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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
PL
51
Perpetual Ltd
Australia
$7.84M +$559K +23,986 +8%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$7.33M +$337K +14,446 +5%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.16M -$21.3K -914 -0.3%
Wells Fargo
54
Wells Fargo
California
$6.57M +$1.18M +50,422 +22%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$6.13M -$123K -5,267 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.82M +$53.6K +2,300 +0.9%
AIG
57
American International Group
New York
$5.3M -$86.2K -3,698 -2%
VRS
58
Virginia Retirement Systems
Virginia
$4.88M -$254K -10,900 -5%
LIP
59
Lighthouse Investment Partners
Florida
$4.75M +$1.75M +75,000 +60%
RJA
60
Raymond James & Associates
Florida
$4.51M -$52.4K -2,247 -1%
KCM
61
Kennedy Capital Management
Missouri
$4.5M -$4.36K -187 -0.1%
CS
62
Credit Suisse
Switzerland
$4.48M -$54.2K -2,325 -1%
Asset Management One
63
Asset Management One
Japan
$4.35M +$174K +7,469 +4%
Canada Life
64
Canada Life
Manitoba, Canada
$4.19M -$685K -29,367 -14%
UBS Group
65
UBS Group
Switzerland
$4.07M +$1.52M +65,115 +61%
HCM
66
HGI Capital Management
New York
$3.98M +$3.9M +167,399 New
Barclays
67
Barclays
United Kingdom
$3.89M +$170K +7,282 +5%
Ameriprise
68
Ameriprise
Minnesota
$3.86M -$78.1K -3,350 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$3.86M +$251K +10,774 +7%
AM
70
AGF Management
Ontario, Canada
$3.72M +$509K +21,827 +16%
SGCIA
71
Smith Graham & Co Investment Advisors
Texas
$3.71M +$368K +15,794 +11%
Fidelity International
72
Fidelity International
Bermuda
$3.3M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.24M -$96.5K -4,141 -3%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$3.08M -$10.8M -465,213 -78%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$3.06M -$3.34M -143,457 -53%