SecurityOFC / Corporate Office Properties Trust (22002T108)
President & CEOBUDORICK STEPHEN E
IndustryReal Estate Investment Trusts
Institutional Owners258
Institutional Shares108,472,774 - 105.04%
Institutional Value$ 15,607,515,000 USD

Institutional Stock Ownership and Shareholders

Corporate Office Properties Trust (NYSE:OFC) has 258 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 108,472,774 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Wellington Management Group LLP, Vanguard Specialized Funds, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., Invesco Ltd., Frontier Capital Management Co Llc, and Channing Capital Management, LLC.
Corporate Office Properties Trust (NYSE:OFC) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-08 13F-HR BAILARD, INC. 71,700 49,900 -30.40 1,852 1,447 -21.87
2018-08-14 13F-HR A.R.T. Advisors, LLC 95,700 59,100 -38.24 2,471 1,713 -30.68
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 116,230 0 3,370
2018-08-14 13F-HR V3 Capital Management, L.P. 797,800 765,000 -4.11 20,607 22,177 7.62
2018-07-26 13F-HR Advisornet Financial, Inc 193 240 24.35 5 7 40.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 108,184 0 -100.00 2,794 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 26,600 27,600 3.76 687 800 16.45
2018-08-10 13F-HR Utah Retirement Systems 26,442 27,442 3.78 683 795 16.40
2018-08-13 13F-HR Maryland Capital Management 47,612 44,537 -6.46 1,230 1,291 4.96
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 84,739 84,630 -0.13 2,189 2,453 12.06
2018-08-01 13F-HR Asset Planning Services, Ltd. 260 260 0.00 7 8 14.29
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 12,270 12,270 0.00 317 354 11.67
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 323 17,320 5,262.23 8 502 6,175.00
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 18,895 1,070 -94.34 488 31 -93.65
2018-08-14 13F-HR Voya Investment Management LLC 26,321 21,498 -18.32 680 623 -8.38
2018-08-06 13F-HR STRS OHIO 545,080 1,018,418 86.84 14,079 29,523 109.70
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 43,020 38,437 -10.65 1,247 1,147 -8.02
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 42,687 41,007 -3.94 1,102 1,189 7.89
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,500 23,900 -13.09 710 693 -2.39
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 7,616 15,352 101.58 197 445 125.89
2018-08-10 13F-HR Cutler Group LP Put 100 0 -100.00 0 0
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 17,844 129,244 624.30 517 3,856 645.84
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,047 1,047 0.00 27 27 0.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 23,711 52,922 123.20 612 1,534 150.65
2018-08-09 13F-HR PineBridge Investments, L.P. 2,110 1,350 -36.02 55 39 -29.09
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 62,030 62,480 0.73 1,602 1,811 13.05
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 10,655 0 -100.00 275 0 -100.00
2018-08-01 13F-HR COMERICA BANK 97,716 95,736 -2.03 2,639 2,775 5.15
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 15,800 15,000 -5.06 408 435 6.62
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 24 24 0.00 1 1 0.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 67,051 65,925 -1.68 1,732 1,911 10.33
2018-08-13 13F-HR Waterfront Capital Partners, LLC 552,937 304,064 -45.01 14,282 8,815 -38.28
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,200 2,200 0.00 57 64 12.28
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 24,400 0 707
2018-08-09 13F-HR Swiss National Bank 187,300 176,300 -5.87 4,838 5,111 5.64
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 18,975 17,004 -10.39 490 493 0.61
2018-08-14 13F-HR Ranger Global Real Estate Advisors, LLC 324,760 9,415
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 55,945 0 -100.00 1,445 0 -100.00
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 378,010 389,055 2.92 9,764 11,279 15.52
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 0 7,042 0 204
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 8,322 0 -100.00 215 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 202,585 205,578 1.48 5,233 5,960 13.89
2018-08-14 13F-HR BARCLAYS PLC 244,725 329,332 34.57 6,321 9,547 51.04
