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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
301
MAI Capital Management
Ohio
$1.1K -$230 -8 -17%
HNB
302
Huntington National Bank
Ohio
$1.1K
HWM
303
Hemington Wealth Management
Virginia
$1K
FHC
304
First Horizon Corporation
Tennessee
$901 +$891 +31 New
RFP
305
Root Financial Partners
California
$262 +$259 +9 New
ASN
306
Advisory Services Network
Georgia
$232 +$230 +8 New
PWMG
307
Private Wealth Management Group
New Jersey
$146
CA
308
CoreCap Advisors
Michigan
$81
Norges Bank
309
Norges Bank
Norway
-$39.4M -1,427,511 Closed
JAM
310
Jupiter Asset Management
United Kingdom
-$15.9M -576,016 Closed
Verition Fund Management
311
Verition Fund Management
Connecticut
-$8.82M -319,898 Closed
Marshall Wace
312
Marshall Wace
United Kingdom
-$6.77M -245,415 Closed
GLA
313
Great Lakes Advisors
Illinois
-$6.54M -237,161 Closed
EP
314
Edgestream Partners
New Jersey
-$3.72M -134,924 Closed
ERSOT
315
Employees Retirement System of Texas
Texas
-$3.37M -122,000 Closed
Jennison Associates
316
Jennison Associates
New York
-$2.06M -74,831 Closed
QT
317
Quantbot Technologies
New York
-$729K -26,426 Closed
Axa
318
Axa
France
-$503K -18,233 Closed
Point72 Asset Management
319
Point72 Asset Management
Connecticut
-$476K -17,258 Closed
MM
320
MQS Management
New York
-$384K -13,928 Closed
GCM
321
Graham Capital Management
Connecticut
-$375K -13,588 Closed
BC
322
Bridgefront Capital
Texas
-$256K -9,286 Closed
TSS
323
Two Sigma Securities
New York
-$251K -9,097 Closed
CCP
324
Carmel Capital Partners
California
-$241K -8,752 Closed
MGP
325
M&G plc
United Kingdom
-$189K -6,740 Closed