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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 3.94 M | $20.50 M | 0.75% | 9.86% |
| 05/15/2024 | NEWTYN MANAGEMENT, LLC | 3.84 M | $20.00 M | 19.82% | 9.61% |
| 05/10/2024 | BLACKROCK INC. | 3.04 M | $15.83 M | -2.07% | 7.61% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 1.77 M | $9.20 M | -2.95% | 4.42% |
| 05/15/2024 | NOMURA HOLDINGS INC | 1.70 M | $8.83 M | 0.00% | 4.25% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 1.25 M | $6.50 M | 16.81% | 3.12% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 993,807 | $5.18 M | 2.77% | 2.49% |
| 05/15/2024 | STATE STREET CORP | 908,968 | $4.74 M | 0.57% | 2.28% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 897,012 | $4.67 M | -5.01% | 2.25% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 597,671 | $3.11 M | -1.55% | 1.50% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 557,546 | $2.90 M | -51.19% | 1.40% |
| 05/15/2024 | MORGAN STANLEY | 421,620 | $2.20 M | -24.51% | 1.06% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 405,122 | $2.11 M | 37.21% | 1.01% |
| 05/10/2024 | JPMORGAN CHASE & CO | 403,931 | $2.10 M | 2.14% | 1.01% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 397,074 | $2.07 M | 25.67% | 0.99% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,396 | $2.00 M | 1.29% | 0.96% |
| 05/14/2024 | NORTHERN TRUST CORP | 369,132 | $1.92 M | 4.48% | 0.92% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,076 | $1.67 M | -1.02% | 0.80% |
| 05/14/2024 | INVESCO LTD. | 320,569 | $1.67 M | 76.19% | 0.80% |
| 05/15/2024 | CITADEL ADVISORS LLC | 302,744 | $1.58 M | -2.83% | 0.76% |
| 05/15/2024 | ENGINE CAPITAL MANAGEMENT, LP | 231,020 | $1.20 M | 0.00% | 0.58% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 228,436 | $1.19 M | 32.46% | 0.57% |
| 05/15/2024 | CRAWFORD FUND MANAGEMENT, LLC | 202,000 | $1.05 M | 100.00% | 0.51% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 171,952 | $894,000 | 44.30% | 0.43% |
| 05/15/2024 | PENSERRA CAPITAL MANAGEMENT LLC | 152,191 | $792,000 | 14.21% | 0.38% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 148,726 | $774,862 | -3.80% | 0.37% |
| 05/13/2024 | CLEAR STREET MARKETS LLC | 145,200 | $756,000 | 100.00% | 0.36% |
| 05/14/2024 | MARTINGALE ASSET MANAGEMENT L P | 142,173 | $740,722 | -0.67% | 0.36% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 137,431 | $716,016 | 128.75% | 0.34% |
| 05/14/2024 | MACQUARIE GROUP LTD | 137,000 | $714,000 | 0.00% | 0.34% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 136,500 | $711,165 | -3.19% | 0.34% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,507 | $669,521 | -44.66% | 0.32% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 90,383 | $470,895 | -39.62% | 0.23% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 90,084 | $469,338 | 100.00% | 0.23% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 79,625 | $414,846 | 0.00% | 0.20% |
| 05/15/2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 73,100 | $380,851 | 0.00% | 0.18% |
| 05/15/2024 | CAPTION MANAGEMENT, LLC | 66,000 | $343,860 | 6,500.00% | 0.17% |
| 05/02/2024 | ASSET MANAGEMENT ONE CO., LTD. | 65,903 | $343,355 | 0.00% | 0.17% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 65,764 | $343,000 | 3.88% | 0.16% |
| 05/09/2024 | RHUMBLINE ADVISERS | 65,676 | $342,161 | 0.21% | 0.16% |
| 05/13/2024 | CIBC WORLD MARKETS CORP | 65,000 | $338,650 | 0.00% | 0.16% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 57,736 | $300,805 | 213.87% | 0.14% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 57,500 | $299,575 | -44.01% | 0.14% |
| 05/13/2024 | D.A. DAVIDSON & CO. | 51,957 | $270,698 | -1.79% | 0.13% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 49,098 | $255,801 | 152.09% | 0.12% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 45,329 | $236,164 | -83.36% | 0.11% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 45,280 | $235,909 | -7.50% | 0.11% |
| 05/13/2024 | UBS GROUP AG | 43,695 | $227,651 | -1.91% | 0.11% |
| 05/15/2024 | WEDBUSH SECURITIES INC | 43,500 | $227,000 | 107.14% | 0.11% |
| 05/15/2024 | CASTLEKNIGHT MANAGEMENT LP | 42,300 | $220,383 | 0.00% | 0.11% |
A. During the previous two years, 193 institutional investors and hedge funds held shares of City Office REIT, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 3.94 M
Newtyn Management, LLC: 3.84 M
BlackRock Inc.: 3.04 M
LSV ASSET MANAGEMENT: 1.77 M
NOMURA HOLDINGS INC: 1.7 M
RENAISSANCE TECHNOLOGIES LLC: 1.25 M
A. 66.63% of City Office REIT, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 36.57 M shares in the last 24 months. This purchase volume represents approximately $183.56 M in transactions.
