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Get Institutions for : 
Corporate Office Properties Trust (OFC)  
$24.59 0.08 (0.33%) as of 4:30 Fri 5/3


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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  : 
0.36 (1.49%)  




 
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
31,500
 0.03%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1073 - 2023-12-31 17,826,252 $456,887,000 -596,187
   VANGUARD GROUP INC 1061 - 2023-12-31 16,664,736 $427,117,000 -8,861
   STATE STREET CORP 918 - 2023-12-31 6,882,087 $178,335,000 64,699
   EARNEST PARTNERS LLC 52 - 2023-12-31 5,228,901 $134,017,000 240,807
   BARROW HANLEY MEWHINNEY & STRAUSS INC 55 - 2023-12-31 5,208,848 $133,503,000 -11,662
   FMR LLC 967 - 2023-12-31 4,290,896 $109,976,000 -277,957
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 4,292,310 $103,745,000 -18,255
   WESTWOOD HOLDINGS GROUP INC 33 - 2023-12-31 3,322,480 $85,155,000 153,689
   GEODE CAPITAL MANAGEMENT LLC 1117 - 2023-12-31 2,708,100 $69,416,000 103,639
   CHANNING CAPITAL MANAGEMENT LLC 31 - 2023-12-31 2,321,174 $59,492,000 -712,501
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 863 - 2023-12-31 2,282,215 $58,493,000 264,101
   BANK OF AMERICA CORP /DE/ 1079 - 2023-12-31 2,271,484 $58,218,000 33,738
   J P MORGAN CHASE & CO 1062 - 2023-12-31 2,109,137 $54,057,000 734,348
   CITADEL ADVISORS LLC 475 - 2023-12-31 1,872,875 $48,002,000 314,326
   SEI INVESTMENTS CO 298 - 2023-12-31 1,765,250 $45,243,000 316,134
   BALYASNY ASSET MANAGEMENT LLC 224 *New 2023-12-31 1,656,027 $42,444,000 1,656,027
   MILLENNIUM MANAGEMENT LLC 578 - 2023-12-31 1,621,888 $41,569,000 4,063
   DIMENSIONAL FUND ADVISORS INC 1580 - 2023-12-31 1,583,352 $40,582,000 -950
   NORTHERN TRUST CORP 1177 - 2023-12-31 1,531,518 $39,253,000 -317,755
   FRONTIER CAPITAL MANAGEMENT CO LLC 111 - 2023-12-31 1,361,506 $34,895,000 -21,667
   BANK OF NEW YORK MELLON CORP 1267 - 2024-03-31 1,387,442 $33,534,000 -83,609
   NORGES BANK 1104 *New 2023-12-31 1,259,457 $32,280,000 1,259,457
   Schonfeld Strategic Advisors LLC 84 - 2023-12-31 1,087,206 $27,865,000 209,938
   LEGAL & GENERAL GROUP PLC 781 - 2023-12-31 1,008,478 $25,847,000 22,711
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 109 - 2024-03-31 1,003,534 $25,721,000 0
   MORGAN STANLEY 2437 - 2023-12-31 985,593 $25,261,000 66,398
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 36 - 2024-03-31 877,577 $21,211,000 -12,753
   CLEARBRIDGE ADVISORS LLC 461 - 2023-12-31 788,248 $20,203,000 5,112
   AEW CAPITAL MANAGEMENT L P/MA 36 *New 2023-12-31 698,290 $17,897,000 698,290
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 764 - 2023-12-31 685,853 $17,578,000 64,874
   BNP Paribas Investment Partners S.A. 355 - 2023-12-31 576,864 $14,785,000 156,881
   Russell Investments Group Ltd. 625 - 2023-12-31 550,278 $14,169,000 -28,107
   Leeward Investments LLC - MA 78 - 2024-03-31 552,319 $13,350,000 -23,553
   NEW YORK STATE COMMON RETIREMENT FUND 703 - 2023-12-31 519,912 $13,325,000 -147,711
   CRAMER ROSENTHAL MCGLYNN LLC 59 - 2023-12-31 510,237 $13,077,000 103,067
   GOLDMAN SACHS GROUP INC/ 1878 - 2023-12-31 496,287 $12,720,000 9,240
   ALLIANCEBERNSTEIN L.P. 1047 - 2023-12-31 483,312 $12,387,000 -9,103
   Retirement Systems of Alabama - 2024-03-31 501,401 $12,119,000 53,943
   Lighthouse Investment Partners LLC 29 - 2023-12-31 450,000 $11,534,000 160,000
   RHUMBLINE ADVISERS 1034 - 2023-12-31 406,726 $10,424,000 -8,290
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 425,994 $10,296,000 5,610
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 416,241 $10,069,000 -5,052
   State of Tennessee Treasury Department 375 - 2023-12-31 385,358 $9,877,000 -277,298
   EAGLE ASSET MANAGEMENT INC 273 - 2023-12-31 378,697 $9,706,000 -2,061
   JANUS HENDERSON GROUP PLC 685 - 2023-12-31 360,447 $9,239,000 -88
   STATE OF WISCONSIN INVESTMENT BOARD 666 - 2023-12-31 353,742 $9,066,000 91,145
   NUVEEN ASSET MANAGEMENT, LLC 1672 - 2023-12-31 339,234 $8,695,000 -90,772
