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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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2643 - 2024-03-31 321,076 $1,673,000 -3,294
   CITADEL ADVISORS LLC 2614 - 2024-03-31 302,744 $1,577,000 -8,811
   BANK OF NEW YORK MELLON CORP 3259 - 2024-03-31 148,726 $775,000 -5,870
   MARTINGALE ASSET MANAGEMENT L P 531 - 2024-03-31 142,173 $741,000 -961
   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
   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
   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
   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
   LAZARD ASSET MANAGEMENT LLC 1095 - 2024-03-31 39,784 $206,000 -5,157
   BARCLAYS PLC 3320 - 2024-03-31 29,679 $155,000 -24,468
   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
   FMR LLC 3054 - 2024-03-31 22,231 $116,000 -2,260
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2076 - 2024-03-31 13,150 $91,000 -50
   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
   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
   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
   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
   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
   PNC FINANCIAL SERVICES GROUP INC 3550 - 2024-03-31 2,818 $15,000 -1,651
   FEDERATED INVESTORS INC /PA/ 1773 - 2024-03-31 1,953 $10,000 -162,897
   TOWER RESEARCH CAPITAL LLC 3901 - 2024-03-31 1,791 $9,000 -11,916
   METROPOLITAN LIFE INSURANCE CO/NY 2160 - 2024-03-31 1,726 $9,000 -558
   Vestcor Investment Management Corp 1192 - 2024-03-31 1,462 $8,000 -2,511
   AMALGAMATED BANK 2548 - 2024-03-31 1,470 $8,000 -2,275
   Farther Finance Advisors LLC 1949 - 2024-03-31 1,168 $6,000 -246
   GAMMA Investing LLC 2607 - 2024-03-31 536 $3,000 -841
   QUANTBOT TECHNOLOGIES LLC 1498 - 2024-03-31 304 $2,000 -1,378
   Covestor Ltd 2022 - 2024-03-31 168 $1,000 -166
   QUADRANT CAPITAL GROUP LLC 2719 - 2024-03-31 38 $0 -73
  52 Records found
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