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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  
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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 - 2023-12-31 3,203,242 $19,572,000 23,242
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 935 - 2023-12-31 379,515 $2,319,000 26,954
   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
   D E SHAW & CO INC 1645 - 2023-12-31 295,249 $1,804,000 82,074
   MILLENNIUM MANAGEMENT LLC 2449 - 2023-12-31 272,459 $1,665,000 197,745
   NUVEEN ASSET MANAGEMENT, LLC 2668 - 2023-12-31 172,456 $1,054,000 48,150
   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
   Penserra Capital Management LLC 410 - 2023-12-31 133,255 $814,000 32,000
   STATE OF WISCONSIN INVESTMENT BOARD 1587 - 2023-12-31 102,700 $627,000 29,200
   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
   RHUMBLINE ADVISERS 2899 - 2024-03-31 65,676 $342,000 140
   BARCLAYS PLC 3133 - 2023-12-31 54,147 $331,000 47,010
   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
   UBS Group AG 4372 - 2023-12-31 44,546 $272,000 18,425
   ARROW INVESTMENT ADVISORS, LLC 32 - 2023-12-31 37,514 $229,000 14,366
   BNP PARIBAS ARBITRAGE SA 2443 - 2024-03-31 41,000 $214,000 16,874
   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
   FMR LLC 2892 - 2023-12-31 24,491 $150,000 4,358
   Jump Financial LLC 1592 - 2023-12-31 19,476 $119,000 19,476
   CAPTRUST FINANCIAL ADVISORS 2520 - 2023-12-31 15,963 $98,000 4,663
   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
   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
   Quarry LP 888 - 2023-12-31 2,302 $14,000 2,302
   Farther Finance Advisors LLC 1681 - 2023-12-31 1,414 $9,000 1,377
   HUNTINGTON NATIONAL BANK 1592 - 2024-03-31 641 $3,000 640
   Ronald Blue Trust Inc. 1902 - 2024-03-31 227 $1,000 227

  42 Records found
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