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 436 - 2023-12-31 325,650 $8,346,000 12,162
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 341,341 $8,250,000 34,645
   Sapience Investments LLC 21 - 2023-12-31 299,046 $7,665,000 -46,765
   WEDGE CAPITAL MANAGEMENT L L P/NC 183 - 2024-03-31 314,734 $7,607,000 -16,062
   BARCLAYS PLC 1227 - 2023-12-31 288,102 $7,384,000 178,998
   ENVESTNET ASSET MANAGEMENT INC 1631 - 2023-12-31 285,343 $7,313,000 -10,642
   Perpetual Investment Management Limited 44 - 2022-12-31 270,608 $7,020,000 46,904
   INVESCO LTD 2009 - 2023-12-31 266,119 $6,821,000 -376,896
   WELLS FARGO & CO/MN 1789 - 2023-12-31 241,208 $6,182,000 -14,236
   VIRGINIA RETIREMENT SYSTEMS ET AL 222 - 2023-09-30 244,240 $5,820,000 38,800
   Swiss National Bank 1218 - 2023-12-31 221,800 $5,685,000 -25,600
   AMERICAN INTERNATIONAL GROUP INC 708 - 2023-12-31 207,193 $5,310,000 -6,729
   CREDIT SUISSE/ 1302 - 2023-12-31 197,194 $5,054,000 11,057
   Walleye Trading Advisors LLC 310 - 2023-12-31 196,245 $5,030,000 -188,598
   GREAT WEST LIFE ASSURANCE CO /CAN/ 774 - 2023-12-31 196,643 $5,029,000 10,670
   Knights of Columbus Asset Advisors LLC 122 - 2023-12-31 196,047 $5,025,000 95,285
   ONTARIO TEACHERS PENSION PLAN BOARD 56 - 2023-12-31 195,943 $5,022,000 195,943
   ALLIANZ ASSET MANAGEMENT AG 751 - 2023-12-31 195,432 $5,009,000 -16,216
   RAYMOND JAMES & ASSOCIATES 1594 - 2024-03-31 202,067 $4,884,000 17,724
   DIAM CO. LTD 604 - 2024-03-31 196,154 $4,741,000 -2,890
   VERITION FUND MANAGEGMENT LLC 352 *New 2023-12-31 180,090 $4,616,000 180,090
   AMERIPRISE FINANCIAL INC 2374 - 2023-12-31 173,028 $4,436,000 -6,753
   DARK FOREST CAPITAL MANAGEMENT LP 22 - 2023-12-31 170,661 $4,374,000 88,562
   UBS Group AG 2157 - 2023-12-31 162,149 $4,156,000 52,736
   NATIXIS ASSET MANAGEMENT ADVISORS LP 849 - 2024-03-31 171,004 $4,133,000 1,576
   FIRST TRUST ADVISORS LP 1387 - 2023-12-31 156,376 $4,008,000 38,953
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 103 - 2023-12-31 155,715 $3,991,000 -15,944
   KENNEDY CAPITAL MANAGEMENT INC 352 - 2023-12-31 152,514 $3,909,000 -32,027
   Qube Research & Technologies Ltd 1020 - 2023-12-31 139,399 $3,573,000 75,449
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 954 - 2024-03-31 140,295 $3,391,000 -11,448
   MANUFACTURERES LIFE INSURANCE CO 1295 - 2023-12-31 130,484 $3,344,000 -3,687
   NOMURA ASSET MANAGEMENT CO LTD 626 - 2023-12-31 128,410 $3,291,000 4,300
   JANE STREET GROUP LLC 1901 - 2023-12-31 126,209 $3,235,000 -81,395
   FEDERATED INVESTORS INC /PA/ 819 - 2023-12-31 125,374 $3,213,000 12,293
   MetLife Investment Advisors LLC 754 - 2023-12-31 120,484 $3,088,000 -989
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 858 - 2024-03-31 127,467 $3,081,000 -5,644
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1201 - 2023-12-31 118,807 $3,045,000 -5,558
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 213 - 2023-12-31 117,000 $2,999,000 117,000
   AGF MANAGEMENT LTD 380 - 2023-12-31 116,992 $2,999,000 -2,788
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 118,233 $2,858,000 28,705
   ALGERT COLDIRON INVESTORS LLC 307 - 2023-12-31 108,349 $2,777,000 -90,560
   ROYAL BANK OF CANADA 2304 - 2023-12-31 107,642 $2,759,000 21,538
   Cubist Systematic Strategies LLC 690 *New 2023-12-31 105,671 $2,708,000 105,671
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1592 - 2023-12-31 104,606 $2,681,000 87,637
   TEXAS PERMANENT SCHOOL FUND 931 - 2023-12-31 97,182 $2,491,000 1,649
   PEAPACK GLADSTONE FINANCIAL CORP 306 - 2023-12-31 85,638 $2,195,000 -1,830
   FRANKLIN RESOURCES INC 1327 - 2023-12-31 79,608 $2,040,000 -7,668
   BROWN ADVISORY HOLDINGS INC 641 - 2024-03-31 83,052 $2,007,000 271
   DEUTSCHE BANK AG 1634 - 2023-12-31 77,262 $1,980,000 -405
   BANK OF MONTREAL /CAN/ 1347 - 2023-12-31 76,576 $1,974,000 -3,535
   Point72 Asset Management L.P. 815 *New 2023-12-31 73,200 $1,876,000 73,200
   HSBC HOLDINGS PLC 1196 - 2023-12-31 72,218 $1,851,000 7,639
   Vident Advisory LLC 399 - 2023-12-31 70,625 $1,810,000 810
  100 Records found
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