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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
DDPIC
26
Deroy & Devereaux Private Investment Counsel
Michigan
$21.7M -$210K -8,747 -1%
FWIA
27
Fort Washington Investment Advisors
Ohio
$20.8M -$6.15M -255,687 -24%
ClearBridge Investments
28
ClearBridge Investments
New York
$19.8M -$372K -15,461 -2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$19.3M +$3.49M +145,259 +23%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$17.3M +$13.6M +564,794 +443%
AllianceBernstein
31
AllianceBernstein
Tennessee
$15.9M +$4.59M +190,924 +43%
WCP
32
Waterfront Capital Partners
New York
$14.8M -$24.3M -1,010,902 -63%
LIMS
33
Lasalle Investment Management Securities
Maryland
$14.8M +$14.2M +590,373 New
LI
34
Leeward Investments
Massachusetts
$14.6M +$747K +31,072 +6%
AQR Capital Management
35
AQR Capital Management
Connecticut
$14M +$10.4M +431,173 +315%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$12.7M -$1.66M -69,116 -12%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$12.5M -$52K -2,165 -0.4%
Goldman Sachs
38
Goldman Sachs
New York
$12.4M -$5.03M -209,179 -30%
Verition Fund Management
39
Verition Fund Management
Connecticut
$12M +$11.2M +464,958 +3,670%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.2M -$5.66M -235,434 -34%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.4M +$90.8K +3,778 +0.9%
SSA
42
Schonfeld Strategic Advisors
New York
$9.63M -$14.5M -604,235 -61%
AG
43
Algert Global
California
$9.32M +$1.51M +62,998 +20%
CRM
44
Cramer Rosenthal McGlynn
Connecticut
$9.31M -$33.4K -1,389 -0.4%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$9.28M -$977K -40,663 -10%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$8.98M +$676K +28,115 +9%
CSS
47
Cubist Systematic Strategies
Connecticut
$8.7M +$4.43M +184,199 +113%
EAM
48
Eagle Asset Management
Florida
$8.29M -$147K -6,135 -2%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$7.71M -$1.86M -77,264 -20%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.55M -$277K -11,514 -4%