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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$7.86M +$162K +6,696 +2%
SI
52
Sapience Investments
California
$7.66M -$1.13M -46,765 -14%
Barclays
53
Barclays
United Kingdom
$7.38M +$4.34M +178,998 +164%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$7.31M -$258K -10,642 -4%
Invesco
55
Invesco
Georgia
$6.82M -$9.13M -376,896 -59%
Wells Fargo
56
Wells Fargo
California
$6.18M -$345K -14,236 -6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.68M -$620K -25,600 -10%
AIG
58
American International Group
New York
$5.31M -$163K -6,729 -3%
Asset Management One
59
Asset Management One
Japan
$5.13M +$569K +23,487 +13%
CS
60
Credit Suisse
Switzerland
$5.05M +$268K +11,057 +6%
Walleye Capital
61
Walleye Capital
New York
$5.03M -$4.57M -188,598 -49%
Canada Life
62
Canada Life
Manitoba, Canada
$5.03M +$259K +10,670 +6%
KOCAA
63
Knights of Columbus Asset Advisors
Connecticut
$5.02M +$2.31M +95,285 +95%
OTPPB
64
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.02M +$4.75M +195,943 New
Allianz Asset Management
65
Allianz Asset Management
Germany
$5.01M -$393K -16,216 -8%
RJA
66
Raymond James & Associates
Florida
$4.72M -$189K -7,785 -4%
Verition Fund Management
67
Verition Fund Management
Connecticut
$4.62M +$4.36M +180,090 New
Ameriprise
68
Ameriprise
Minnesota
$4.44M -$164K -6,753 -4%
DFCM
69
Dark Forest Capital Management
Puerto Rico
$4.37M +$2.15M +88,562 +108%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$4.34M +$1.23M +50,843 +43%
UBS Group
71
UBS Group
Switzerland
$4.16M +$1.28M +52,736 +48%
First Trust Advisors
72
First Trust Advisors
Illinois
$4.01M +$944K +38,953 +33%
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$3.99M -$386K -15,944 -9%
KCM
74
Kennedy Capital Management
Missouri
$3.91M -$776K -32,027 -17%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M -$261K -10,774 -7%