$181K +$68.2K +3,709 +67%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$129K -$386 -21 -0.3%
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
$77K +$73K +3,969 New
Eaton Vance Management
183
Eaton Vance Management
Massachusetts
$69K +$3.11K +169 +5%
SignatureFD
184
SignatureFD
Georgia
$58K +$221 +12 +0.4%
Tower Research Capital (TRC)
185
Tower Research Capital (TRC)
New York
$57K -$163K -8,876 -75%
PHK
186
Point72 Hong Kong
Hong Kong
$52K +$48.4K +2,629 New
VCM
187
Versant Capital Management
Arizona
$42K – – –
Osaic Holdings
188
Osaic Holdings
Arizona
$41K -$85.2K -4,633 -68%
US Bancorp
189
US Bancorp
Minnesota
$39K – – –
Migdal Insurance & Financial Holdings
190
Migdal Insurance & Financial Holdings
Israel
$37K -$17.1K -928 -33%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$30K +$28.3K +1,537 New
JMF
192
Johnson Midwest Financial
Iowa
$28K +$166 +9 +0.6%
Fidelity International
193
Fidelity International
Bermuda
$25K – – –
EverSource Wealth Advisors
194
EverSource Wealth Advisors
Alabama
$22K +$20.6K +1,121 New
SWA
195
Sutton Wealth Advisors
Florida
$20.7K +$644 +35 +3%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$20K +$1.97K +107 +12%
Wolverine Asset Management
197
Wolverine Asset Management
Illinois
$19K -$3.9M -211,894 -100%
SOW
198
State of Wyoming
Wyoming
$18K +$16.9K +919 New
Parallel Advisors
199
Parallel Advisors
California
$17K +$1.97K +107 +14%
Quadrant Capital Group
200
Quadrant Capital Group
Ohio
$16K -$6.11K -332 -29%