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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 1019 - 2024-03-31 6,431,838 $157,304,000 -450,249
   VICTORY CAPITAL MANAGEMENT INC 246 - 2024-03-31 4,292,310 $103,745,000 -18,255
   J P MORGAN CHASE & CO 1159 - 2024-03-31 2,097,774 $50,703,000 -11,363
   DIMENSIONAL FUND ADVISORS INC 1653 - 2024-03-31 1,561,143 $37,733,000 -22,209
   NORTHERN TRUST CORP 1245 - 2024-03-31 1,412,463 $34,139,000 -119,055
   BANK OF NEW YORK MELLON CORP 1267 - 2024-03-31 1,387,442 $33,534,000 -83,609
   FRONTIER CAPITAL MANAGEMENT CO LLC 129 - 2024-03-31 1,312,964 $31,734,000 -48,542
   BALYASNY ASSET MANAGEMENT LLC 341 - 2024-03-31 1,267,267 $30,630,000 -388,760
   Schonfeld Strategic Advisors LLC 119 - 2024-03-31 989,029 $23,905,000 -98,177
   LEGAL & GENERAL GROUP PLC 786 - 2024-03-31 980,763 $23,705,000 -27,715
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 36 - 2024-03-31 877,577 $21,211,000 -12,753
   MORGAN STANLEY 2756 - 2024-03-31 774,088 $18,710,000 -211,505
   BARROW HANLEY MEWHINNEY & STRAUSS INC 130 - 2024-03-31 683,294 $16,515,000 -4,525,554
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 816 - 2024-03-31 683,031 $16,509,000 -2,822
   Leeward Investments LLC - MA 78 - 2024-03-31 552,319 $13,350,000 -23,553
   ALLIANCEBERNSTEIN L.P. 1120 - 2024-03-31 442,427 $10,693,000 -40,885
   NORDEA INVESTMENT MANAGEMENT AB 422 - 2024-03-31 416,241 $10,069,000 -5,052
   CRAMER ROSENTHAL MCGLYNN LLC 64 - 2024-03-31 373,201 $9,020,000 -137,036
   EAGLE ASSET MANAGEMENT INC 321 - 2024-03-31 337,041 $8,001,000 -41,656
   STATE OF WISCONSIN INVESTMENT BOARD 738 - 2024-03-31 330,715 $7,993,000 -23,027
   WEDGE CAPITAL MANAGEMENT L L P/NC 183 - 2024-03-31 314,734 $7,607,000 -16,062
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 463 - 2024-03-31 313,228 $7,571,000 -12,422
   INVESCO LTD 2037 - 2024-03-31 258,729 $6,253,000 -7,390
   CITADEL ADVISORS LLC 1660 - 2024-03-31 217,128 $5,248,000 -1,655,747
   BARCLAYS PLC 1351 - 2024-03-31 209,106 $5,054,000 -78,996
   AMERICAN INTERNATIONAL GROUP INC 739 - 2024-03-31 203,220 $4,912,000 -3,973
   Sapience Investments LLC 26 - 2024-03-31 202,816 $4,902,000 -96,230
   DIAM CO. LTD 604 - 2024-03-31 196,154 $4,741,000 -2,890
   ONTARIO TEACHERS PENSION PLAN BOARD 97 - 2024-03-31 168,200 $4,065,000 -27,743
   AMERIPRISE FINANCIAL INC 2429 - 2024-03-31 165,137 $3,993,000 -7,891
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 103 - 2023-12-31 155,715 $3,991,000 -15,944
   FIRST TRUST ADVISORS LP 1476 - 2024-03-31 145,009 $3,505,000 -11,367
   KENNEDY CAPITAL MANAGEMENT INC 414 - 2024-03-31 140,631 $3,399,000 -11,883
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 954 - 2024-03-31 140,295 $3,391,000 -11,448
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 858 - 2024-03-31 127,467 $3,081,000 -5,644
   Lighthouse Investment Partners LLC 172 - 2024-03-31 125,000 $3,021,000 -325,000
   MetLife Investment Advisors LLC 804 - 2024-03-31 116,964 $2,827,000 -3,520
   JANE STREET GROUP LLC 1854 - 2024-03-31 114,779 $2,774,000 -11,430
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1226 - 2024-03-31 112,595 $2,721,000 -6,212
   Russell Investments Group Ltd. 1506 - 2024-03-31 103,367 $2,498,000 -446,911
   Knights of Columbus Asset Advisors LLC 179 - 2024-03-31 100,367 $2,426,000 -95,680
   TEXAS PERMANENT SCHOOL FUND 984 - 2024-03-31 96,758 $2,339,000 -424
   AGF MANAGEMENT LTD 424 - 2024-03-31 96,558 $2,334,000 -20,434
   ROYAL BANK OF CANADA 2500 - 2024-03-31 85,573 $2,068,000 -22,069
   DARK FOREST CAPITAL MANAGEMENT LP 44 - 2024-03-31 85,320 $2,062,000 -85,341
   FRANKLIN RESOURCES INC 1624 - 2024-03-31 78,307 $1,893,000 -1,301
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 969 - 2024-03-31 66,857 $1,616,000 -2,736