2018-08-13 13F-HR Allianz Asset Management AG 309,314 310,180 0.28 7,990 8,992 12.54
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 18,063 2,960 -83.61 466 85 -81.76
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 7,004 203
2018-05-04 13F-HR Financial Gravity Companies, Inc. 23 1
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 4,229 123
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 367,524 313,530 -14.69 9,493 9,091 -4.23
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 161,607 98,280 -39.19 4,174 2,849 -31.74
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,861,003 3,929,718 1.78 109,459 122,686 12.08
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 130,001 130,001 0.00 3,358 3,769 12.24
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 220,100 193,301 -12.18 5,685 5,604 -1.42
2018-05-11 13F-HR CITIGROUP INC 170,196 151,944 -10.72 4,970 3,925 -21.03
2018-08-10 13F-HR EATON VANCE MANAGEMENT 12,849 13,708 6.69 332 397 19.58
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 34,626 34,940 0.91 894,390 1,012,910 13.25
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 136,674 136,674 0.00 3,530 3,962 12.24
2018-08-09 13F-HR BlackRock Inc. 11,356,138 11,543,460 1.65 293,329 334,647 14.09
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 51 51 0.00 1 1 0.00
2018-08-10 13F-HR ING GROEP NV 15,406 15,646 1.56 398 454 14.07
2018-10-15 13F-HR Bartlett & Co. LLC 164 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 28,029 31,397 12.02 724 910 25.69
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 313,232 419,394 33.89 8,091 12,158 50.27
2018-08-13 13F-HR South Dakota Investment Council 57,500 57,500 0.00 1,485 1,667 12.26
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 143,605 205,249 42.93 3,709 5,951 60.45
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 19,938 19,948 0.05 515 578 12.23
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,308 27,571 0.96 705 799 13.33
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 31,470 23,940 -23.93 813 694 -14.64
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,587,082 1,605,421 1.16 40,994 46,541 13.53
2018-08-03 13F-HR Cable Hill Partners, LLC 0 280 0 8
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 897,420 1,223,330 36.32 23,180 35,464 52.99
2018-07-20 13F-HR Channing Capital Management, LLC 2,421,185 2,376,070 -1.86 62,543 68,883 10.14
2018-08-31 13F-HR/A Phocas Financial Corp. 27,533 27,768 0.85 1 805 80,400.00
2018-07-19 13F-HR Goss Wealth Management LLC 12,933 0 -100.00 331 0 -100.00
2018-08-07 13F-HR AEW Capital Management L P 215,600 232,400 7.79 5,569 6,737 20.97
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 50,871 52,388 2.98 1,314 1,519 15.60
2018-08-10 13F-HR Legal & General Group Plc 429,083 444,013 3.48 11,083 12,871 16.13
2018-08-14 13F-HR Wellington Management Group LLP 7,998,871 8,342,771 4.30 206,610 241,857 17.06
2018-08-13 13F-HR ProShare Advisors LLC 34,764 34,250 -1.48 898 993 10.58
2018-08-14 13F-HR Crestline Management, LP 28,531 28,927 1.39 737 839 13.84
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 110,008 103,643 -5.79 2,841 3,005 5.77
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 20,877 0 -100.00 539 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 135 135 0.00 3 3 0.00
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 1,971,636 1,618,780 -17.90 50,927 46,928 -7.85
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 3,850 2,496 -35.17 127 87 -31.50
2018-07-18 13F-HR AMALGAMATED BANK 19,930 20,419 2.45 515 592 14.95
2018-08-06 13F-HR Sonora Investment Management, LLC 2,000 2,000 0.00 51,660 58 -99.89
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 15,992 15,992 0.00 413 464 12.35
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 495 495 0.00 11 12 9.09
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 483,842 159,598 -67.01 12,498 4,627 -62.98
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 41,938 25,446 -39.32 1,047 738 -29.51
2018-08-10 13F-HR Cutler Group LP 286 337 17.83 7 9 28.57
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 298,828 156,367 -47.67 7,719 4,533 -41.27
