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Get Institutions for : 
Corporate Office Properties Trust (OFC)  
$24.99 0.19 (0.77%) as of 4:30 Tue 5/21


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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 : 
 $23.51  
Last Quarter's Ending Price : 
 $25.63  
Last Quarter's Average Price : 
 $24.23  
Change from last quarter's     
avg. price to the last closing  : 
0.76 (3.14%)  




 
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: 3-31-2022 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 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
   STATE STREET CORP 1019 - 2024-03-31 6,431,838 $157,304,000 -450,249
   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
   VICTORY CAPITAL MANAGEMENT INC 246 - 2024-03-31 4,292,310 $103,745,000 -18,255
   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
   J P MORGAN CHASE & CO 1159 - 2024-03-31 2,097,774 $50,703,000 -11,363
   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
   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
   NORGES BANK 1105 - 2023-12-31 1,259,457 $32,280,000 118,580
   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
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 120 - 2024-03-31 1,086,194 $26,253,000 82,660
   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
   CLEARBRIDGE ADVISORS LLC 464 - 2024-03-31 805,086 $19,459,000 16,838
   MORGAN STANLEY 2756 - 2024-03-31 774,088 $18,710,000 -211,505
   GOLDMAN SACHS GROUP INC/ 1658 - 2024-03-31 704,800 $17,035,000 208,513
   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
   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
   LONG POND CAPITAL, LP 25 *New 2024-03-31 565,737 $13,674,000 565,737
   Leeward Investments LLC - MA 78 - 2024-03-31 552,319 $13,350,000 -23,553
   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
   ALLIANCEBERNSTEIN L.P. 1120 - 2024-03-31 442,427 $10,693,000 -40,885
   PRINCIPAL FINANCIAL GROUP INC 1286 - 2024-03-31 425,994 $10,296,000 5,610
   NORDEA INVESTMENT MANAGEMENT AB 422 - 2024-03-31 416,241 $10,069,000 -5,052
   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 Tennessee Treasury Department 411 - 2024-03-31 385,358 $9,314,000 0
   CRAMER ROSENTHAL MCGLYNN LLC 64 - 2024-03-31 373,201 $9,020,000 -137,036
   STATE OF NEW JERSEY COMMON PENSION FUND D 535 - 2024-03-31 341,341 $8,250,000 34,645
   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
   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
   Vision Capital Corp 15 *New 2024-03-31 300,000 $7,251,000 300,000
   Perpetual Investment Management Limited 44 - 2022-12-31 270,608 $7,020,000 46,904
   INVESCO LTD 2037 - 2024-03-31 258,729 $6,253,000 -7,390
   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
   RENAISSANCE TECHNOLOGIES LLC 1339 *New 2024-03-31 234,600 $5,670,000 234,600
   Swiss National Bank 1259 - 2024-03-31 221,800 $5,361,000 0
   CITADEL ADVISORS LLC 1660 - 2024-03-31 217,128 $5,248,000 -1,655,747
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 152 - 2024-03-31 217,000 $5,245,000 100,000
   BARCLAYS PLC 1351 - 2024-03-31 209,106 $5,054,000 -78,996
   ExodusPoint Capital Management LP 307 - 2024-03-31 203,634 $4,922,000 203,634
   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
   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
   DIAM CO. LTD 604 - 2024-03-31 196,154 $4,741,000 -2,890
   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
   ONTARIO TEACHERS PENSION PLAN BOARD 97 - 2024-03-31 168,200 $4,065,000 -27,743
   STRS OHIO 497 - 2024-03-31 165,500 $4,000,000 142,500
   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
   Cubist Systematic Strategies LLC 599 - 2024-03-31 163,438 $3,950,000 57,767
   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
   HSBC HOLDINGS PLC 1015 - 2024-03-31 140,532 $3,395,000 68,314
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 954 - 2024-03-31 140,295 $3,391,000 -11,448
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 858 - 2024-03-31 127,467 $3,081,000 -5,644
   FEDERATED INVESTORS INC /PA/ 833 - 2024-03-31 125,849 $3,042,000 475
   Lighthouse Investment Partners LLC 172 - 2024-03-31 125,000 $3,021,000 -325,000
   BNP PARIBAS ARBITRAGE SA 1244 - 2024-03-31 118,233 $2,858,000 28,705
   MetLife Investment Advisors LLC 804 - 2024-03-31 116,964 $2,827,000 -3,520
   TUDOR INVESTMENT CORP ET AL 572 - 2024-03-31 116,292 $2,811,000 86,972
   JANE STREET GROUP LLC 1854 - 2024-03-31 114,779 $2,774,000 -11,430
   DANA INVESTMENT ADVISORS INC 243 *New 2024-03-31 114,607 $2,770,000 114,607
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1226 - 2024-03-31 112,595 $2,721,000 -6,212
   DEUTSCHE BANK AG 1492 - 2024-03-31 107,478 $2,598,000 30,216
   HRT FINANCIAL LLC 466 *New 2024-03-31 104,870 $2,534,000 104,870
   Russell Investments Group Ltd. 1506 - 2024-03-31 103,367 $2,498,000 -446,911
   Vestcor Investment Management Corp 247 - 2024-03-31 103,013 $2,490,000 34,373
   TWO SIGMA INVESTMENTS LLC 1240 *New 2024-03-31 102,033 $2,466,000 102,033
   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
  100 Records found
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