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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$11M -$1.81M -68,321 -14%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$10.2M +$1.03M +38,907 +11%
Barclays
53
Barclays
United Kingdom
$9.85M +$9M +339,992 +998%
EAM
54
Eagle Asset Management
Florida
$9.46M -$682K -25,749 -7%
Goldman Sachs
55
Goldman Sachs
New York
$9.23M +$2.49M +94,059 +37%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.61M -$31.6K -1,192 -0.4%
Invesco
57
Invesco
Georgia
$7.85M -$1.29M -48,701 -14%
KCM
58
Kennedy Capital Management
Missouri
$7.35M -$401K -15,142 -5%
Morgan Stanley
59
Morgan Stanley
New York
$6.98M -$1.21M -45,741 -15%
Renaissance Technologies
60
Renaissance Technologies
New York
$6.98M -$4.03M -152,388 -37%
CIM
61
Centersquare Investment Management
Pennsylvania
$6.79M -$1.06M -40,000 -13%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.75M +$71.5K +2,700 +1%
Prudential Financial
63
Prudential Financial
New Jersey
$6.68M -$4.36M -164,646 -39%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$6.59M -$25.2K -952 -0.4%
PPA
65
Parametric Portfolio Associates
Washington
$6.41M -$39.3K -1,484 -0.6%
CSS
66
Cubist Systematic Strategies
Connecticut
$6.32M +$1.56M +59,087 +33%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$6.19M +$5.48M +207,100 +743%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$6.07M -$868K -32,778 -12%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$5.88M +$312K +11,773 +6%
CS
70
Credit Suisse
Switzerland
$5.78M +$438K +16,535 +8%
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.74M +$51.1K +1,930 +0.9%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$5.7M +$4.65M +175,771 +431%
AIG
73
American International Group
New York
$5.35M +$23.5K +887 +0.4%
UBS Group
74
UBS Group
Switzerland
$5.23M +$1.72M +65,085 +49%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.13M -$19.6K -742 -0.4%