CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,352,706$23,435
Newtyn Management, LLC2,800,000$19,572
GLAZER CAPITAL, LLC2,775,000$19
VANGUARD GROUP INC2,170,563$15,172
Trium Capital LLP2,027,163$14,170
FIL Ltd1,614,545$11,286
NOMURA HOLDINGS INC1,410,430$9,859
GABELLI FUNDS LLC1,041,665$7,281
Magnetar Financial LLC1,012,143$7,075
GEODE CAPITAL MANAGEMENT, LLC876,753$6,130
STATE STREET CORP867,444$6,063
GARDNER LEWIS ASSET MANAGEMENT L P764,158$5,341
MORGAN STANLEY759,313$5,308
GABELLI & Co INVESTMENT ADVISERS, INC.693,050$4,844
TORONTO DOMINION BANK612,093$4,279
PRELUDE CAPITAL MANAGEMENT, LLC415,998$2,908
Groupe la Francaise412,718$2,885
GOLDMAN SACHS GROUP INC377,708$2,640
Carmignac Gestion375,233$2,623
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP332,766$2,326
CHARLES SCHWAB INVESTMENT MANAGEMENT INC326,091$2,279
NORTHERN TRUST CORP325,778$2,277
MILLENNIUM MANAGEMENT LLC291,630$2,038
DIMENSIONAL FUND ADVISORS LP289,834$2,026
CREDIT INDUSTRIEL ET COMMERCIAL275,144$1,923
WOLVERINE ASSET MANAGEMENT LLC269,491$1,884
Versor Investments LP267,841$1,872
Engine Capital Management, LP231,020$1,615
Focus Partners Wealth228,818$1,599
Squarepoint Ops LLC213,443$1,492
CSS LLC/IL207,013$1,447
FNY Investment Advisers, LLC178,829$1
Quantinno Capital Management LP177,732$1,242
Qube Research & Technologies Ltd155,337$1,086
UBS Group AG152,344$1,065
XTX Topco Ltd142,646$997
Bank of New York Mellon Corp118,996$832
Cambria Investment Management, L.P.113,223$791
Nuveen, LLC100,482$702
VICTORY CAPITAL MANAGEMENT INC96,900$677
LMR Partners LLP90,800$635
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS88,623$619
JANE STREET GROUP, LLC86,307$603
LSV ASSET MANAGEMENT84,000$1
D. E. Shaw & Co., Inc.72,767$509
NOMURA ASSET MANAGEMENT CO LTD66,700$466
AlphaCore Capital LLC63,125$441
ALLIANCEBERNSTEIN L.P.61,929$433
Virtu Financial LLC61,580$0
WATER ISLAND CAPITAL LLC61,498$430
BARCLAYS PLC60,887$426
PenderFund Capital Management Ltd.58,700$410
RHUMBLINE ADVISERS54,460$381
Asset Management One Co., Ltd.53,460$372
JPMORGAN CHASE & CO52,782$369
GAMCO INVESTORS, INC. ET AL50,000$350
AQR CAPITAL MANAGEMENT LLC47,504$332
PharVision Advisers, LLC46,164$323
Odyssean, LLC44,385$310
OSAIC HOLDINGS, INC.44,232$309
Sumitomo Mitsui Trust Holdings, Inc.44,226$309
WELLS FARGO & COMPANY/MN43,854$307
CastleKnight Management LP42,300$296
Cannon Global Investment Management, LLC40,000$280
TWO SIGMA ADVISERS, LP35,500$248
BANK OF AMERICA CORP /DE/30,849$216
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.30,780$215
STATE OF WISCONSIN INVESTMENT BOARD28,100$196
BOOTHBAY FUND MANAGEMENT, LLC27,850$195
BALYASNY ASSET MANAGEMENT L.P.25,570$179
GSA CAPITAL PARTNERS LLP25,270$0
Invesco Ltd.24,731$173
FMR LLC24,578$172
Vanguard Personalized Indexing Management, LLC24,361$170
Kestra Advisory Services, LLC24,010$168
Point72 Asset Management, L.P.23,790$166
PRICE T ROWE ASSOCIATES INC /MD/20,966$0
Pinnacle Wealth Planning Services, Inc.20,257$142
DekaBank Deutsche Girozentrale19,497$0
State of Alaska, Department of Revenue18,914$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18,165$127
INTECH INVESTMENT MANAGEMENT LLC17,665$123
M&T Bank Corp17,517$122
B. Riley Wealth Advisors, Inc.17,395$122
HRT FINANCIAL LP17,190$0
MetLife Investment Management, LLC16,716$117
Resona Asset Management Co.,Ltd.16,508$115
Harvest Investment Services, LLC16,339$114
SEI INVESTMENTS CO15,246$107
Murchinson Ltd.14,400$101
Daiwa Securities Group Inc.13,925$0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO13,609$95
Headlands Technologies LLC13,541$95
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,081$91
Fidelis Capital Partners, LLC12,956$91
MERCER GLOBAL ADVISORS INC /ADV12,628$88
Russell Investments Group, Ltd.12,329$86
EMC Capital Management11,752$0
Optas, LLC11,648$81
PNC Financial Services Group, Inc.10,905$76
50 other institutions136,645$925
Total (150 institutions)31,109,507$194,890