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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 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 GLOBEFLEX CAPITAL L P 67 1,000 0.00%
3 BARCLAYS PLC 182 2,000 0.00%
4 HOWE & RUSLING INC 200 2,000 0.00%
5 Tower Research Capital LLC (TRC) 280 3,000 0.01%
6 CITIGROUP INC 302 4,000 0.01%
7 ROYAL BANK OF CANADA 400 5,000 0.01%
8 BANK OF AMERICA CORP /DE/ 995 12,000 0.02%
9 UBS Group AG 1,084 13,000 0.02%
10 US BANCORP \DE\ 2,000 25,000 0.04%
11 BlackRock Investment Management, LLC 2,060 26,000 0.05%
12 MORGAN STANLEY 6,472 80,000 0.14%
13 B. Riley Wealth Management, Inc. 8,309 103,000 0.18%
14 Eidelman Virant Capital 10,000 124,000 0.22%
15 STATE STREET CORP 11,400 141,000 0.25%
16 First Allied Advisory Services, Inc. 16,087 202,000 0.35%
17 GOLDMAN SACHS GROUP INC 16,851 209,000 0.37%
18 JBF Capital, Inc. 18,600 231,000 0.40%
19 THRIVENT FINANCIAL FOR LUTHERANS 21,561 267,000 0.47%
20 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 22,558 280,000 0.49%
21 LAZARD ASSET MANAGEMENT LLC 22,700 281,000 0.49%
22 NORTHERN TRUST CORP 24,345 302,000 0.53%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,420 353,000 0.62%
24 Janney Montgomery Scott LLC 29,859 370,251 0.65%
25 WEDBUSH SECURITIES INC 31,157 386,000 0.67%
26 RENAISSANCE TECHNOLOGIES LLC 32,800 407,000 0.71%
27 TFS CAPITAL LLC 35,780 444,000 0.78%
28 BlackRock Fund Advisors 40,690 505,000 0.88%
29 WHITE PINE CAPITAL LLC 41,875 519,000 0.91%
30 SCHOLTZ & COMPANY, LLC 42,000 521,000 0.91%
31 DORCHESTER WEALTH MANAGEMENT CO 35,300 547,000 0.96%
32 DUBUQUE BANK & TRUST CO 44,216 548,000 0.96%
33 VICTORY CAPITAL MANAGEMENT INC 44,500 552,000 0.97%
34 Alyeska Investment Group, L.P. 50,916 631,000 1.10%
35 Friedberg Investment Management 53,630 665,000 1.16%
36 GEODE CAPITAL MANAGEMENT, LLC 77,571 961,000 1.68%
37 Numeric Investors LLC 95,870 1,189,000 2.08%
38 RMR Advisors LLC 99,900 1,239,000 2.17%
39 BARD ASSOCIATES INC 118,010 1,463,000 2.56%
40 Yorktown Management & Research Co Inc 124,266 1,541,000 2.69%
41 RUSSELL FRANK CO/ 126,100 1,564,000 2.73%
42 OPPENHEIMER & CO INC 126,692 1,571,000 2.75%
43 CARDINAL CAPITAL MANAGEMENT LLC /CT 156,800 1,944,000 3.40%
44 SPIRIT OF AMERICA MANAGEMENT CORP/NY 158,970 1,971,000 3.45%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165,000 2,046,000 3.58%
46 NORTHPOINTE CAPITAL LLC 178,476 2,213,000 3.87%
47 D.A. DAVIDSON & CO. 197,325 2,446,000 4.28%
48 VANGUARD GROUP INC 303,727 3,766,000 6.58%
49 ARDSLEY ADVISORY PARTNERS LP 310,700 3,853,000 6.74%
50 PERRITT CAPITAL MANAGEMENT INC 311,386 3,861,000 6.75%
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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.