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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
DDPIC
26
Deroy & Devereaux Private Investment Counsel
Michigan
$21.2M -$310K -12,753 -1%
ClearBridge Investments
27
ClearBridge Investments
New York
$19.5M +$410K +16,838 +2%
Morgan Stanley
28
Morgan Stanley
New York
$18.7M -$5.15M -211,505 -21%
Goldman Sachs
29
Goldman Sachs
New York
$17M +$5.08M +208,513 +42%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.5M -$110M -4,525,554 -87%
UBS AM
31
UBS AM
Illinois
$16.5M -$68.7K -2,822 -0.4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$15.1M +$2.6M +106,702 +21%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$14M +$15.8K +649 +0.1%
LPC
34
Long Pond Capital
New York
$13.7M +$13.8M +565,737 New
LI
35
Leeward Investments
Massachusetts
$13.3M -$573K -23,553 -4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$12.9M +$8.28M +340,188 +174%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$12.1M +$1.31M +53,943 +12%
AllianceBernstein
38
AllianceBernstein
Tennessee
$10.7M -$995K -40,885 -8%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.3M +$137K +5,610 +1%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$10.1M -$123K -5,052 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$9.94M +$105K +4,329 +1%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$9.93M +$6.61M +271,627 +195%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$9.31M
CRM
44
Cramer Rosenthal McGlynn
Connecticut
$9.02M -$3.34M -137,036 -27%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$8.25M +$843K +34,645 +11%
EAM
46
Eagle Asset Management
Florida
$8M -$1.01M -41,656 -11%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$7.99M -$560K -23,027 -7%
WCM
48
Wedge Capital Management
North Carolina
$7.61M -$391K -16,062 -5%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.57M -$302K -12,422 -4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$7.53M +$5.04M +206,941 +198%