OFC(OFC)
OFC
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Vident Investment Advisory, LLC | 52.91K | Jun 30, 23 | +1.23K | -- |
| PICTET ASSET MANAGEMENT SA | 31.62K | Jun 30, 23 | -1.51K | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -14.87K | -- |
| Perpetual Investment Management Ltd | 270.61K | Dec 31, 22 | +46.90K | -- |
| GOFEN & GLOSSBERG LLC /IL/ | 27.91K | Dec 31, 22 | -100 | -- |
| Pendal Group Ltd | 20.87K | Dec 31, 22 | +4.01K | -- |
| Sargent Bickham Lagudis LLC | 500 | Dec 31, 22 | -- | -- |
| AGF Investments LLC | 64.19K | Sep 30, 22 | +29.24K | -- |
| AGF INVESTMENTS INC. | 12.99K | Sep 30, 22 | +12.99K | -- |
| AlphaCrest Capital Management LLC | 12.51K | Sep 30, 22 | -2.48K | -- |
| Redpoint Investment Management Pty Ltd | 10.09K | Sep 30, 22 | -- | -- |
| Maryland Capital Management | 8.85K | Sep 30, 22 | -- | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 367 | Sep 30, 22 | +367 | -- |
| American Portfolios Advisors | 201 | Sep 30, 22 | -- | -- |
| Hightower 6M Holding, LLC | -- | Sep 30, 22 | -8.29K | -- |
| Private Capital Group, LLC | 116 | Jun 30, 22 | -1.32K | -- |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -121 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 245.05K | Mar 31, 22 | +10.30K | -- |
| Amalgamated Financial Corp. | 71.70K | Mar 31, 22 | +71.70K | -- |
| RVB CAPITAL MANAGEMENT LLC | 50.00K | Mar 31, 22 | -50.00K | -- |
| IndexIQ Advisors LLC | 48.16K | Mar 31, 22 | +11.95K | -- |
| AMP Capital Investors Ltd | 15.88K | Mar 31, 22 | -22.99K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -749 | -- |
| Hillcrest Asset Management LLC | 412.74K | Dec 31, 21 | -60.13K | -- |
| EII CAPITAL MANAGEMENT, INC. | -- | Dec 31, 21 | -15.06K | -- |
| FIRST MERCANTILE TRUST CO | 18.98K | Sep 30, 21 | -759 | -- |
| Berman Capital Advisors, LLC | 125 | Sep 30, 21 | +12 | -- |
| Sonora Investment Management, LLC | -- | Sep 30, 21 | -1.00K | -- |
| PICTET ASSET MANAGEMENT LTD | 41.49K | Jun 30, 21 | +16.79K | -- |
| FIRST HORIZON CORP | 10 | Jun 30, 21 | -- | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 73.73K | Mar 31, 21 | +7.33K | -- |
| AJO, LP | -- | Mar 31, 21 | -108.97K | -- |
| Aperio Group, LLC | 23.19K | Dec 31, 20 | -9.06K | -- |
| RMR Advisors LLC | 83.50K | Sep 30, 20 | -- | -- |
| ETRADE Capital Management LLC | -- | Sep 30, 20 | -8.50K | -- |
| Jupiter Investment Management Ltd | 82.02K | Jun 30, 20 | +64.18K | -- |
| CHICAGO EQUITY PARTNERS LLC | 36.73K | Mar 31, 20 | +1.51K | -- |
| Xact Kapitalforvaltning AB | 20.88K | Mar 31, 20 | -- | -- |
| PIEDMONT INVESTMENT ADVISORS INC | -- | Mar 31, 20 | -8.38K | -- |
| Advisor Group, Inc. | 2.09K | Dec 31, 19 | -1.75K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.25K | Dec 31, 19 | -463 | -- |
| TIVERTON ASSET MANAGEMENT LLC | 56.18K | Sep 30, 19 | +8.18K | -- |
| Meadow Creek Investment Management LLC | 38.56K | Sep 30, 19 | -2.01K | -- |
| Elkfork Partners LLC | 31.75K | Sep 30, 19 | -1.65K | -- |
| Glen Harbor Capital Management LLC | 24.95K | Sep 30, 19 | -1.30K | -- |
| Neuburgh Advisers LLC | 18.14K | Sep 30, 19 | -944 | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 11.93K | Sep 30, 19 | -2.28K | -- |
| LaSalle Street Capital Management, LLC | 11.01K | Sep 30, 19 | -- | -- |
| HONEYWELL INTERNATIONAL INC | 62.05K | Jun 30, 19 | +62.05K | -- |
| TEACHERS ADVISORS, LLC | 145.97K | Mar 31, 19 | +25.56K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 127.11K | Mar 31, 19 | -105.94K | -- |
| OppenheimerFunds, Inc. | 77.53K | Mar 31, 19 | +13.84K | -- |
| SECOR Capital Advisors, LP | 49.25K | Mar 31, 19 | +49.25K | -- |
| Piermont Capital Management Inc. | 96.54K | Dec 31, 18 | +1.25K | -- |