2018-10-09 13F-HR State of Alaska, Department of Revenue 48,213 44,000 -8.74 1,397 1,311 -6.16
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,526,874 1,631,898 6.88 39,438 47,309 19.96
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,068,416 1,114,600 4.32 27,597 32,312 17.09
2018-08-14 13F-HR STATE STREET CORP 4,131,458 4,097,666 -0.82 106,711 118,805 11.33
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,827 9,227 17.89 202 267 32.18
2018-07-18 13F-HR Cornerstone Advisors, Inc. 58 58 0.00 1 2 100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,177,398 1,255,678 6.65 30,413 36,403 19.70
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 8,775 4,472 -49.04 227 130 -42.73
2018-07-31 13F-HR Independent Order of Foresters 15,372 0 -100.00 397 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 197,000 197,000 0.00 5,089 5,711 12.22
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 43,716 43,034 -1.56 1,129 1,248 10.54
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 43,844 1,243
2018-07-09 13F-HR Fisher Asset Management, LLC 691,451 605,582 -12.42 17,860 17,556 -1.70
2018-08-10 13F-HR Summit Trail Advisors, Llc 8,873 0 -100.00 9 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 350 0 -100.00 9 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 9,500 48,600 411.58 297 1,419 377.78
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 338,600 348,719 2.99 8,746,038 10,109,363 15.59
2018-05-11 13F-HR Delpha Capital Management, Llc 25 0 -100.00 1 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 760,369 741,373 -2.50 19,641 21,492 9.42
2018-08-10 13F-HR BROWN ADVISORY INC 9,741 9,741 0.00 252 282 11.90
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 8,670 251
2018-08-14 13F-HR Holocene Advisors, Lp 15,299 0 -100.00 395 0 -100.00
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 124,600 8,400 -93.26 3,218 244 -92.42
2018-08-01 13F-HR Amica Retiree Medical Trust 15,425 0 -100.00 398 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,407,213 968,198 -31.20 36,348 28,068 -22.78
2018-08-10 13F-HR Proficio Capital Partners LLC 25 25 0.00 1 1 0.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 20,717 0 -100.00 535 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 9,840 0 -100.00 254 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 93,448 93,448 0.00 2,414 2,709 12.22
2018-08-09 13F-HR Mutual of America Capital Management LLC 83,119 87,549 5.33 2,147 2,538 18.21
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 9,402 25,807 174.48 243 748 207.82
2018-08-13 13F-HR AMP Capital Investors Ltd 1,808,803 1,761,215 -2.63 46,668 51,057 9.40
2018-10-10 13F-HR Hexavest Inc. 3,300 4,122 24.91 96 123 28.13
2018-08-14 13F-HR DIAM Co., Ltd. 205,504 201,543 -1.93 5,308 5,817 9.59
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 28,125 0 -100.00 726 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 33,300 31,000 -6.91 860 899 4.53
2018-08-14 13F-HR Moors & Cabot, Inc. 13,177 9,877 -25.04 340 285 -16.18
2018-08-10 13F-HR FIL Ltd 532,907 15,449
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 69 69 0.00 1 2 100.00
2018-08-14 13F-HR/A Rvb Capital Management Llc 205,000 155,000 -24.39 5,295 4,493 -15.15
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 398,722 457,513 14.74 10,299 13,263 28.78
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 139,065 147,513 6.07 3,592 4,276 19.04
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 42,140 9,375 -77.75 1,088 272 -75.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 39,500 283,957 618.88 1,020 8,233 707.16
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 544,600 521,100 -4.32 14,067 15,107 7.39
2018-10-01 13F-HR Pensionfund DSM Netherlands 61,000 61,000 0.00 1,768 1,820 2.94
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 19,500 13,800 -29.23 504 400 -20.63
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,292,984 142,511 -88.98 33,398 4,131 -87.63
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 25,900 750
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 23,789 20,535 -13.68 614 595 -3.09
2018-08-13 13F-HR Glen Harbor Capital Management LLC 9,680 11,418 17.95 250 331 32.40
