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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$17M -$8.77M -347,135 -36%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$16M -$9.97M -395,008 -40%
Morgan Stanley
28
Morgan Stanley
New York
$15.6M -$11.6M -458,145 -45%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$15.5M -$10.3M -408,409 -42%
VRS
30
Virginia Retirement Systems
Virginia
$15.3M -$485K -19,200 -3%
SBH
31
Segall Bryant & Hamill
Illinois
$15.2M -$800K -31,663 -5%
RGREA
32
Ranger Global Real Estate Advisors
Colorado
$15M -$3.48M -137,904 -20%
FWIA
33
Fort Washington Investment Advisors
Ohio
$14.9M -$5.42M -214,700 -28%
Fisher Asset Management
34
Fisher Asset Management
Washington
$14.8M -$1.1M -43,722 -7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$14.3M
ACM
36
Adelante Capital Management
California
$14.1M -$6.68M -264,615 -34%
Legal & General Group
37
Legal & General Group
United Kingdom
$12.7M +$442K +17,501 +4%
Nuveen
38
Nuveen
North Carolina
$12.5M -$8.39M -332,254 -42%
Goldman Sachs
39
Goldman Sachs
New York
$11.9M +$2M +79,297 +22%
USAA
40
United Services Automobile Association
Texas
$11.6M
VLKIM
41
Van Lanschot Kempen Investment Management
Netherlands
$11.3M +$1.1M +43,571 +12%
Citadel Advisors
42
Citadel Advisors
Florida
$11M +$4.34M +171,943 +74%
UBS AM
43
UBS AM
Illinois
$10.5M -$223K -8,814 -2%
Wells Fargo
44
Wells Fargo
California
$10.4M +$481K +19,049 +5%
PCM
45
Peregrine Capital Management
Minnesota
$10.4M +$701K +27,746 +8%
JP Morgan Chase
46
JP Morgan Chase
New York
$8.93M -$1.81M -71,727 -18%
PPA
47
Parametric Portfolio Associates
Washington
$8.8M +$296K +11,725 +4%
Bank of America
48
Bank of America
North Carolina
$8.69M +$4.6M +182,033 +134%
BCM
49
Becker Capital Management
Oregon
$8.32M -$1.55M -61,421 -17%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.42M -$182K -7,217 -3%