| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ofc | nyse:ofc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3941 | 138098 | SH | DFND | 1,2,4,5 | 0 | 0 | 138098 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Corporate Office Properties Trust | Financials | General Financial | |
| nyse:ofc | nyse:ofc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Corporate Office Properties Trust | Equity | 22002T108 | 652738 | 22871 | SH | DFND | 1 | 0 | 22871 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Corporate Office Properties Trust | Financials | General Financial | |
| nyse:ofc | nyse:ofc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 351 | 12292 | SH | DFND | 1 | 12292 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Corporate Office Properties Trust | Financials | General Financial | |
| nyse:ofc | nyse:ofc Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Corporate Office Properties Trust | Financials | General Financial | ||
| nyse:ofc | nyse:ofc Shareholders | 13F-HR | 0000950123-22-006568 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Asset Management Co Ltd. | 1491685 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 566 | 19816 | SH | DFND | 19816 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | Corporate Office Properties Trust | Financials | General Financial | ||
| nyse:ofc | nyse:ofc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 2046 | 71696 | SH | SOLE | 71696 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Corporate Office Properties Trust | Financials | General Financial | ||
| nyse:ofc | nyse:ofc Shareholders | 13F-HR | 0001688666-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Knights of Columbus Asset Advisors LLC | 1688666 | CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 2889 | 101210 | SH | SOLE | 101073 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Corporate Office Properties Trust | Financials | General Financial | ||
| nyse:ofc | nyse:ofc Shareholders | 13F-HR | 0001665337-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Integrated Investment Consultants, LLC | 1665337 | CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 360 | 12606 | SH | SOLE | 12606 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Corporate Office Properties Trust | Financials | General Financial | ||
| nyse:ofc | nyse:ofc Shareholders | 13F-HR/A | 0001606587-22-001198 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Sheaff Brock Investment Advisors, LLC | 1666789 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1231 | 43133 | SH | SOLE | NONE | 0 | 0 | 43133 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Corporate Office Properties Trust | Financials | General Financial | |
| nyse:ofc | nyse:ofc Shareholders | 13F-HR | 0001567619-22-011031 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALLSTATE CORP | 899051 | CORPORATE OFFICE PROPERTIES TRUST | EQU | 22002T108 | 444 | 15556 | SH | SOLE | 12 | 15556 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Corporate Office Properties Trust | Financials | General Financial |