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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
S
201
SignatureFD
Georgia
$1K +$1.28K +74 New
PHK
202
Point72 Hong Kong
Hong Kong
$1K +$1.39K +80 New
CCM
203
Copeland Capital Management
Pennsylvania
– -$17.6M -1,015,283 Closed
Axa
204
Axa
France
– -$4.37M -251,890 Closed
WAM
205
Wolverine Asset Management
Illinois
– -$3.72M -214,801 Closed
SEI Investments
206
SEI Investments
Pennsylvania
– -$3.17M -182,977 Closed
VIA
207
Vident Investment Advisory
Georgia
– -$1.21M -69,681 Closed
OCG
208
Opus Capital Group
Ohio
– -$818K -47,200 Closed
PIA
209
Piedmont Investment Advisors
North Carolina
– -$495K -28,553 Closed
Walleye Trading
210
Walleye Trading
New York
– -$489K -28,217 Closed
Voloridge Investment Management
211
Voloridge Investment Management
Florida
– -$255K -14,696 Closed
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
– -$56K -3,200 Closed
CAM
213
Cresset Asset Management
Illinois
– -$46K -2,628 Closed
IDBONY
214
Israel Discount Bank of New York
New York
– -$41K -2,340 Closed
FHB
215
First Hawaiian Bank
Hawaii
– -$32K -1,819 Closed
CFA
216
Carroll Financial Associates
North Carolina
– -$23K -1,350 Closed
CFGS
217
Concourse Financial Group Securities
Alabama
– -$22.8K -1,315 Closed
MNBTD
218
Moody National Bank Trust Division
Texas
– -$10K -554 Closed
RFC
219
Regions Financial Corp
Alabama
– -$2K -100 Closed
SWM
220
SeaCrest Wealth Management
New York
– -$2K -100 Closed
LFA
221
Legacy Financial Advisors
Kentucky
– -$1K -77 Closed
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -70 Closed
AIA
223
Alera Investment Advisors
Illinois
– -$1K -50 Closed
FGAM
224
Financial Gravity Asset Management
Texas
– -$398 -23 Closed
HNB
225
Huntington National Bank
Ohio
– +$17 +1 New