2018-08-14 13F-HR Adelante Capital Management LLC 2,056,648 1,646,651 -19.94 53,123 47,736 -10.14
2018-08-14 13F-HR Zimmer Partners, LP 250,000 0 -100.00 6,458 0 -100.00
2018-08-08 13F-HR Hanson & Doremus Investment Management 743 743 0.00 19 22 15.79
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 57,015 18,813 -67.00 1,473 545 -63.00
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 30,046 25,499 -15.13 776 739 -4.77
2018-07-17 13F-HR Retirement Systems of Alabama 130,993 132,266 0.97 3,384 3,834 13.30
2018-08-14 13F-HR MORGAN STANLEY 425,049 1,227,663 188.83 10,979 35,590 224.16
2018-08-14 13F-HR COHEN & STEERS INC 2,096,123 1,994,630 -4.84 54,143 57,824 6.80
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,425,536 652,914 -54.20 36,821 18,928 -48.59
2018-08-13 13F-HR Quantbot Technologies LP 44,058 0 -100.00 1,138 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 18,778 544
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 14,563 17,559 20.57 376 509 35.37
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 6,819,844 7,195,568 5.51
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 98,328 0 -100.00 2,540 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 9,157 0 -100.00 303 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 7,040 8,304 17.95 182 241 32.42
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 231 231 0.00 5,967 6,697 12.23
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 117,204 113,731 -2.96 3,029 3,296 8.81
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 560,963 544,463 -2.94 14,490 15,784 8.93
2018-08-14 13F-HR Rafferty Asset Management, LLC 25,392 30,740 21.06 656 891 35.82
2018-08-15 13F-HR FORSTA AP-FONDEN 31,000 29,300 -5.48 801 849 5.99
2018-08-10 13F-HR M&T BANK CORP 9,875 7,917 -19.83 255 229 -10.20
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 6,877 6,631 -3.58 178 192 7.87
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 28,100 28,193 0.33 726 817 12.53
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 700 21
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 46,462 46,462 0.00 1,200 1,347 12.25
2018-08-13 13F-HR PROFUND ADVISORS LLC 14,044 13,117 -6.60 363 380 4.68
2018-08-15 13F-HR Verition Fund Management LLC 14,970 0 -100.00 387 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 10,200 255 -97.50 263 7 -97.34
2018-08-10 13F-HR CITIGROUP INC 151,944 165,135 8.68 3,925 4,787 21.96
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,365 8,445 0.96 277 296 6.86
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 65 2
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 767,165 882,165 14.99 19,816 25,574 29.06
2018-07-19 13F-HR Legacy Advisors, Llc 61 0 -100.00 2 0 -100.00
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 9,100 9,100 0.00 235 264 12.34
2018-08-14 13F-HR QS Investors, LLC 5,888 5,888 0.00 152 171 12.50
2018-10-09 13F-HR We Are One Seven, Llc 127 0 -100.00 3 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 30,887 23,865 -22.73 798 692 -13.28
2018-08-08 13F-HR Russell Investments Group, Ltd. 407,796 429,432 5.31 10,525 12,427 18.07
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,692,423 1,816,875 7.35 43,716 52,671 20.48
2018-07-27 13F-HR Advisory Services Network, LLC 0 249 0 7
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 162,156 166,475 2.66 4,188 4,826 15.23
2018-07-11 13F-HR Xact Kapitalforvaltning AB 14,081 15,481 9.94 364 449 23.35
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 85,400 0 -100.00 2,206 0 -100.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 100 100 0.00 3 3 0.00
2018-08-13 13F-HR FFCM LLC 306 2,039 566.34 8 59 637.50
2018-08-14 13F-HR VANGUARD GROUP INC 15,427,749 14,692,592 -4.77 398,499 425,938 6.89
2018-08-07 13F-HR Arizona State Retirement System 68,497 70,916 3.53 1,769 2,056 16.22
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 36,900 37,600 1.90 953 1,090 14.38
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 64,600 41,724 -35.41 1,669 1,210 -27.50
2017-02-10 13F-HR BlackRock Investment Management, LLC 282,561 335,547 18.75 8,011 10,476 30.77
2017-08-18 13F-HR WFG Advisors, LP 1,462 1,469 0.48 48 51 6.25
2018-08-06 13F-HR Green Street Investors, LLC 107,000 0 -100.00 2,764 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 251,485 0 -100.00 6,496 0 -100.00
