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

Institutional Holders (2016Q1)
Portfolio Summary: 83 Institutional holders with a total value of $93,523,125.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nuveen Asset Management, LLC 1,200,000 13,680,000 14.63%
2 ARDSLEY ADVISORY PARTNERS LP 834,200 9,510,000 10.17%
3 BANK OF MONTREAL /CAN/ 638,180 7,275,000 7.78%
4 KENNEDY CAPITAL MANAGEMENT LLC 597,676 6,814,000 7.29%
5 VANGUARD GROUP INC 503,056 5,735,000 6.13%
6 NORTHPOINTE CAPITAL LLC 348,944 3,978,000 4.25%
7 PERRITT CAPITAL MANAGEMENT INC 281,852 3,213,000 3.44%
8 State of New Jersey Common Pension Fund D 253,000 2,884,000 3.08%
9 Forward Management, LLC 235,000 2,679,000 2.86%
10 D.A. DAVIDSON & CO. 208,780 2,380,000 2.54%
11 SPIRIT OF AMERICA MANAGEMENT CORP/NY 203,728 2,323,000 2.48%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165,000 1,881,000 2.01%
13 WALL STREET ASSOCIATES 155,932 1,778,000 1.90%
14 RMR Advisors LLC 149,900 1,709,000 1.83%
15 CARDINAL CAPITAL MANAGEMENT LLC /CT 136,740 1,559,000 1.67%
16 OPPENHEIMER & CO INC 118,262 1,349,000 1.44%
17 RENAISSANCE TECHNOLOGIES LLC 116,412 1,327,000 1.42%
18 Janney Montgomery Scott LLC 113,487 1,294,000 1.38%
19 BARD ASSOCIATES INC 111,185 1,268,000 1.36%
20 DUBUQUE BANK & TRUST CO 104,083 1,187,000 1.27%
21 RUSSELL FRANK CO/ 100,100 1,141,000 1.22%
22 Omega Advisors Inc. 100,000 1,140,000 1.22%
23 Yorktown Management & Research Co Inc 94,266 1,075,000 1.15%
24 ICM ASSET MANAGEMENT INC/WA 87,075 993,000 1.06%
25 WHITE PINE CAPITAL LLC 86,000 980,000 1.05%
26 GEODE CAPITAL MANAGEMENT, LLC 77,571 884,000 0.95%
27 MONASHEE INVESTMENT MANAGEMENT LLC 65,000 741,000 0.79% PRN
28 Bank of New York Mellon Corp 53,168 606,000 0.65%
29 MILLENNIUM MANAGEMENT LLC 51,602 588,000 0.63%
30 Friedberg Investment Management 50,530 576,000 0.62%
31 Magnetar Financial LLC 50,000 570,000 0.61%
32 Alpine Global Management, LLC 48,519 553,000 0.59%
33 Harvest Capital Strategies LLC 47,900 546,000 0.58%
34 EJF Capital LP 45,000 513,000 0.55%
35 VICTORY CAPITAL MANAGEMENT INC 44,500 507,000 0.54%
36 Sterneck Capital Management, LLC 42,500 485,000 0.52%
37 DORCHESTER WEALTH MANAGEMENT CO 41,500 473,000 0.51%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 38,610 440,000 0.47%
39 BlackRock Fund Advisors 37,868 432,000 0.46%
40 First Allied Advisory Services, Inc. 32,907 373,000 0.40%
41 THOMPSON DAVIS & CO., INC. 32,000 365,000 0.39%
42 GOLDMAN SACHS GROUP INC 30,356 346,000 0.37%
43 Asset Management One Co., Ltd. 29,790 345,000 0.37%
44 WEDBUSH SECURITIES INC 29,227 333,000 0.36%
45 TFS CAPITAL LLC 28,442 324,000 0.35%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,270 322,000 0.34%
47 BlueCrest Capital Management Ltd 27,125 309,000 0.33%
48 LSV ASSET MANAGEMENT 27,000 307,000 0.33%
49 Eidelman Virant Capital 25,000 281,125 0.30%
50 NORTHERN TRUST CORP 23,753 271,000 0.29%
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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.