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City Office REIT Inc
City Office REIT Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 53 Institutional holders with a total value of $57,200,251.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KENNEDY CAPITAL MANAGEMENT LLC 521,405 6,465,000 11.30%
2 THB ASSET MANAGEMENT 443,300 5,496,000 9.61%
3 WALL STREET ASSOCIATES 391,100 4,850,000 8.48%
4 PERRITT CAPITAL MANAGEMENT INC 311,386 3,861,000 6.75%
5 ARDSLEY ADVISORY PARTNERS LP 310,700 3,853,000 6.74%
6 VANGUARD GROUP INC 303,727 3,766,000 6.58%
7 D.A. DAVIDSON & CO. 197,325 2,446,000 4.28%
8 NORTHPOINTE CAPITAL LLC 178,476 2,213,000 3.87%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165,000 2,046,000 3.58%
10 SPIRIT OF AMERICA MANAGEMENT CORP/NY 158,970 1,971,000 3.45%
11 CARDINAL CAPITAL MANAGEMENT LLC /CT 156,800 1,944,000 3.40%
12 OPPENHEIMER & CO INC 126,692 1,571,000 2.75%
13 RUSSELL FRANK CO/ 126,100 1,564,000 2.73%
14 Yorktown Management & Research Co Inc 124,266 1,541,000 2.69%
15 BARD ASSOCIATES INC 118,010 1,463,000 2.56%
16 RMR Advisors LLC 99,900 1,239,000 2.17%
17 Numeric Investors LLC 95,870 1,189,000 2.08%
18 GEODE CAPITAL MANAGEMENT, LLC 77,571 961,000 1.68%
19 Friedberg Investment Management 53,630 665,000 1.16%
20 Alyeska Investment Group, L.P. 50,916 631,000 1.10%
21 VICTORY CAPITAL MANAGEMENT INC 44,500 552,000 0.97%
22 DUBUQUE BANK & TRUST CO 44,216 548,000 0.96%
23 DORCHESTER WEALTH MANAGEMENT CO 35,300 547,000 0.96%
24 SCHOLTZ & COMPANY, LLC 42,000 521,000 0.91%
25 WHITE PINE CAPITAL LLC 41,875 519,000 0.91%
26 BlackRock Fund Advisors 40,690 505,000 0.88%
27 TFS CAPITAL LLC 35,780 444,000 0.78%
28 RENAISSANCE TECHNOLOGIES LLC 32,800 407,000 0.71%
29 WEDBUSH SECURITIES INC 31,157 386,000 0.67%
30 Janney Montgomery Scott LLC 29,859 370,251 0.65%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,420 353,000 0.62%
32 NORTHERN TRUST CORP 24,345 302,000 0.53%
33 LAZARD ASSET MANAGEMENT LLC 22,700 281,000 0.49%
34 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 22,558 280,000 0.49%
35 THRIVENT FINANCIAL FOR LUTHERANS 21,561 267,000 0.47%
36 JBF Capital, Inc. 18,600 231,000 0.40%
37 GOLDMAN SACHS GROUP INC 16,851 209,000 0.37%
38 First Allied Advisory Services, Inc. 16,087 202,000 0.35%
39 STATE STREET CORP 11,400 141,000 0.25%
40 Eidelman Virant Capital 10,000 124,000 0.22%
41 B. Riley Wealth Management, Inc. 8,309 103,000 0.18%
42 MORGAN STANLEY 6,472 80,000 0.14%
43 BlackRock Investment Management, LLC 2,060 26,000 0.05%
44 US BANCORP \DE\ 2,000 25,000 0.04%
45 UBS Group AG 1,084 13,000 0.02%
46 BANK OF AMERICA CORP /DE/ 995 12,000 0.02%
47 ROYAL BANK OF CANADA 400 5,000 0.01%
48 CITIGROUP INC 302 4,000 0.01%
49 Tower Research Capital LLC (TRC) 280 3,000 0.01%
50 HOWE & RUSLING INC 200 2,000 0.00%
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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.