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

Institutional Holders (2015Q3)
Portfolio Summary: 61 Institutional holders with a total value of $49,333,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KENNEDY CAPITAL MANAGEMENT LLC 609,132 6,920,000 14.03%
2 PERRITT CAPITAL MANAGEMENT INC 328,496 3,732,000 7.56%
3 VANGUARD GROUP INC 312,358 3,549,000 7.19%
4 ARDSLEY ADVISORY PARTNERS LP 310,700 3,530,000 7.16%
5 NORTHPOINTE CAPITAL LLC 255,436 2,902,000 5.88%
6 D.A. DAVIDSON & CO. 238,003 2,703,000 5.48%
7 SPIRIT OF AMERICA MANAGEMENT CORP/NY 198,328 2,253,000 4.57%
8 WALL STREET ASSOCIATES 190,400 2,163,000 4.38%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165,000 1,874,000 3.80%
10 CARDINAL CAPITAL MANAGEMENT LLC /CT 140,900 1,601,000 3.25%
11 Yorktown Management & Research Co Inc 124,266 1,411,000 2.86%
12 OPPENHEIMER & CO INC 122,222 1,388,000 2.81%
13 BARD ASSOCIATES INC 116,285 1,321,000 2.68%
14 RUSSELL FRANK CO/ 107,700 1,223,000 2.48%
15 RMR Advisors LLC 99,900 1,135,000 2.30%
16 State of New Jersey Common Pension Fund D 95,000 1,079,000 2.19%
17 GEODE CAPITAL MANAGEMENT, LLC 77,571 881,000 1.79%
18 RENAISSANCE TECHNOLOGIES LLC 71,849 816,000 1.65%
19 Alyeska Investment Group, L.P. 55,747 633,000 1.28%
20 WHITE PINE CAPITAL LLC 51,925 590,000 1.20%
21 DORCHESTER WEALTH MANAGEMENT CO 36,500 553,000 1.12%
22 Friedberg Investment Management 48,730 553,000 1.12%
23 LAZARD ASSET MANAGEMENT LLC 46,951 533,000 1.08%
24 VICTORY CAPITAL MANAGEMENT INC 44,500 506,000 1.03%
25 Janney Montgomery Scott LLC 42,580 484,000 0.98%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 40,915 465,000 0.94%
27 BlackRock Fund Advisors 39,640 450,000 0.91%
28 SCHOLTZ & COMPANY, LLC 36,500 415,000 0.84%
29 WEDBUSH SECURITIES INC 33,207 377,000 0.76%
30 Freestone Capital Holdings, LLC 30,000 341,000 0.69%
31 Asset Management One Co., Ltd. 30,200 337,000 0.68%
32 NORTHERN TRUST CORP 26,641 303,000 0.61%
33 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 22,558 256,000 0.52%
34 Numeric Investors LLC 22,232 253,000 0.51%
35 JBF Capital, Inc. 18,600 211,000 0.43%
36 Bank of New York Mellon Corp 17,939 204,000 0.41%
37 Nine Chapters Capital Management LLC 18,000 204,000 0.41%
38 THRIVENT FINANCIAL FOR LUTHERANS 17,861 203,000 0.41%
39 First Allied Advisory Services, Inc. 16,320 184,000 0.37%
40 STATE STREET CORP 11,400 129,000 0.26%
41 Sumitomo Mitsui Trust Group, Inc. 10,970 125,000 0.25%
42 Eidelman Virant Capital 10,000 114,000 0.23%
43 MORGAN STANLEY 8,442 96,000 0.19%
44 DUBUQUE BANK & TRUST CO 4,846 55,000 0.11%
45 BlackRock Institutional Trust Company, N.A. 4,643 53,000 0.11%
46 Mizuho Trust & Banking Co., Ltd. 2,961 34,000 0.07%
47 DEUTSCHE BANK AG\ 2,872 32,000 0.06%
48 BlackRock Investment Management, LLC 2,240 25,000 0.05%
49 US BANCORP \DE\ 2,000 23,000 0.05%
50 WELLS FARGO & COMPANY/MN 2,001 23,000 0.05%
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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.