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Get Institutions for : 
Corporate Office Properties Trust (OFC)  
$24.62 0.12 (0.49%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 245    6
Total shares held : 
 116,304,598  
% of shares held : 
 92.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -388,945  
% of shares held change : 
   -0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.90  
Last Quarter's Ending Price : 
 $24.17  
Last Quarter's Average Price : 
 $24.34  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (1.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 4,314,613
 3.71%
 
Increased Positions :
92
 4,930,777
 4.24%
 
Unchanged Positions :
39
 299,354
 0.26%
 
Decreased Positions :
90
-3,994,955
-3.43%
 
Closed Positions :
30
-5,639,380
-4.85%
 
Guru Positions :
1
91,900
 0.08%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1136 - 2024-03-31 17,887,677 $432,345,000 61,425
   VANGUARD GROUP INC 1111 - 2024-03-31 16,859,573 $407,496,000 194,837
   EARNEST PARTNERS LLC 63 - 2024-03-31 5,351,448 $129,344,000 122,547
   FMR LLC 1012 - 2024-03-31 4,560,111 $110,218,000 269,215
   WESTWOOD HOLDINGS GROUP INC 35 - 2024-03-31 3,725,470 $90,045,000 402,990
   CHANNING CAPITAL MANAGEMENT LLC 26 - 2024-03-31 2,887,691 $69,795,000 566,517
   GEODE CAPITAL MANAGEMENT LLC 1164 - 2024-03-31 2,791,050 $67,468,000 82,950
   BANK OF AMERICA CORP /DE/ 1149 - 2024-03-31 2,641,198 $63,838,000 369,714
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 916 - 2024-03-31 2,440,183 $58,979,000 157,968
   MILLENNIUM MANAGEMENT LLC 534 - 2024-03-31 1,980,247 $47,863,000 358,359
   SEI INVESTMENTS CO 331 - 2024-03-31 1,809,320 $43,731,000 44,070
   NUVEEN ASSET MANAGEMENT, LLC 736 - 2024-03-31 1,668,543 $40,460,000 1,329,309
   Waterfront Capital Partners LLC 13 - 2024-03-31 1,602,999 $38,744,000 1,602,999
   NORGES BANK 1105 - 2023-12-31 1,259,457 $32,280,000 118,580
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 120 - 2024-03-31 1,086,194 $26,253,000 82,660
   CLEARBRIDGE ADVISORS LLC 464 - 2024-03-31 805,086 $19,459,000 16,838
   GOLDMAN SACHS GROUP INC/ 1658 - 2024-03-31 704,800 $17,035,000 208,513
   NEW YORK STATE COMMON RETIREMENT FUND 645 - 2024-03-31 626,614 $15,145,000 106,702
   BNP Paribas Investment Partners S.A. 371 - 2024-03-31 577,513 $13,958,000 649
   ALLIANZ ASSET MANAGEMENT AG 561 - 2024-03-31 535,620 $12,946,000 340,188
   Retirement Systems of Alabama 413 - 2024-03-31 501,401 $12,119,000 53,943
   PRINCIPAL FINANCIAL GROUP INC 1286 - 2024-03-31 425,994 $10,296,000 5,610
   RHUMBLINE ADVISERS 1048 - 2024-03-31 411,055 $9,935,000 4,329
   Qube Research & Technologies Ltd 728 - 2024-03-31 411,026 $9,934,000 271,627
   STATE OF NEW JERSEY COMMON PENSION FUND D 535 - 2024-03-31 341,341 $8,250,000 34,645
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 765 - 2024-03-31 311,547 $7,530,000 206,941
   ALGERT COLDIRON INVESTORS LLC 73 - 2024-03-31 309,172 $7,473,000 200,823
   ENVESTNET ASSET MANAGEMENT INC 1706 - 2024-03-31 306,994 $7,420,000 21,651
   Perpetual Investment Management Limited 44 - 2022-12-31 270,608 $7,020,000 46,904
   WELLS FARGO & CO/MN 1857 - 2024-03-31 246,630 $5,961,000 5,422
   VIRGINIA RETIREMENT SYSTEMS ET AL 222 - 2023-09-30 244,240 $5,820,000 38,800
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 152 - 2024-03-31 217,000 $5,245,000 100,000
   ExodusPoint Capital Management LP 307 - 2024-03-31 203,634 $4,922,000 203,634
   RAYMOND JAMES & ASSOCIATES 1594 - 2024-03-31 202,067 $4,884,000 17,724
   GREAT WEST LIFE ASSURANCE CO /CAN/ 822 - 2024-03-31 201,427 $4,866,000 4,784
   CREDIT SUISSE/ 1300 - 2024-03-31 200,733 $4,852,000 3,539
   UBS Group AG 2274 - 2024-03-31 186,001 $4,496,000 23,852
   NATIXIS ASSET MANAGEMENT ADVISORS LP 849 - 2024-03-31 171,004 $4,133,000 1,576
   STRS OHIO 497 - 2024-03-31 165,500 $4,000,000 142,500
   Cubist Systematic Strategies LLC 599 - 2024-03-31 163,438 $3,950,000 57,767
   HSBC HOLDINGS PLC 1015 - 2024-03-31 140,532 $3,395,000 68,314
