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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   VICTORY CAPITAL MANAGEMENT INC 208 - 2023-12-31 4,310,565 $110,480,000 68,539
   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
   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
   MILLENNIUM MANAGEMENT LLC 578 - 2023-12-31 1,621,888 $41,569,000 4,063
   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
   MORGAN STANLEY 2437 - 2023-12-31 985,593 $25,261,000 66,398
   CLEARBRIDGE ADVISORS LLC 461 - 2023-12-31 788,248 $20,203,000 5,112
   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
   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
   Lighthouse Investment Partners LLC 29 - 2023-12-31 450,000 $11,534,000 160,000
   Retirement Systems of Alabama 401 - 2023-12-31 447,458 $11,468,000 446
   STATE OF WISCONSIN INVESTMENT BOARD 666 - 2023-12-31 353,742 $9,066,000 91,145
   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 516 - 2023-12-31 306,696 $7,861,000 6,696
   BARCLAYS PLC 1227 - 2023-12-31 288,102 $7,384,000 178,998
   Perpetual Investment Management Limited 44 - 2022-12-31 270,608 $7,020,000 46,904
   VIRGINIA RETIREMENT SYSTEMS ET AL 222 - 2023-09-30 244,240 $5,820,000 38,800
   CREDIT SUISSE/ 1302 - 2023-12-31 197,194 $5,054,000 11,057
   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
   RAYMOND JAMES & ASSOCIATES 1594 - 2024-03-31 202,067 $4,884,000 17,724
   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
   Qube Research & Technologies Ltd 1020 - 2023-12-31 139,399 $3,573,000 75,449
   NOMURA ASSET MANAGEMENT CO LTD 626 - 2023-12-31 128,410 $3,291,000 4,300
   FEDERATED INVESTORS INC /PA/ 819 - 2023-12-31 125,374 $3,213,000 12,293
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 213 - 2023-12-31 117,000 $2,999,000 117,000
   ROYAL BANK OF CANADA 2304 - 2023-12-31 107,642 $2,759,000 21,538
   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
   BNP PARIBAS ARBITRAGE SA 1266 - 2023-12-31 89,528 $2,295,000 21,786
   BROWN ADVISORY HOLDINGS INC 641 - 2024-03-31 83,052 $2,007,000 271
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 747 - 2023-12-31 69,733 $1,764,000 3,385
   SUMMIT INVESTMENT ADVISORS INC 350 - 2023-12-31 67,721 $1,736,000 470
   PRICE T ROWE ASSOCIATES INC /MD/ 1613 - 2023-12-31 66,229 $1,698,000 2,420
   MACQUARIE GROUP LTD 1241 - 2023-12-31 62,661 $1,606,000 14,580
   ALASKA RETIREMENT MANAGEMENT BOARD 800 - 2024-03-31 65,507 $1,581,000 336
   QUANTBOT TECHNOLOGIES LLC 370 - 2023-12-31 58,231 $1,492,000 36,677
   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
   Squarepoint Ops LLC 1231 - 2023-12-31 50,464 $1,293,000 18,516
   Ensign Peak Advisors Inc 1198 - 2023-12-31 49,447 $1,267,000 6,300
   Sheaff Brock Investment Advisors LLC 149 - 2023-12-31 48,027 $1,231,000 810
   SG AMERICAS SECURITIES LLC 750 - 2023-12-31 47,166 $1,209,000 3,507
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 836 - 2023-12-31 45,162 $1,158,000 22,373
   CITIGROUP INC 1981 - 2023-12-31 44,443 $1,139,000 8,799
   Engineers Gate Manager LP 815 - 2023-12-31 38,340 $983,000 38,340
   DAIWA SECURITIES GROUP INC. 722 - 2024-03-31 36,447 $881,000 2,302
   TOWER RESEARCH CAPITAL LLC 945 - 2023-12-31 34,196 $876,000 26,404
   CORNERCAP INVESTMENT COUNSEL INC 309 - 2023-12-31 32,383 $830,000 114
   Holocene Advisors LP 616 - 2023-12-31 31,763 $814,000 31,763
   Louisiana State Employees Retirement System 1151 - 2024-03-31 32,300 $781,000 700
   STATE TREASURER STATE OF MICHIGAN 924 - 2024-03-31 27,513 $665,000 500
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 683 - 2023-12-31 25,039 $642,000 82
   PROSHARE ADVISORS LLC 909 - 2023-12-31 24,601 $631,000 3,866
   ARP AMERICAS LLC 280 - 2023-12-31 22,991 $589,000 1,538
   M&T BANK CORP 1071 - 2023-12-31 22,712 $583,000 458
   BT Investment Management Ltd 367 - 2022-12-31 20,870 $541,000 4,010
   KEYBANK NATIONAL ASSOCIATION/OH 738 - 2023-12-31 20,070 $514,000 609
   VAN ECK ASSOCIATES CORP 1071 - 2024-03-31 19,014 $460,000 367
   MQS Management LLC 160 - 2023-12-31 16,976 $435,000 16,976
   Pacer Advisors Inc. 1127 - 2023-12-31 16,917 $434,000 7,457
   FIS GROUP INC. 987 - 2023-12-31 16,352 $419,000 141
   Jump Financial LLC 1137 - 2023-12-31 15,731 $403,000 1,231
   PRUDENTIAL FINANCIAL INC 2256 - 2023-12-31 14,335 $367,000 357
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 705 - 2023-12-31 13,807 $354,000 549
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1858 - 2024-03-31 13,321 $322,000 352
   STIFEL FINANCIAL CORP 2857 - 2023-12-31 11,340 $291,000 2,288
   TORONTO DOMINION BANK 865 - 2023-12-31 10,730 $275,000 10,730
   Ronald Blue Trust Inc. 600 - 2023-12-31 5,122 $123,000 1,015
   LAZARD ASSET MANAGEMENT LLC 1404 - 2023-12-31 4,346 $111,000 1,531
   BESSEMER GROUP INC 1204 - 2023-12-31 4,107 $105,000 900
   Lindbrook Capital LLC 1595 - 2024-03-31 423 $10,000 130
   Bell Investment Advisors Inc 757 - 2023-12-31 228 $6,000 2
   JONES FINANCIAL COMPANIES LLLP 887 - 2023-12-31 77 $2,000 49
   Farther Finance Advisors LLC 2937 - 2023-12-31 20 $1,000 20

  91 Records found
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