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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
   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
   CHANNING CAPITAL MANAGEMENT LLC 31 - 2023-12-31 2,321,174 $59,492,000 -712,501
   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
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 36 - 2024-03-31 877,577 $21,211,000 -12,753
   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
   ALLIANCEBERNSTEIN L.P. 1047 - 2023-12-31 483,312 $12,387,000 -9,103
   RHUMBLINE ADVISERS 1034 - 2023-12-31 406,726 $10,424,000 -8,290
   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
   NUVEEN ASSET MANAGEMENT, LLC 1672 - 2023-12-31 339,234 $8,695,000 -90,772
   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
   ENVESTNET ASSET MANAGEMENT INC 1631 - 2023-12-31 285,343 $7,313,000 -10,642
   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
   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
   Walleye Trading Advisors LLC 310 - 2023-12-31 196,245 $5,030,000 -188,598
   ALLIANZ ASSET MANAGEMENT AG 751 - 2023-12-31 195,432 $5,009,000 -16,216
   DIAM CO. LTD 604 - 2024-03-31 196,154 $4,741,000 -2,890
   AMERIPRISE FINANCIAL INC 2374 - 2023-12-31 173,028 $4,436,000 -6,753
   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
   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
   JANE STREET GROUP LLC 1901 - 2023-12-31 126,209 $3,235,000 -81,395
   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
   AGF MANAGEMENT LTD 380 - 2023-12-31 116,992 $2,999,000 -2,788
   ALGERT COLDIRON INVESTORS LLC 307 - 2023-12-31 108,349 $2,777,000 -90,560
   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
   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
   AMUNDI 1139 - 2023-12-31 70,997 $1,805,000 -15,457
   Vestcor Investment Management Corp 315 - 2023-12-31 68,640 $1,759,000 -5,405
   FIL LTD 670 - 2023-12-31 66,252 $1,698,000 -14,759
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 66,857 $1,616,000 -2,736
   AMALGAMATED BANK 955 - 2024-03-31 58,866 $1,423,000 -5,846
   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
   ING INVESTMENT MANAGEMENT LLC 1464 - 2023-12-31 44,991 $1,153,000 -402
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 68 - 2023-12-31 44,250 $1,134,000 -57,250
   TEACHER RETIREMENT SYSTEM OF TEXAS 938 - 2023-12-31 42,624 $1,092,000 -56,885
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1037 - 2024-03-31 43,833 $1,059,000 -3,440
   OPPENHEIMER ASSET MANAGEMENT INC 711 - 2023-12-31 39,179 $1,004,000 -5,449
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1088 - 2023-12-31 38,363 $983,000 -57,841
   CWM LLC 885 - 2024-03-31 38,280 $925,000 -2,302
   AQR CAPITAL MANAGEMENT LLC 1651 - 2023-12-31 34,198 $873,000 -49,663
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 31,458 $806,000 -578
   LPL FINANCIAL CORP 3220 - 2023-12-31 30,671 $786,000 -218
   PICTET ASSET MANAGEMENT SA 1065 - 2023-06-30 31,619 $751,000 -1,507
   TUDOR INVESTMENT CORP ET AL 1016 - 2023-12-31 29,320 $751,000 -31,001
   Pictet Asset Management Holding SA 1096 - 2023-12-31 28,775 $738,000 -2,056
   THRIVENT FINANCIAL FOR LUTHERANS 1970 - 2023-12-31 28,322 $726,000 -39,659
   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
   STRS OHIO 1177 - 2023-12-31 23,000 $589,000 -900
   D E SHAW & CO INC 2157 - 2023-12-31 22,541 $578,000 -113,872
   Standard Life Aberdeen plc 878 - 2023-12-31 20,877 $535,000 -1,934
   Advisor Group Holdings Inc. 3122 - 2023-12-31 20,525 $526,000 -5,406
   Pearl River Capital LLC 333 - 2023-12-31 17,864 $458,000 -1,211
   Handelsinvest Investeringsforvaltning 92 - 2024-03-31 18,824 $455,000 -3,401
   BANK OF NOVA SCOTIA / 843 - 2023-12-31 16,395 $420,000 -936
   PUTNAM INVESTMENTS LLC 945 - 2023-12-31 14,862 $381,000 -465
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1044 - 2023-12-31 14,565 $373,000 -451
   HIGHTOWER ADVISORS, LLC 2567 - 2023-12-31 13,092 $330,000 -4,273
   AMERICAN CENTURY COMPANIES INC 2504 - 2023-12-31 12,344 $316,000 -2,850
   Beverly Hills Private Wealth LLC 244 - 2023-12-31 12,208 $313,000 -2,008
   Integrated Investment Consultants LLC 205 - 2024-03-31 11,979 $290,000 -630
   FOSTER & MOTLEY INC 336 - 2024-03-31 11,930 $288,000 -8,263
   METROPOLITAN LIFE INSURANCE CO/NY 632 - 2023-12-31 9,942 $255,000 -10
   Crossmark Global Holdings Inc. 1151 - 2023-12-31 9,831 $252,000 -5,002
   PNC FINANCIAL SERVICES GROUP INC 2042 - 2023-12-31 9,220 $236,000 -1,445
   ADVANTUS CAPITAL MANAGEMENT INC 902 - 2024-03-31 9,227 $223,000 -204
   ALLSTATE CORP 195 - 2023-12-31 8,332 $214,000 -23,209
   US BANCORP 2398 - 2023-12-31 3,310 $85,000 -1,140
   Global Retirement Partners LLC 1534 - 2024-03-31 1,483 $36,000 -126
   GAMMA Investing LLC 2410 - 2024-03-31 220 $5,000 -131
   WASHINGTON TRUST CO 779 - 2024-03-31 116 $3,000 -1
   SIGNATUREFD, LLC - 2024-03-31 91 $2,000 -98
   CAROLINAS WEALTH CONSULTING LLC 727 - 2023-12-31 88 $2,000 -5
   Covestor Ltd 2681 - 2023-12-31 8 $0 -734
  95 Records found
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