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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
251
ExodusPoint Capital Management
New York
– -$2.54M -96,437 Closed
NIPH
252
NN Investment Partners Holdings
Netherlands
– -$2.16M -82,095 Closed
Two Sigma Investments
253
Two Sigma Investments
New York
– -$2.06M -78,248 Closed
ZCM
254
Ziegler Capital Management
Illinois
– -$1.51M -57,344 Closed
BCM
255
Becker Capital Management
Oregon
– -$1.1M -41,628 Closed
Treasurer of the State of North Carolina
256
Treasurer of the State of North Carolina
North Carolina
– -$1.08M -41,171 Closed
CANY
257
Caxton Associates (New York)
New York
– -$1.04M -39,588 Closed
AMI
258
Amica Mutual Insurance
Rhode Island
– -$1.02M -38,643 Closed
MFM
259
MD Financial Management
Ontario, Canada
– -$901K -34,228 Closed
WBC
260
Westpac Banking Corp
Australia
– -$667K -25,330 Closed
LP
261
LMR Partners
United Kingdom
– -$537K -20,407 Closed
Verition Fund Management
262
Verition Fund Management
Connecticut
– -$448K -16,995 Closed
B
263
Bailard
California
– -$390K -14,800 Closed
Voloridge Investment Management
264
Voloridge Investment Management
Florida
– -$330K -12,546 Closed
AssetMark Inc
265
AssetMark Inc
California
– -$271K -10,285 Closed
SSA
266
Schonfeld Strategic Advisors
New York
– -$258K -9,769 Closed
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
– -$246K -9,331 Closed
MSRPS
268
Maryland State Retirement & Pension System
Maryland
– -$243K -9,239 Closed
WAM
269
Weiss Asset Management
Massachusetts
– -$242K -9,182 Closed
CCIA
270
Campbell & Co Investment Adviser
Maryland
– -$240K -9,110 Closed
ARMT
271
Amica Retiree Medical Trust
Rhode Island
– -$233K -8,841 Closed
GCP
272
GSA Capital Partners
United Kingdom
– -$227K -8,640 Closed
GC
273
Globeflex Capital
California
– -$150K -5,709 Closed
SIC
274
Salem Investment Counselors
North Carolina
– -$105K -4,000 Closed
CI
275
Clal Insurance
Israel
– -$98K -3,692 Closed