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COPT Defense Properties
| Nombre | Posición | Valor operado |
Cambio en acciones |
Cambio en la participación |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| USD 502 M | -USD 11.8 M | -437,194 | -2% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| USD 463 M | -USD 4.26 M | -157,226 | -0.9% |
|
3
AllianceBernstein
Nashville,
Tennessee
| USD 200 M | +USD 11 M | +406,617 | +6% |
|
4
State Street
Boston,
Massachusetts
| USD 181 M | -USD 560 k | -20,666 | -0.3% |
|
5
EARNEST Partners
Atlanta,
Georgia
| USD 131 M | +USD 842 k | +31,084 | +0.7% |
|
6
Westwood Holdings Group
Dallas,
Texas
| USD 100 M | -USD 149 k | -5,517 | -0.2% |
|
7
JP Morgan Chase
New York
| USD 91.4 M | -USD 5.55 M | -204,942 | -6% |
|
8
Geode Capital Management
Boston,
Massachusetts
| USD 85.6 M | +USD 1.23 M | +45,375 | +1% |
|
9
Fidelity Investments
Boston,
Massachusetts
| USD 79.4 M | +USD 2.59 M | +95,782 | +3% |
|
10
Bank of America
Charlotte,
North Carolina
| USD 71.1 M | +USD 3.56 M | +131,287 | +5% |
|
11
Nuveen
Charlotte,
North Carolina
| USD 70.4 M | +USD 16.8 M | +620,132 | +32% |
|
12
Channing Capital Management
Chicago,
Illinois
| USD 66.4 M | -USD 16.1 M | -595,796 | -20% |
|
13
Charles Schwab
San Francisco,
California
| USD 63.8 M | -USD 156 k | -5,750 | -0.2% |
|
14
SEI Investments
Oaks,
Pennsylvania
| USD 60.5 M | +USD 2.87 M | +105,845 | +5% |
|
15
Principal Financial Group
Des Moines,
Iowa
| USD 52.6 M | -USD 993 k | -36,672 | -2% |
|
16
Balyasny Asset Management
Chicago,
Illinois
| USD 46.7 M | -USD 9.26 M | -341,913 | -17% |
|
17
Northern Trust
Chicago,
Illinois
| USD 45.4 M | -USD 1.63 M | -60,348 | -4% |
|
18
Dimensional Fund Advisors
Austin,
Texas
| USD 44.3 M | -USD 763 k | -28,174 | -2% |
|
19
AQR Capital Management
Greenwich,
Connecticut
| USD 40.4 M | +USD 14.9 M | +551,863 | +60% |
|
20
Norges Bank
Oslo,
Norway
| USD 39.4 M | +USD 1.04 M | +38,382 | +3% |
|
21
Bank of New York Mellon
New York
| USD 38.1 M | +USD 6.65 M | +245,433 | +22% |
|
22
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| USD 34 M | -USD 4.62 M | -170,593 | -12% |
|
23
BNP Paribas Asset Management
Paris,
France
| USD 31.7 M | +USD 3.9 M | +143,976 | +14% |
|
24
UBS AM
Chicago,
Illinois
| USD 28.6 M | +USD 5.46 M | +201,715 | +24% |
|
25
Morgan Stanley
New York
| USD 28.3 M | +USD 753 k | +27,809 | +3% |
|