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City Office Reit, Inc.
City Office Reit, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 60 Institutional holders with a total value of $53,848,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KENNEDY CAPITAL MANAGEMENT LLC 607,127 7,395,000 13.73%
2 ARDSLEY ADVISORY PARTNERS LP 496,700 6,050,000 11.24%
3 PERRITT CAPITAL MANAGEMENT INC 328,496 4,001,000 7.43%
4 VANGUARD GROUP INC 315,470 3,843,000 7.14%
5 NORTHPOINTE CAPITAL LLC 255,436 2,902,000 5.39%
6 D.A. DAVIDSON & CO. 212,133 2,583,000 4.80%
7 SPIRIT OF AMERICA MANAGEMENT CORP/NY 203,728 2,482,000 4.61%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165,000 2,010,000 3.73%
9 CARDINAL CAPITAL MANAGEMENT LLC /CT 141,460 1,723,000 3.20%
10 State of New Jersey Common Pension Fund D 135,000 1,644,000 3.05%
11 WALL STREET ASSOCIATES 131,932 1,607,000 2.98%
12 Yorktown Management & Research Co Inc 124,266 1,514,000 2.81%
13 OPPENHEIMER & CO INC 120,998 1,474,000 2.74%
14 BARD ASSOCIATES INC 112,385 1,369,000 2.54%
15 Janney Montgomery Scott LLC 106,621 1,299,000 2.41%
16 RUSSELL FRANK CO/ 105,600 1,279,000 2.38%
17 RMR Advisors LLC 99,900 1,217,000 2.26%
18 RENAISSANCE TECHNOLOGIES LLC 80,200 977,000 1.81%
19 GEODE CAPITAL MANAGEMENT, LLC 77,571 944,000 1.75%
20 WHITE PINE CAPITAL LLC 57,575 701,000 1.30%
21 Friedberg Investment Management 50,530 615,000 1.14%
22 VICTORY CAPITAL MANAGEMENT INC 44,500 542,000 1.01%
23 SCHOLTZ & COMPANY, LLC 42,800 521,000 0.97%
24 DORCHESTER WEALTH MANAGEMENT CO 42,800 521,000 0.97%
25 BlackRock Fund Advisors 40,906 498,000 0.92%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 39,320 479,000 0.89%
27 Bank of New York Mellon Corp 35,633 434,000 0.81%
28 First Allied Advisory Services, Inc. 32,979 409,000 0.76%
29 WEDBUSH SECURITIES INC 32,707 398,000 0.74%
30 Asset Management One Co., Ltd. 29,790 364,000 0.68%
31 NORTHERN TRUST CORP 24,622 300,000 0.56%
32 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 23,688 289,000 0.54%
33 JBF Capital, Inc. 18,600 227,000 0.42%
34 THRIVENT FINANCIAL FOR LUTHERANS 17,861 218,000 0.40%
35 STATE STREET CORP 11,400 139,000 0.26%
36 Sumitomo Mitsui Trust Group, Inc. 11,414 138,000 0.26%
37 DEUTSCHE BANK AG\ 10,834 131,000 0.24%
38 Eidelman Virant Capital 10,000 121,000 0.22%
39 BlackRock Institutional Trust Company, N.A. 8,800 107,000 0.20%
40 MORGAN STANLEY 8,586 105,000 0.19%
41 DUBUQUE BANK & TRUST CO 3,319 40,000 0.07%
42 Mitsubishi UFJ Asset Management Co., Ltd. 2,700 33,000 0.06%
43 Mizuho Trust & Banking Co., Ltd. 2,360 29,000 0.05%
44 BANK OF AMERICA CORP /DE/ 2,370 29,000 0.05%
45 BlackRock Investment Management, LLC 2,154 26,000 0.05%
46 US BANCORP \DE\ 2,000 24,000 0.04%
47 WASHINGTON TRUST BANK 1,357 17,000 0.03%
48 CITY HOLDING CO 871 11,000 0.02%
49 WHITTIER TRUST CO 900 11,000 0.02%
50 BlackRock Japan Co. Ltd 777 9,000 0.02%
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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.