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

Institutional Holders (2016Q4)
Portfolio Summary: 101 Institutional holders with a total value of $158,901,672.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 874,645 11,519,000 7.25%
2 Nuveen Asset Management, LLC 836,346 11,015,000 6.93%
3 PRINCIPAL FINANCIAL GROUP INC 767,936 10,114,000 6.36%
4 ARDSLEY ADVISORY PARTNERS LP 748,000 9,851,000 6.20%
5 BlackRock Fund Advisors 699,433 9,212,000 5.80%
6 RENAISSANCE TECHNOLOGIES LLC 502,399 6,617,000 4.16%
7 D.A. DAVIDSON & CO. 451,343 5,944,000 3.74%
8 Orinda Asset Management LLC 416,382 5,484,000 3.45%
9 LSV ASSET MANAGEMENT 406,402 5,352,000 3.37%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 386,640 5,092,000 3.20%
11 State of New Jersey Common Pension Fund D 345,000 4,543,000 2.86%
12 ALLIANCEBERNSTEIN L.P. 342,061 4,505,000 2.84%
13 KENNEDY CAPITAL MANAGEMENT LLC 340,875 4,489,000 2.83%
14 STATE STREET CORP 315,524 4,156,000 2.62%
15 BlackRock Institutional Trust Company, N.A. 298,116 3,926,000 2.47%
16 NORTHPOINTE CAPITAL LLC 266,676 3,512,000 2.21%
17 PERRITT CAPITAL MANAGEMENT INC 227,995 3,003,000 1.89%
18 NORTHERN TRUST CORP 227,380 2,995,000 1.88%
19 SPIRIT OF AMERICA MANAGEMENT CORP/NY 205,728 2,709,000 1.70%
20 GEODE CAPITAL MANAGEMENT, LLC 194,758 2,564,000 1.61%
21 KEELEY ASSET MANAGEMENT CORP 187,544 2,470,000 1.55%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165,000 2,173,000 1.37%
23 Janney Montgomery Scott LLC 142,420 1,876,000 1.18%
24 RMR Advisors LLC 137,915 1,816,000 1.14%
25 MARTINGALE ASSET MANAGEMENT L P 124,312 1,638,000 1.03%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 124,220 1,636,000 1.03%
27 DUBUQUE BANK & TRUST CO 122,663 1,615,000 1.02%
28 WALL STREET ASSOCIATES 107,812 1,420,000 0.89%
29 BARD ASSOCIATES INC 106,410 1,401,000 0.88%
30 ICM ASSET MANAGEMENT INC/WA 103,410 1,362,000 0.86%
31 DIMENSIONAL FUND ADVISORS LP 99,519 1,311,000 0.83%
32 Bank of New York Mellon Corp 98,276 1,295,000 0.81%
33 BlackRock Investment Management, LLC 96,776 1,275,000 0.80%
34 PNC FINANCIAL SERVICES GROUP, INC. 89,600 1,180,000 0.74%
35 BANK OF MONTREAL /CAN/ 92,595 1,159,000 0.73%
36 WHITE PINE CAPITAL LLC 82,500 1,087,000 0.68%
37 THRIVENT FINANCIAL FOR LUTHERANS 80,907 1,065,000 0.67%
38 WELLS FARGO & COMPANY/MN 75,728 998,000 0.63%
39 MILLENNIUM MANAGEMENT LLC 69,842 920,000 0.58%
40 MORGAN STANLEY 64,776 853,000 0.54%
41 BESSEMER GROUP INC 56,400 743,000 0.47%
42 First Allied Advisory Services, Inc. 55,340 729,000 0.46%
43 TWO SIGMA INVESTMENTS, LP 52,269 688,000 0.43%
44 Asset Management One Co., Ltd. 50,830 666,000 0.42%
45 Friedberg Investment Management 48,130 633,000 0.40%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,417 585,000 0.37%
47 TEACHERS ADVISORS, LLC 41,984 553,000 0.35%
48 MACQUARIE GROUP LTD 41,300 544,000 0.34%
49 GSA CAPITAL PARTNERS LLP 34,200 450,000 0.28%
50 WEDBUSH SECURITIES INC 29,558 389,000 0.24%
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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.