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Get Institutions for : 
City Office Reit, Inc. (CIO)  
$4.78 0.23 (4.59%) as of 4:30 Fri 5/10


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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  : 
0.12 (2.58%)  




 
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 - 2023-12-31 3,203,242 $19,572,000 23,242
   BLACKROCK INC. 3024 - 2024-03-31 3,039,051 $15,833,000 -64,181
   NOMURA HOLDINGS INC 154 - 2023-12-31 1,695,635 $10,360,000 0
   LSV ASSET MANAGEMENT 450 - 2024-03-31 1,766,441 $9,203,000 -53,600
   GOLDMAN SACHS GROUP INC/ 2321 - 2023-12-31 1,142,360 $6,980,000 656,551
   RENAISSANCE TECHNOLOGIES LLC 1186 - 2023-12-31 1,067,416 $6,522,000 6,000
   GEODE CAPITAL MANAGEMENT LLC 2618 - 2023-12-31 967,031 $5,909,000 16,402
   AQR CAPITAL MANAGEMENT LLC 888 - 2023-12-31 944,311 $5,770,000 -114,695
   STATE STREET CORP 2713 - 2023-12-31 903,846 $5,522,000 -276,758
   MORGAN STANLEY 4079 - 2023-12-31 558,481 $3,412,000 -119,835
   DIMENSIONAL FUND ADVISORS INC 2675 - 2024-03-31 597,671 $3,114,000 -9,400
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 935 - 2023-12-31 379,515 $2,319,000 26,954
   NORTHERN TRUST CORP 2959 - 2023-12-31 353,291 $2,159,000 -55
   J P MORGAN CHASE & CO 2951 - 2024-03-31 403,931 $2,104,000 8,463
   FRANKLIN RESOURCES INC 1339 - 2023-12-31 315,973 $1,931,000 60,197
   CITADEL ADVISORS LLC 2357 - 2023-12-31 311,555 $1,904,000 -13,813
   D E SHAW & CO INC 1645 - 2023-12-31 295,249 $1,804,000 82,074
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2643 - 2024-03-31 321,076 $1,673,000 -3,294
   MILLENNIUM MANAGEMENT LLC 2449 - 2023-12-31 272,459 $1,665,000 197,745
   GLOBEFLEX CAPITAL L P 146 - 2023-12-31 244,049 $1,491,000 0
   Engine Capital Management LLC 28 - 2023-12-31 231,020 $1,412,000 0
   INVESCO LTD 2749 - 2023-12-31 181,946 $1,112,000 -3,473
   NUVEEN ASSET MANAGEMENT, LLC 2668 - 2023-12-31 172,456 $1,054,000 48,150
   FEDERATED INVESTORS INC /PA/ 1115 - 2023-12-31 164,850 $1,007,000 -132,922
   ACADIAN ASSET MANAGEMENT LLC 875 - 2024-03-31 171,952 $894,000 52,787
   MARTINGALE ASSET MANAGEMENT L P 481 - 2023-12-31 143,134 $875,000 11,254
   BALYASNY ASSET MANAGEMENT LLC 1227 - 2023-12-31 138,258 $845,000 -622,899
   MACQUARIE GROUP LTD 1366 - 2023-12-31 137,000 $837,000 0
   Penserra Capital Management LLC 410 - 2023-12-31 133,255 $814,000 32,000
   BANK OF NEW YORK MELLON CORP 3259 - 2024-03-31 148,726 $775,000 -5,870
   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
   STATE OF WISCONSIN INVESTMENT BOARD 1587 - 2023-12-31 102,700 $627,000 29,200
   PRUDENTIAL FINANCIAL INC 2138 - 2023-12-31 79,625 $487,000 0
   GROUP ONE TRADING, L.P. 481 - 2024-03-31 90,383 $471,000 -59,300
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 810 - 2023-12-31 73,100 $447,000 0
   CIBC WORLD MARKETS CORP 663 - 2023-12-31 65,000 $397,000 0
   BANK OF AMERICA CORP /DE/ 4635 - 2023-12-31 63,473 $388,000 11,769
   PRICE T ROWE ASSOCIATES INC /MD/ 2277 - 2023-12-31 63,310 $387,000 908
   Cubist Systematic Strategies LLC 1451 - 2023-12-31 60,079 $367,000 16,674
   DIAM CO. LTD 871 - 2024-03-31 65,903 $343,000 0
   RHUMBLINE ADVISERS 2899 - 2024-03-31 65,676 $342,000 140
   BARCLAYS PLC 3133 - 2023-12-31 54,147 $331,000 47,010