   BANK OF MONTREAL /CAN/ 1483 - 2024-03-31 64,397 $1,576,000 -12,179
   FIL LTD 690 - 2024-03-31 64,132 $1,550,000 -2,120
   AMUNDI 1144 - 2024-03-31 67,505 $1,522,000 -3,492
   AMALGAMATED BANK 955 - 2024-03-31 58,866 $1,423,000 -5,846
   JANUS HENDERSON GROUP PLC 1513 - 2024-03-31 51,930 $1,255,000 -308,517
   YOUSIF CAPITAL MANAGEMENT LLC 1075 - 2024-03-31 51,154 $1,236,000 -1,252
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1444 - 2024-03-31 52,259 $1,183,000 -2,582
   Ensign Peak Advisors Inc 1231 - 2024-03-31 47,072 $1,138,000 -2,375
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 899 - 2024-03-31 44,633 $1,079,000 -529
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1037 - 2024-03-31 43,833 $1,059,000 -3,440
   Jackson Creek Investment Advisors LLC 176 - 2024-03-31 38,283 $925,000 -89
   CWM LLC 885 - 2024-03-31 38,280 $925,000 -2,302
   OPPENHEIMER ASSET MANAGEMENT INC 708 - 2024-03-31 37,409 $904,000 -1,770
   CIBC WORLD MARKETS CORP 657 - 2024-03-31 35,416 $856,000 -2,438
   PICTET ASSET MANAGEMENT SA 1065 - 2023-06-30 31,619 $751,000 -1,507
   ARIZONA STATE RETIREMENT SYSTEM 1209 - 2024-03-31 30,930 $748,000 -528
   GOFEN & GLOSSBERG LLC /IL/ 277 - 2022-12-31 27,910 $724,000 -100
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1038 - 2024-03-31 27,698 $669,000 -4,100
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 721 - 2024-03-31 25,027 $605,000 -12
   TEACHER RETIREMENT SYSTEM OF TEXAS 1202 - 2024-03-31 25,050 $605,000 -17,574
   M&T BANK CORP 1132 - 2024-03-31 21,747 $526,000 -965
   Point72 Asset Management L.P. 974 - 2024-03-31 21,000 $508,000 -52,200
   CI Private Wealth LLC 1623 - 2024-03-31 20,392 $493,000 -2,262
   Standard Life Aberdeen plc 873 - 2024-03-31 19,688 $476,000 -1,189
   KEYBANK NATIONAL ASSOCIATION/OH 766 - 2024-03-31 19,500 $471,000 -570
   Handelsinvest Investeringsforvaltning 92 - 2024-03-31 18,824 $455,000 -3,401
   Pacer Advisors Inc. 1135 - 2024-03-31 16,771 $405,000 -146
   QUANTBOT TECHNOLOGIES LLC 809 - 2024-03-31 16,643 $402,000 -41,588
   FIS GROUP INC. 1015 - 2024-03-31 16,167 $391,000 -185
   PUTNAM INVESTMENTS LLC 945 - 2023-12-31 14,862 $381,000 -465
   BANK OF NOVA SCOTIA / 869 - 2024-03-31 14,443 $349,000 -1,952
   PRUDENTIAL FINANCIAL INC 2289 - 2024-03-31 14,148 $342,000 -187
   SG AMERICAS SECURITIES LLC 1391 - 2024-03-31 13,421 $324,000 -33,745
   Man Group plc 1697 - 2024-03-31 12,780 $309,000 -35,226
   Quadrature Capital LTD 895 - 2024-03-31 12,691 $307,000 -14,718
   VERITION FUND MANAGEGMENT LLC 1565 - 2024-03-31 12,668 $306,000 -167,422
   Integrated Investment Consultants LLC 205 - 2024-03-31 11,979 $290,000 -630
   Beverly Hills Private Wealth LLC 285 - 2024-03-31 11,966 $289,000 -242
   FOSTER & MOTLEY INC 336 - 2024-03-31 11,930 $288,000 -8,263
   BREVAN HOWARD CAPITAL MANAGEMENT LP 661 - 2024-03-31 10,689 $258,000 -4,432
   STIFEL FINANCIAL CORP 2988 - 2024-03-31 10,312 $249,000 -1,028
   Crossmark Global Holdings Inc. 1204 - 2024-03-31 9,751 $236,000 -80
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1435 - 2024-03-31 9,532 $230,000 -5,617
   METROPOLITAN LIFE INSURANCE CO/NY 665 - 2024-03-31 9,342 $226,000 -600
   ADVANTUS CAPITAL MANAGEMENT INC 902 - 2024-03-31 9,227 $223,000 -204
   PNC FINANCIAL SERVICES GROUP INC 2241 - 2024-03-31 7,577 $183,000 -1,643
   TOWER RESEARCH CAPITAL LLC 1634 - 2024-03-31 5,870 $142,000 -28,326
   LAZARD ASSET MANAGEMENT LLC 1336 - 2024-03-31 4,253 $102,000 -93
   US BANCORP 2587 - 2024-03-31 2,431 $59,000 -879
   Global Retirement Partners LLC 1534 - 2024-03-31 1,483 $36,000 -126
   Goss Wealth Management LLC 2465 - 2024-03-31 1,224 $30,000 -20
   Advisor Group Holdings Inc. 5305 - 2024-03-31 798 $19,000 -19,727
   GAMMA Investing LLC 2410 - 2024-03-31 220 $5,000 -131
  100 Records found
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