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CIM COML TR CORP
CIM COML TR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $9,060,730.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 259,145 4,209,000 46.45%
2 GEODE CAPITAL MANAGEMENT, LLC 103,191 1,675,000 18.49%
3 BlackRock Institutional Trust Company, N.A. 55,720 905,000 9.99%
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,980 617,000 6.81%
5 V3 Capital Management, L.P. 29,272 475,000 5.24%
6 NORTHERN TRUST CORP 28,625 465,000 5.13%
7 Bank of New York Mellon Corp 18,523 301,000 3.32%
8 STATE STREET CORP 10,738 174,000 1.92%
9 BlackRock Fund Advisors 3,628 59,000 0.65%
10 CITIGROUP INC 3,000 49,000 0.54%
11 BLACKROCK ADVISORS LLC 2,730 44,000 0.49%
12 ROYAL BANK OF CANADA 1,506 24,000 0.26%
13 UBS Group AG 1,037 17,000 0.19%
14 BANK OF AMERICA CORP /DE/ 783 13,000 0.14%
15 ADVISOR GROUP, INC. 537 8,000 0.09%
16 Tower Research Capital LLC (TRC) 522 8,000 0.09%
17 MORGAN STANLEY 307 5,000 0.06%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 248 4,000 0.04%
19 Winslow, Evans & Crocker, Inc. 168 2,730 0.03%
20 WELLS FARGO & COMPANY/MN 112 2,000 0.02%
21 Creative Planning 68 1,000 0.01%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 40 1,000 0.01%
23 SYNOVUS FINANCIAL CORP 37 1,000 0.01%
24 Walleye Trading LLC 42 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.