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Get Institutions for : 
City Office Reit, Inc. (CIO)  
$5.00 0.22 (4.6%) as of 4:30 Mon 5/13


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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  : 
0.34 (7.3%)  




 
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
   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
   NORTHERN TRUST CORP 2959 - 2023-12-31 353,291 $2,159,000 -55
   CITADEL ADVISORS LLC 2357 - 2023-12-31 311,555 $1,904,000 -13,813
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2643 - 2024-03-31 321,076 $1,673,000 -3,294
   INVESCO LTD 2749 - 2023-12-31 181,946 $1,112,000 -3,473
   FEDERATED INVESTORS INC /PA/ 1115 - 2023-12-31 164,850 $1,007,000 -132,922
   BALYASNY ASSET MANAGEMENT LLC 1227 - 2023-12-31 138,258 $845,000 -622,899
   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
   GROUP ONE TRADING, L.P. 481 - 2024-03-31 90,383 $471,000 -59,300
   DAVIDSON D A & CO 1097 - 2023-12-31 52,902 $323,000 -21,757
   LAZARD ASSET MANAGEMENT LLC 1085 - 2023-12-31 44,941 $273,000 -205
   CastleKnight Management LP 238 - 2023-12-31 42,300 $258,000 -60,000
   LPL FINANCIAL CORP 4354 - 2024-03-31 41,373 $216,000 -3,897
   ROYAL BANK OF CANADA 4589 - 2023-12-31 28,012 $171,000 -1,821
   Moran Wealth Management LLC 409 - 2023-12-31 21,934 $134,000 -283
   ALGERT COLDIRON INVESTORS LLC 1053 - 2023-12-31 20,830 $127,000 -15,520
   AMERICAN INTERNATIONAL GROUP INC 2465 - 2023-12-31 19,393 $118,000 -79
   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
   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
   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
   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
   PNC FINANCIAL SERVICES GROUP INC 3550 - 2024-03-31 2,818 $15,000 -1,651
   METROPOLITAN LIFE INSURANCE CO/NY 2061 - 2023-12-31 2,284 $14,000 -1,073
   AMALGAMATED BANK 2548 - 2024-03-31 1,470 $8,000 -2,275
   True Wealth Design LLC 265 - 2023-12-31 876 $5,000 -601
   GAMMA Investing LLC 2607 - 2024-03-31 536 $3,000 -841
   QUANTBOT TECHNOLOGIES LLC 1498 - 2024-03-31 304 $2,000 -1,378
   EverSource Wealth Advisors LLC 2246 - 2023-12-31 300 $2,000 -820
   QUADRANT CAPITAL GROUP LLC 2518 - 2023-12-31 111 $1,000 -29
   Covestor Ltd 2022 - 2024-03-31 168 $1,000 -166
  42 Records found
  1    
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