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Get Institutions for : 
City Office Reit, Inc. (CIO)  
$4.92 0.27 (5.2%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    14
Total shares held : 
 27,026,854  
% of shares held : 
 62.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 258,570  
% of shares held change : 
   0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.19  
Last Quarter's Ending Price : 
 $6.11  
Last Quarter's Average Price : 
 $4.66  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (5.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 110,828
 0.41%
 
Increased Positions :
48
 2,187,847
 8.1%
 
Unchanged Positions :
31
 2,912,630
 10.78%
 
Decreased Positions :
37
-1,585,900
-5.87%
 
Closed Positions :
21
-454,205
-1.68%
 
Guru Positions :
1
187,544
 0.69%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2581 - 2024-03-31 3,935,501 $20,504,000 29,345
   NEWTYN MANAGEMENT, LLC 9 - 2024-03-31 3,838,000 $19,996,000 634,758
   BLACKROCK INC. 3024 - 2024-03-31 3,039,051 $15,833,000 -64,181
   LSV ASSET MANAGEMENT 450 - 2024-03-31 1,766,441 $9,203,000 -53,600
   NOMURA HOLDINGS INC 157 - 2024-03-31 1,695,613 $8,834,000 -22
   RENAISSANCE TECHNOLOGIES LLC 1248 - 2024-03-31 1,246,816 $6,496,000 179,400
   GEODE CAPITAL MANAGEMENT LLC 2682 - 2024-03-31 993,807 $5,178,000 26,776
   STATE STREET CORP 2767 - 2024-03-31 908,968 $4,736,000 5,122
   AQR CAPITAL MANAGEMENT LLC 1009 - 2024-03-31 897,012 $4,673,000 -47,299
   DIMENSIONAL FUND ADVISORS INC 2675 - 2024-03-31 597,671 $3,114,000 -9,400
   GOLDMAN SACHS GROUP INC/ 2922 - 2024-03-31 557,546 $2,905,000 -584,814
   MORGAN STANLEY 4393 - 2024-03-31 421,620 $2,197,000 -136,861
   D E SHAW & CO INC 1607 - 2024-03-31 405,122 $2,111,000 109,873
   J P MORGAN CHASE & CO 2951 - 2024-03-31 403,931 $2,104,000 8,463
   FRANKLIN RESOURCES INC 1589 - 2024-03-31 397,074 $2,069,000 81,101
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1133 - 2024-03-31 384,396 $2,003,000 4,881
   NORTHERN TRUST CORP 2980 - 2024-03-31 369,132 $1,923,000 15,841
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2643 - 2024-03-31 321,076 $1,673,000 -3,294
   INVESCO LTD 2653 - 2024-03-31 320,569 $1,670,000 138,623
   CITADEL ADVISORS LLC 2614 - 2024-03-31 302,744 $1,577,000 -8,811
   Engine Capital Management LLC 29 - 2024-03-31 231,020 $1,204,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2582 - 2024-03-31 228,436 $1,190,000 55,980
   ACADIAN ASSET MANAGEMENT LLC 875 - 2024-03-31 171,952 $894,000 52,787
   Penserra Capital Management LLC 487 - 2024-03-31 152,191 $792,000 18,936
   BANK OF NEW YORK MELLON CORP 3259 - 2024-03-31 148,726 $775,000 -5,870
   WHITE BAY PT LLC 24 *New 2024-03-31 145,200 $756,000 145,200
   MARTINGALE ASSET MANAGEMENT L P 531 - 2024-03-31 142,173 $741,000 -961
   Cubist Systematic Strategies LLC 1271 - 2024-03-31 137,431 $716,000 77,352
   MACQUARIE GROUP LTD 1353 - 2024-03-31 137,000 $714,000 0
   VICTORY CAPITAL MANAGEMENT INC 1839 - 2024-03-31 136,500 $711,000 -4,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3038 - 2024-03-31 128,507 $670,000 -103,722
   GROUP ONE TRADING, L.P. 481 - 2024-03-31 90,383 $471,000 -59,300
   TWO SIGMA INVESTMENTS LLC 2255 *New 2024-03-31 90,084 $469,000 90,084
   PRUDENTIAL FINANCIAL INC 2229 - 2024-03-31 79,625 $415,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 852 - 2024-03-31 73,100 $381,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2358 - 2024-03-31 65,764 $343,000 2,454
   DIAM CO. LTD 871 - 2024-03-31 65,903 $343,000 0
   RHUMBLINE ADVISERS 2899 - 2024-03-31 65,676 $342,000 140
   CIBC WORLD MARKETS CORP 754 - 2024-03-31 65,000 $339,000 0
   Connor Clark & Lunn Investment Management Ltd. 1263 - 2024-03-31 57,736 $301,000 39,341
   STATE OF WISCONSIN INVESTMENT BOARD 1948 - 2024-03-31 57,500 $300,000 -45,200
   DAVIDSON D A & CO 1207 - 2024-03-31 51,957 $271,000 -945
   Jump Financial LLC 1514 - 2024-03-31 49,098 $256,000 29,622
   MILLENNIUM MANAGEMENT LLC 3479 - 2024-03-31 45,329 $236,000 -227,130