2018-07-24 13F-HR RMR Advisors LLC 83,500 83,500 0.00 2,157 2,421 12.24
2017-02-10 13F-HR BlackRock Japan Co. Ltd 4,716 3,903 -17.24 134 122 -8.96
2018-08-14 13F-HR CREDIT SUISSE AG/ 251,811 243,038 -3.48 6,504 7,045 8.32
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 44,000 0 -100.00 1,137 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 1,999 1,946 -2.65 52 56 7.69
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 161,533 162,291 0.47 4,173 4,705 12.75
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20,725 20,077 -3.13 535 582 8.79
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 40,460 0 -100.00 1,182 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 27 27 0.00 1 1 0.00
2018-08-14 13F-HR Invesco Ltd. 622,443 3,627,827 482.84 16,078 105,170 554.12
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 78,523 0 -100.00 2,028 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 63,206 64,197 1.57 1,633 1,861 13.96
2018-07-30 13F-HR Daiwa Securities Group Inc. 12,800 13,500 5.47 331 391 18.13
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 72,708 0 -100.00 2,387 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 185 0 -100.00 5 0 -100.00
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 271,504 240,181 -11.54 7,013 6,963 -0.71
2018-08-14 13F-HR UBS Group AG 65,781 47,471 -27.83 1,699 1,376 -19.01
2017-02-14 SC 13G/A BROOKFIELD INVESTMENT MANAGEMENT INC. 4,758,304 0 -100.00 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 3,687,817 1,850,952 -49.81 95,257 53,660 -43.67
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 19,618 20,340 3.68 507 590 16.37
2018-08-01 13F-HR ASSETMARK, INC 152 152 0.00 4 4 0.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 14,960 17,646 17.95 387 512 32.30
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 29,755 30,305 1.85 769 879 14.30
2018-08-09 13F-HR Advantus Capital Management Inc 130,633 12,695 -90.28 3,374 368 -89.09
2018-08-14 13F-HR DEUTSCHE BANK AG\ 544,934 249,230 -54.26 14,072 7,223 -48.67
2018-08-14 13F-HR Walleye Trading LLC 9,404 0 -100.00 243 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,000 2,000 0.00 52 58 11.54
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 64,350 64,170 -0.28 1,662 1,860 11.91
2018-08-08 13F-HR US BANCORP \DE\ 8,800 7,442 -15.43 227 216 -4.85
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 917,669 1,078,020 17.47 23,707 31,254 31.83
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,307 39,345 5.46 964 1,141 18.36
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 793,528 23,004
2017-02-10 13F-HR BlackRock Group LTD 674,311 646,747 -4.09 19,117 20,191 5.62
2018-08-14 13F-HR Brasada Capital Management, Lp 0 300 0 9
2018-08-09 13F-HR/A Smith Asset Management Group LP 3,447 3,447 0.00 89 100 12.36
2018-10-11 13F-HR Gradient Investments LLC 26 26 0.00 1 1 0.00
2018-08-13 13F-HR IHT Wealth Management, LLC 494 0 -100.00 13 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 141,913 156 -99.89 4,142 5 -99.88
2018-08-13 13F-HR Elkfork Partners LLC 12,320 14,532 17.95 318 421 32.39
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 95,378 104,463 9.53 2,464 3,028 22.89
2018-08-14 13F-HR TEACHERS ADVISORS INC 193,614 133,350 -31.13 5,001 3,866 -22.70
2018-08-03 13F-HR KBC Group NV 14,033 14,033 0.00 362 407 12.43
2018-08-14 13F-HR Marshall Wace North America L.P. 435,856 0 -100.00 11,258 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 1,011,300 26,122
2018-08-14 13F-HR UBS OCONNOR LLC 47,800 22,000 -53.97 1,235,000 638,000 -48.34
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 346,126 377,092 8.95 8,940 10,932 22.28
2018-08-07 13F-HR IFP Advisors, Inc 131 131 0.00 3 4 33.33
2017-02-10 13F-HR BlackRock Fund Advisors 3,941,767 4,179,776 6.04 111,749 130,493 16.77
2018-08-09 13F-HR Centersquare Investment Management Llc 1,932,610 75,740 -96.08 49,919 2,196 -95.60
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 64 64 0.00 2 2 0.00
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 13,740 13,740 0.00 355 398 12.11
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 537,600 788,874 46.74 13,886 22,869 64.69
