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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
Northpointe Capital
Michigan
$6.53M +$133K +5,000 +2%
BIM
52
BlackRock Investment Management
Delaware
$6.4M +$284K +10,661 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.36M +$620K +23,287 +9%
Citadel Advisors
54
Citadel Advisors
Florida
$6.19M +$7.01M +263,100 New
ESCM
55
Echo Street Capital Management
New York
$6.15M +$6.96M +261,210 New
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$5.59M +$103K +3,880 +2%
Comerica Bank
57
Comerica Bank
Texas
$5.5M +$3.69M +138,441 +145%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.49M -$1.11M -41,726 -15%
PHAM
59
Pacific Heights Asset Management
California
$5.3M -$3.33M -125,000 -36%
Prudential Financial
60
Prudential Financial
New Jersey
$5.2M +$2.06M +77,380 +54%
Bank of America
61
Bank of America
North Carolina
$5.01M +$70.6K +2,649 +1%
EAM
62
Eagle Asset Management
Florida
$4.76M +$2.8M +105,004 +108%
AIG
63
American International Group
New York
$4.45M +$99.9K +3,749 +2%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$4.36M +$928K +34,827 +23%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.19M +$394K +14,790 +9%
USAA
66
United Services Automobile Association
Texas
$4.16M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.06M -$94.3K -3,541 -2%
SCM
68
Stevens Capital Management
Pennsylvania
$3.98M +$4.18M +156,919 +1,302%
Wells Fargo
69
Wells Fargo
California
$3.96M +$1.21M +45,560 +37%
VRS
70
Virginia Retirement Systems
Virginia
$3.93M +$2.95M +110,600 +196%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M +$269K +10,101 +7%
UBS Group
72
UBS Group
Switzerland
$3.83M -$995K -37,371 -19%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.42M +$517K +19,397 +15%
Barclays
74
Barclays
United Kingdom
$3.32M -$1.15M -43,017 -23%
JP Morgan Chase
75
JP Morgan Chase
New York
$3.21M +$670K +25,138 +23%