   ALLIANCEBERNSTEIN L.P. 2880 - 2024-03-31 45,280 $236,000 -3,670
   UBS Group AG 4603 - 2024-03-31 43,695 $228,000 -851
   WEDBUSH MORGAN SECURITIES INC 1025 - 2024-03-31 43,500 $227,000 22,500
   CastleKnight Management LP 251 - 2024-03-31 42,300 $220,000 0
   LPL FINANCIAL CORP 4354 - 2024-03-31 41,373 $216,000 -3,897
   JANE STREET GROUP LLC 4678 - 2024-03-31 41,516 $216,000 -10,787
   BNP PARIBAS ARBITRAGE SA 2443 - 2024-03-31 41,000 $214,000 16,874
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1097 - 2024-03-31 40,914 $213,000 0
   NOMURA ASSET MANAGEMENT CO LTD 883 - 2024-03-31 40,300 $210,000 0
   LAZARD ASSET MANAGEMENT LLC 1095 - 2024-03-31 39,784 $206,000 -5,157
   SHERBROOKE PARK ADVISERS LLC 767 *New 2024-03-31 30,526 $159,000 30,526
   Quadrature Capital LTD 1084 *New 2024-03-31 30,442 $159,000 30,442
   BARCLAYS PLC 3320 - 2024-03-31 29,679 $155,000 -24,468
   JACOBS LEVY EQUITY MANAGEMENT INC 904 *New 2024-03-31 29,403 $153,000 29,403
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 992 - 2024-03-31 26,650 $139,000 0
   CALLAN CAPITAL, LLC 285 *New 2024-03-31 26,484 $138,000 26,484
   TWO SIGMA ADVISERS, LLC 2277 - 2024-03-31 25,700 $134,000 12,500
   ARROW INVESTMENT ADVISORS, LLC 47 - 2024-03-31 25,579 $133,000 -11,935
   DEUTSCHE BANK AG 2975 - 2024-03-31 23,886 $124,000 -6,189
   Diligent Investors LLC 325 - 2024-03-31 23,000 $120,000 0
   EMC Capital Management 210 - 2023-12-31 19,234 $118,000 0
   FMR LLC 3054 - 2024-03-31 22,231 $116,000 -2,260
   Quantinno Capital Management LP 1201 *New 2024-03-31 21,722 $113,000 21,722
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2349 - 2024-03-31 17,733 $112,000 0
   Pinnacle Wealth Planning Services Inc. 484 - 2024-03-31 19,977 $104,000 0
   AMERICAN INTERNATIONAL GROUP INC 2510 - 2024-03-31 19,229 $100,000 -164
   DEKABANK DEUTSCHE GIROZENTRALE 1272 - 2024-03-31 19,497 $96,000 -5,157
   ALASKA RETIREMENT MANAGEMENT BOARD 1590 - 2024-03-31 18,506 $95,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2076 - 2024-03-31 13,150 $91,000 -50
   Vident Advisory LLC 1290 - 2024-03-31 17,067 $89,000 5,399
   BANK OF AMERICA CORP /DE/ 5271 - 2024-03-31 16,536 $86,000 -46,937
   WOLVERINE TRADING LLC 1054 - 2024-03-31 16,240 $85,000 -12,810
   JustInvest LLC 1530 - 2024-03-31 16,060 $84,000 164
   ALGERT COLDIRON INVESTORS LLC 1021 - 2024-03-31 15,941 $83,000 -4,889
   ROYAL BANK OF CANADA 4712 - 2024-03-31 15,424 $81,000 -12,588
   MANUFACTURERES LIFE INSURANCE CO 2823 - 2024-03-31 14,927 $78,000 -2,233
   ING INVESTMENT MANAGEMENT LLC 2524 - 2024-03-31 15,033 $78,000 -2,443
   WELLS FARGO & CO/MN 4471 - 2024-03-31 14,690 $77,000 1,771
   MARINER WEALTH ADVISORS, LLC 2972 - 2024-03-31 14,182 $74,000 -79
   SG AMERICAS SECURITIES LLC 2260 - 2024-03-31 13,956 $73,000 -7,733
   Pathstone Holdings LLC 2226 *New 2024-03-31 14,090 $73,000 14,090
   Fidelis Capital Partners LLC 362 *New 2024-03-31 13,263 $69,000 13,263
   NISA INVESTMENT ADVISORS L L C 1581 - 2024-03-31 12,916 $67,000 0
   DAIWA SECURITIES GROUP INC. 1079 - 2024-03-31 11,062 $58,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2956 - 2024-03-31 8,490 $44,000 1,425
   CITIGROUP INC 3771 - 2024-03-31 8,203 $43,000 2,096
   STRS OHIO 1785 - 2024-03-31 7,800 $40,000 -500
   Advisor Group Holdings Inc. 4901 - 2024-03-31 6,668 $35,000 -5,405
   SIMPLEX TRADING LLC 1599 - 2024-03-31 5,030 $26,000 5,030
   Russell Investments Group Ltd. 2650 - 2024-03-31 4,798 $25,000 193
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2701 - 2024-03-31 3,923 $20,000 -2,499
   MetLife Investment Advisors LLC 2767 - 2024-03-31 3,870 $20,000 -15,501
   SUMMIT INVESTMENT ADVISORS INC 2578 - 2024-03-31 3,686 $19,000 0
   LEGAL & GENERAL GROUP PLC 3022 - 2024-03-31 3,271 $17,000 0
   PNC FINANCIAL SERVICES GROUP INC 3550 - 2024-03-31 2,818 $15,000 -1,651
   Truvestments Capital LLC 474 - 2024-03-31 2,500 $13,000 0
  100 Records found
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