2018-07-30 13F-HR First Capital Advisors Group, LLC. 29 0 -100.00 1 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 130,896 3,795
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 40,000 50,000 25.00 1,160 1,492 28.62
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 176,967 314,669 77.81 4,571 9,122 99.56
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 15,758 16,475 4.55 407 477 17.20
2018-07-30 13F-HR Aperio Group, LLC 86,591 81,959 -5.35 2,237 2,376 6.21
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 57,900 33,412 -42.29 1,496 969 -35.23
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 23 218 847.83 1 7 600.00
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 42,285 38,285 -9.46 1,226 1,142 -6.85
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 200 200 0.00 5 6 20.00
2018-07-20 13F-HR LS Investment Advisors, LLC 5,787 5,766 -0.36 149 167 12.08
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 161,854 162,954 0.68 4,181 4,724 12.99
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 25,280 27,975 10.66 652,982 810,995 24.20
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 509,208 465,509 -8.58 13,152 13,495 2.61
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 90 108 20.00 3 3 0.00
2017-02-10 13F-HR BlackRock Advisors LLC 53,116 115,637 117.71 1,506 3,610 139.71
2018-07-24 13F-HR FOSTER & MOTLEY INC 20,360 15,559 -23.58 526 451 -14.26
2018-07-19 13F-HR Garner Asset Management Corp 0 7,025 0 204
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 19,000 0 -100.00 491 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 30,019 19,147 -36.22 775 555 -28.39
2018-10-16 13F-HR FIRST HAWAIIAN BANK 2,810 84
2018-05-11 13F-HR HSBC HOLDINGS PLC 18,613 19,830 6.54 544 512 -5.88
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310 310 0.00 8 9 12.50
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,953 3,060 56.68 50 88,709 177,318.00
2018-08-10 13F-HR Global Endowment Management, LP 47,900 0 -100.00 1,237 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 24,429 24,612 0.75 631 714 13.15
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 106 0 -100.00 3 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 40 1
2018-08-14 13F-HR Jefferies Group LLC 36,304 0 -100.00 938 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 6 0 -100.00 0 0
2018-08-13 13F-HR Advisor Group, Inc. 447 1,824 308.05 12 53 341.67
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 1 0 0
2017-07-24 13F-HR Breton Hill Capital Ltd. 37,061 34,670 -6.45 1,227 1,214 -1.06
2018-08-14 13F-HR GV Financial Advisors 7 77 1,000.00 0 2
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 25,867 25,882 0.06 668 750 12.28
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 617 475 -23.01 16 14 -12.50
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 44,427 32,867 -26.02 1,148 953 -16.99
2018-08-10 13F-HR HSBC HOLDINGS PLC 19,830 19,374 -2.30 512 561 9.57
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 23,966 695
2018-08-06 13F-HR RHUMBLINE ADVISERS 201,540 203,371 0.91 5,206 5,896 13.25
2018-08-13 13F-HR 6 Meridian 17,573 17,170 -2.29 454 498 9.69
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,901,329 2,687,662 41.36 49,111 77,915 58.65
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 9,265 8,965 -3.24 239 260 8.79
2018-10-11 13F-HR North Star Investment Management Corp. 162 162 0.00 5 5 0.00
2018-08-07 13F-HR SG Americas Securities, LLC 31,546 98,299 211.61 815 2,850 249.69
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 138,800 138,800 0.00 3,585 4,024 12.25
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 310,966 381,703 22.75 8,033 11,065 37.74
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 18,341 18,675 1.82 474 541 14.14
2018-08-03 13F-HR SEI INVESTMENTS CO 150,123 156,858 4.49 3,878 4,547 17.25
2018-08-06 13F-HR FTB Advisors, Inc. 261 8
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 116,700 30,600 -73.78 3,643 1,013 -72.19
2018-10-01 13F-HR Pensionfund Sabic 25,500 25,500 0.00 739 761 2.98
2018-08-10 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 31,989 27,520 -13.97 826 798 -3.39

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CUSIP: 22002T108