| AMICA PENSION FUND BOARD OF TRUSTEES | 49.82K | Dec 31, 18 | -46.91K | -- |
| PEAK6 Group LLC | 255 | Jun 30, 18 | -9.95K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -25 | -- |
| Numeric Investors LLC | 48.60K | Dec 31, 17 | +48.60K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | -- | Dec 31, 17 | -72.71K | -- |
| Neuberger Berman Canada ULC | 31.26K | Sep 30, 17 | -3.41K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 8.45K | Jun 30, 17 | +80 | -- |
| Independent Portfolio Consultants, Inc. | 2.50K | Jun 30, 17 | -1.35K | -- |
| WFG Advisors, LP | 1.47K | Jun 30, 17 | +7 | -- |
| JANUS HENDERSON INVESTORS US LLC | 30.60K | Mar 31, 17 | -86.10K | -- |
| Princeton Alpha Management LP | 9.16K | Mar 31, 17 | +9.16K | -- |
| BlackRock Fund Advisors | 4.18M | Dec 31, 16 | +238.01K | -- |
| BlackRock Institutional Trust Company, N.A. | 3.93M | Dec 31, 16 | +68.72K | -- |
| BlackRock Group LTD | 646.75K | Dec 31, 16 | -27.56K | -- |
| BlackRock Investment Management, LLC | 335.55K | Dec 31, 16 | +52.99K | -- |
| BLACKROCK ADVISORS LLC | 115.64K | Dec 31, 16 | +62.52K | -- |
| BlackRock Japan Co. Ltd | 3.90K | Dec 31, 16 | -813 | -- |
| Emerald Acquisition Ltd. | 674.59K | Sep 30, 16 | -161.87K | -- |
| Shinko Asset Management Co., Ltd. | 3.20K | Sep 30, 16 | -300 | -- |
| SOCIETE GENERALE | 57.29K | Jun 30, 16 | +57.29K | -- |
| RUSSELL FRANK CO/ | 993.41K | Mar 31, 16 | +64.61K | -- |
| VIRGINIA RETIREMENT SYSTEM | 159.10K | Mar 31, 16 | +159.10K | -- |
| Gupta Wealth Management LLC | 286 | Mar 31, 16 | +286 | -- |
| Ada Investment Management, LP | -- | Dec 31, 15 | -11.63K | -- |
| Absolute Return Capital, LLC | 84.36K | Sep 30, 15 | -37.83K | -- |
| CITY NATIONAL BANK | 31.38K | Sep 30, 15 | -- | -- |
| OFI Advisors LLC | 9.87K | Sep 30, 15 | +1.07K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 61.52K | Jun 30, 15 | +1.23K | -- |
| Nair Vinay | -- | Jun 30, 15 | -22.51K | -- |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 3.16M | Mar 31, 15 | +3.16M | -- |
| Placemark Investments, Inc. | -- | Dec 31, 14 | -12.90K | -- |
| Perennial Investment Partners LTD | 84.25K | Sep 30, 14 | -49.06K | -- |
| SEI TRUST CO | 78.54K | Sep 30, 14 | +40.09K | -- |
| UBS AG | 20.79K | Sep 30, 14 | -1.63K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 5.25K | Sep 30, 14 | -- | -- |
| Stifel Trust Company, N.A. | 1.00K | Sep 30, 14 | -- | -- |
| Stux Capital Management, LLC | 9.80K | Jun 30, 14 | +9.80K | -- |
| Daiwa Capital Markets America Inc. | 3.60M | Dec 31, 13 | +3.60M | -- |
| GALAXY CAPITAL TRADING LTD | 400 | Dec 31, 13 | +400 | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -22.57K | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -178.86K | -- |
| Irish Life Investment Managers Ltd. | 2.91K | Jun 30, 13 | -- | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -18.35K | -- |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 65.99K | Mar 31, 13 | -155 | -- |
| Manulife Investment Management (North America) Ltd | 42.89K | Mar 31, 13 | +1.94K | -- |
| CITY NATIONAL ROCHDALE, LLC | 28.65K | Dec 31, 12 | -17.97K | -- |
| Boston Trust Walden Co | -- | Dec 31, 11 | -474.71K | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 31.68K | Mar 31, 11 | -2.62K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 15.46K | Jun 30, 10 | +2.18K | -- |
| BROWN INVESTMENT ADVISORY & TRUST CO | 8.07K | Mar 31, 10 | +330 | -- |
| LIBERTY MUTUAL INSURANCE CO | -- | Dec 31, 08 | -5.80K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 28.46K | Jun 30, 08 | +13.22K | -- |
| MERCANTILE BANKSHARES CORP | 131.21K | Dec 31, 06 | +131.21K | -- |
| RBC CMA LLC | 43.20K | Jun 30, 06 | +43.20K | -- |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | -- | Dec 31, 04 | -18.09K | -- |