   DAVIDSON D A & CO 1097 - 2023-12-31 52,902 $323,000 -21,757
   JANE STREET GROUP LLC 4352 *New 2023-12-31 52,303 $320,000 52,303
   Connor Clark & Lunn Investment Management Ltd. 1263 - 2024-03-31 57,736 $301,000 39,341
   ALLIANCEBERNSTEIN L.P. 2834 - 2023-12-31 48,950 $299,000 2,208
   LAZARD ASSET MANAGEMENT LLC 1085 - 2023-12-31 44,941 $273,000 -205
   UBS Group AG 4372 - 2023-12-31 44,546 $272,000 18,425
   Caption Management LLC 278 - 2023-12-31 43,693 $267,000 0
   CastleKnight Management LP 238 - 2023-12-31 42,300 $258,000 -60,000
   NOMURA ASSET MANAGEMENT CO LTD 887 - 2023-12-31 40,300 $246,000 0
   ARROW INVESTMENT ADVISORS, LLC 32 - 2023-12-31 37,514 $229,000 14,366
   LPL FINANCIAL CORP 4354 - 2024-03-31 41,373 $216,000 -3,897
   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
   DEUTSCHE BANK AG 2831 - 2023-12-31 30,075 $184,000 6,005
   WOLVERINE TRADING LLC 1071 - 2023-12-31 29,050 $177,000 15,050
   ROYAL BANK OF CANADA 4589 - 2023-12-31 28,012 $171,000 -1,821
   FMR LLC 2892 - 2023-12-31 24,491 $150,000 4,358
   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
   Moran Wealth Management LLC 409 - 2023-12-31 21,934 $134,000 -283
   WEDBUSH MORGAN SECURITIES INC 1021 - 2023-12-31 21,000 $128,000 0
   ALGERT COLDIRON INVESTORS LLC 1053 - 2023-12-31 20,830 $127,000 -15,520
   Diligent Investors LLC 325 - 2024-03-31 23,000 $120,000 0
   Jump Financial LLC 1592 - 2023-12-31 19,476 $119,000 19,476
   AMERICAN INTERNATIONAL GROUP INC 2465 - 2023-12-31 19,393 $118,000 -79
   MetLife Investment Advisors LLC 2523 - 2023-12-31 19,371 $118,000 0
   EMC Capital Management 210 - 2023-12-31 19,234 $118,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2349 - 2024-03-31 17,733 $112,000 0
   ING INVESTMENT MANAGEMENT LLC 2596 - 2023-12-31 17,476 $107,000 0
   MANUFACTURERES LIFE INSURANCE CO 2782 - 2023-12-31 17,160 $105,000 0
   Pinnacle Wealth Planning Services Inc. 484 - 2024-03-31 19,977 $104,000 0
   CAPTRUST FINANCIAL ADVISORS 2520 - 2023-12-31 15,963 $98,000 4,663
   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
   Engineers Gate Manager LP 1789 - 2023-12-31 14,521 $89,000 -59
   MARINER WEALTH ADVISORS, LLC 2867 - 2023-12-31 14,261 $87,000 -1,438
   JustInvest LLC 1530 - 2024-03-31 16,060 $84,000 164
   TOWER RESEARCH CAPITAL LLC 2767 - 2023-12-31 13,707 $84,000 8,546
   TWO SIGMA ADVISERS, LLC 2347 - 2023-12-31 13,200 $81,000 2,700
   WELLS FARGO & CO/MN 4471 - 2024-03-31 14,690 $77,000 1,771
   SG AMERICAS SECURITIES LLC 2260 - 2024-03-31 13,956 $73,000 -7,733
   Vident Advisory LLC 1290 - 2023-12-31 11,668 $71,000 -1,019
   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
   PITCAIRN CO 603 *New 2023-12-31 10,513 $64,000 10,513
   DAIWA SECURITIES GROUP INC. 1079 - 2024-03-31 11,062 $58,000 0
   STRS OHIO 1776 - 2023-12-31 8,300 $50,000 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
   Point72 Middle East FZE 767 - 2023-12-31 6,332 $39,000 -8,236
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2684 - 2023-12-31 6,422 $39,000 -2,187
   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
   Vestcor Investment Management Corp 1155 - 2023-12-31 3,973 $24,000 0
  100 Records found
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