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COPT Defense Properties
CDP

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
251
Quantitative Investment Management
Virginia
– -$2.92M -93,400 Closed
GEM
252
Global Endowment Management
North Carolina
– -$2.58M -82,610 Closed
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
– -$2.33M -74,562 Closed
Voloridge Investment Management
254
Voloridge Investment Management
Florida
– -$1.6M -51,336 Closed
GC
255
Globeflex Capital
California
– -$1.41M -45,234 Closed
FM
256
Forward Management
California
– -$1.03M -33,000 Closed
BA
257
Bard Associates
Illinois
– -$719K -23,041 Closed
IR
258
Invictus RG
Bermuda
– -$626K -20,055 Closed
EMFAT
259
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$582K -18,646 Closed
WHG
260
Westwood Holdings Group
Texas
– -$547K -17,537 Closed
EA
261
Emerald Advisers
Pennsylvania
– -$443K -14,204 Closed
Susquehanna International Group
262
Susquehanna International Group
Pennsylvania
– -$427K -13,690 Closed
VKH
263
Virtu KCG Holdings
New York
– -$414K -13,268 Closed
1GA
264
1st Global Advisors
Texas
– -$349K -11,177 Closed
NI
265
Numeric Investors
Massachusetts
– -$297K -9,500 Closed
GCP
266
GSA Capital Partners
United Kingdom
– -$272K -8,717 Closed
IRF
267
IBM Retirement Fund
New York
– -$236K -7,549 Closed
DDPIC
268
Deroy & Devereaux Private Investment Counsel
Michigan
– -$227K -7,275 Closed
CSS
269
Cubist Systematic Strategies
Connecticut
– -$223K -7,143 Closed
CCM
270
Cadence Capital Management
Massachusetts
– -$223K -7,141 Closed
PCMM
271
Private Capital Management (Minnesota)
Minnesota
– -$203K -6,500 Closed
TRCT
272
Tower Research Capital (TRC)
New York
– -$35K -1,124 Closed
PHK
273
Point72 Hong Kong
Hong Kong
– -$20K -625 Closed
Pacer Advisors
274
Pacer Advisors
Pennsylvania
– -$12K -388 Closed
Bessemer Group
275
Bessemer Group
New Jersey
– -$8K -248 Closed
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