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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
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,800 380,000 0.24%
52 ROYAL BANK OF CANADA 27,465 361,000 0.23%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,948 355,000 0.22%
54 Advisors Asset Management, Inc. 25,304 333,000 0.21%
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,336 294,000 0.19%
56 CITIGROUP INC 21,756 287,000 0.18%
57 NEW YORK STATE COMMON RETIREMENT FUND 19,200 253,000 0.16%
58 RHUMBLINE ADVISERS 18,715 246,000 0.15%
59 JBF Capital, Inc. 18,600 245,000 0.15%
60 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 18,400 237,000 0.15%
61 Independent Order of Foresters 17,400 229,000 0.14%
62 Sumitomo Mitsui Trust Group, Inc. 16,567 218,000 0.14%
63 D. E. Shaw & Co., Inc. 16,084 212,000 0.13%
64 METROPOLITAN LIFE INSURANCE CO/NY 16,112 212,000 0.13%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,770 208,000 0.13%
66 ROWLAND CARMICHAEL ADVISORS INC /ADV 15,715 207,000 0.13%
67 DEUTSCHE BANK AG\ 15,519 203,000 0.13%
68 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 14,884 196,000 0.12%
69 NOMURA ASSET MANAGEMENT CO LTD 13,900 183,000 0.12%
70 RUSSELL INVESTMENTS GROUP, LTD. 13,900 182,000 0.11%
71 TWO SIGMA ADVISERS, LP 13,100 173,000 0.11%
72 OPPENHEIMER & CO INC 13,072 172,000 0.11%
73 BAIRD FINANCIAL GROUP, INC. 12,959 171,000 0.11%
74 GOLDMAN SACHS GROUP INC 12,795 169,000 0.11%
75 VOYA INVESTMENT MANAGEMENT LLC 12,842 169,000 0.11%
76 Nationwide Fund Advisors 12,790 168,000 0.11%
77 Raymond James Financial Services Advisors, Inc. 12,400 163,000 0.10%
78 CITADEL ADVISORS LLC 11,954 157,000 0.10%
79 SCHNIEDERS CAPITAL MANAGEMENT LLC 11,800 155,000 0.10%
80 JPMORGAN CHASE & CO 11,661 154,000 0.10%
81 AMERICAN INTERNATIONAL GROUP, INC. 10,808 142,000 0.09%
82 Freestone Capital Holdings, LLC 10,000 132,000 0.08%
83 BLACKROCK ADVISORS LLC 8,536 112,000 0.07%
84 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,655 101,000 0.06%
85 CUTLER GROUP LLC / CA 6,770 89,000 0.06%
86 STRS OHIO 6,100 80,000 0.05%
87 HARVEST FUND MANAGEMENT CO., LTD 5,900 78,000 0.05%
88 Legal & General Group Plc 5,690 74,000 0.05%
89 UBS Group AG 4,529 60,000 0.04%
90 LEGATO CAPITAL MANAGEMENT LLC 3,025 39,839 0.03%
91 BANK OF AMERICA CORP /DE/ 2,961 39,000 0.02%
92 Mitsubishi UFJ Asset Management Co., Ltd. 2,746 37,000 0.02%
93 MSI Financial Services Inc 1,881 25,000 0.02%
94 BlackRock Finance, Inc. 1,742 23,000 0.01%
95 CREDIT AGRICOLE S A 1,000 13,000 0.01%
96 BlackRock Japan Co. Ltd 889 12,000 0.01%
97 Daiwa Securities Group Inc. 900 12,000 0.01%
98 BNP PARIBAS FINANCIAL MARKETS 367 4,833 0.00%
99 HOWE & RUSLING INC 200 3,000 0.00%
100 Tower Research Capital LLC (TRC) 100 1,000 0.00%
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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.