   AQR CAPITAL MANAGEMENT LLC 1182 - 2024-03-31 136,824 $3,307,000 102,626
   MANUFACTURERES LIFE INSURANCE CO 1347 - 2024-03-31 134,700 $3,256,000 4,216
   NOMURA ASSET MANAGEMENT CO LTD 635 - 2024-03-31 131,850 $3,187,000 3,440
   FEDERATED INVESTORS INC /PA/ 833 - 2024-03-31 125,849 $3,042,000 475
   BNP PARIBAS ARBITRAGE SA 1244 - 2024-03-31 118,233 $2,858,000 28,705
   TUDOR INVESTMENT CORP ET AL 572 - 2024-03-31 116,292 $2,811,000 86,972
   DEUTSCHE BANK AG 1492 - 2024-03-31 107,478 $2,598,000 30,216
   Vestcor Investment Management Corp 247 - 2024-03-31 103,013 $2,490,000 34,373
   ING INVESTMENT MANAGEMENT LLC 1158 - 2024-03-31 95,466 $2,307,000 50,475
   LEUCADIA NATIONAL CORP -- Notable Guru -- 328 - 2024-03-31 91,900 $2,221,000 60,400
   PEAPACK GLADSTONE FINANCIAL CORP 313 - 2024-03-31 89,873 $2,173,000 4,235
   CITIGROUP INC 1729 - 2024-03-31 89,075 $2,153,000 44,632
   BROWN ADVISORY HOLDINGS INC 641 - 2024-03-31 83,052 $2,007,000 271
   Vident Advisory LLC 396 - 2024-03-31 75,150 $1,816,000 4,525
   PRICE T ROWE ASSOCIATES INC /MD/ 1639 - 2024-03-31 70,411 $1,702,000 4,182
   ALASKA RETIREMENT MANAGEMENT BOARD 800 - 2024-03-31 65,507 $1,581,000 336
   MACQUARIE GROUP LTD 1243 - 2024-03-31 63,241 $1,529,000 580
   D E SHAW & CO INC 1784 - 2024-03-31 61,887 $1,496,000 39,346
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1050 - 2024-03-31 60,998 $1,446,000 9,180
   PRESIMA INC. 34 - 2024-03-31 59,310 $1,434,000 6,554
   FIFTH THIRD BANCORP 532 - 2024-03-31 57,827 $1,398,000 1,886
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 63 - 2024-03-31 53,338 $1,279,000 9,088
   Sheaff Brock Investment Advisors LLC 160 - 2024-03-31 48,639 $1,176,000 612
   LPL FINANCIAL CORP 3036 - 2024-03-31 45,486 $1,099,000 14,815
   Engineers Gate Manager LP 862 - 2024-03-31 38,796 $938,000 456
   NISA INVESTMENT ADVISORS L L C 891 - 2024-03-31 37,766 $924,000 93
   DAIWA SECURITIES GROUP INC. 722 - 2024-03-31 36,447 $881,000 2,302
   Pictet Asset Management Holding SA 1114 - 2024-03-31 32,982 $797,000 4,207
   CORNERCAP INVESTMENT COUNSEL INC 308 - 2024-03-31 32,863 $794,000 480
   Louisiana State Employees Retirement System 1151 - 2024-03-31 32,300 $781,000 700
   ADAGE CAPITAL PARTNERS GP LLC 794 - 2024-03-31 30,601 $740,000 30,601
   ARP AMERICAS LLC 232 - 2024-03-31 29,570 $715,000 6,579
   Jump Financial LLC 991 - 2024-03-31 28,801 $696,000 13,070
   THRIVENT FINANCIAL FOR LUTHERANS 2020 - 2024-03-31 28,324 $685,000 2
   STATE TREASURER STATE OF MICHIGAN 924 - 2024-03-31 27,513 $665,000 500
   PROSHARE ADVISORS LLC 967 - 2024-03-31 25,749 $622,000 1,148
   BT Investment Management Ltd 367 - 2022-12-31 20,870 $541,000 4,010
   CAMPBELL & CO INVESTMENT ADVISER LLC 702 - 2024-03-31 20,383 $493,000 20,383
   VAN ECK ASSOCIATES CORP 1071 - 2024-03-31 19,014 $460,000 367
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1478 - 2024-03-31 17,337 $419,000 8,661
   HIGHTOWER ADVISORS, LLC 2373 - 2024-03-31 17,234 $414,000 4,142
   BAILARD BIEHL & KAISER INC 514 - 2024-03-31 16,300 $394,000 2,600
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 730 - 2024-03-31 14,207 $343,000 400
   NEUBERGER BERMAN GROUP LLC 1599 - 2024-03-31 13,403 $324,000 13,403
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1858 - 2024-03-31 13,321 $322,000 352
   CONNABLE OFFICE INC 179 - 2024-03-31 12,658 $306,000 300
   JustInvest LLC 1448 - 2024-03-31 8,305 $201,000 8,305
   Ronald Blue Trust Inc. 582 - 2024-03-31 6,634 $160,000 1,512
   PROEQUITIES INC. 997 - 2024-03-31 3,292 $81,000 124
   KBC GROUP NV 1244 - 2024-03-31 2,970 $72,000 1,555
   QUADRANT CAPITAL GROUP LLC 1584 - 2024-03-31 1,462 $35,000 223
   Lindbrook Capital LLC 1595 - 2024-03-31 423 $10,000 130
   Farther Finance Advisors LLC 2126 - 2024-03-31 177 $4,000 157
   HUNTINGTON NATIONAL BANK 1648 - 2024-03-31 81 $2,000 81
   EverSource Wealth Advisors LLC 2605 - 2024-03-31 22 $1,000 22
  96 Records found
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