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Get Institutions for : 
City Office Reit, Inc. (CIO)  
$4.77 0.06 (1.27%) as of 4:30 Fri 5/24


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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  : 
0.11 (2.36%)  




 
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  
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            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
   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
   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
   INVESCO LTD 2653 - 2024-03-31 320,569 $1,670,000 138,623
   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
   Cubist Systematic Strategies LLC 1271 - 2024-03-31 137,431 $716,000 77,352
   PRICE T ROWE ASSOCIATES INC /MD/ 2358 - 2024-03-31 65,764 $343,000 2,454
   RHUMBLINE ADVISERS 2899 - 2024-03-31 65,676 $342,000 140
   Connor Clark & Lunn Investment Management Ltd. 1263 - 2024-03-31 57,736 $301,000 39,341
   Jump Financial LLC 1514 - 2024-03-31 49,098 $256,000 29,622
   WEDBUSH MORGAN SECURITIES INC 1025 - 2024-03-31 43,500 $227,000 22,500
   BNP PARIBAS ARBITRAGE SA 2443 - 2024-03-31 41,000 $214,000 16,874
   TWO SIGMA ADVISERS, LLC 2277 - 2024-03-31 25,700 $134,000 12,500
   EMC Capital Management 236 - 2024-03-31 21,206 $110,000 1,972
   Vident Advisory LLC 1290 - 2024-03-31 17,067 $89,000 5,399
   JustInvest LLC 1530 - 2024-03-31 16,060 $84,000 164
   WELLS FARGO & CO/MN 4471 - 2024-03-31 14,690 $77,000 1,771
   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
   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
   True Wealth Design LLC 256 - 2024-03-31 1,543 $8,000 667
   HUNTINGTON NATIONAL BANK 1592 - 2024-03-31 641 $3,000 640
   Ronald Blue Trust Inc. 1902 - 2024-03-31 227 $1,000 227

  33 Records found
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