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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$3.53M +$2.82M +102,610 +473%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.51M -$18.5K -673 -0.5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.48M +$67.5K +2,452 +2%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$3.35M -$27.5K -999 -0.8%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.3M +$87.8K +3,190 +3%
ClearBridge Investments
81
ClearBridge Investments
New York
$3.29M +$109K +3,975 +4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.29M +$147K +5,345 +5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.05M +$64.6K +2,350 +2%
DCM
85
Decade Capital Management
New York
$2.96M +$2.87M +104,509 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.87M +$1.94M +70,600 +231%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.82M +$176K +6,400 +7%
CIS
88
Connors Investor Services
Pennsylvania
$2.81M -$56K -2,036 -2%
NCCM
89
Nine Chapters Capital Management
New Jersey
$2.8M +$2.09M +76,100 +337%
AQR Capital Management
90
AQR Capital Management
Connecticut
$2.74M +$853K +31,010 +47%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M +$53.7K +1,951 +2%
MCM
92
Maryland Capital Management
Maryland
$2.59M -$46.4K -1,685 -2%
FM
93
Forward Management
California
$2.59M +$2.51M +91,199 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.57M -$1.59M -57,648 -39%
EAM
95
Eagle Asset Management
Florida
$2.47M -$231K -8,406 -9%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$2.43M +$2.35M +85,607 New
PS
97
Presima Securities
Quebec, Canada
$2.43M
TPSF
98
Texas Permanent School Fund
Texas
$2.36M +$104K +3,784 +5%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$2.29M -$1.13M -41,178 -34%
SFM
100
Systematic Financial Management
New Jersey
$2.23M -$84.6K -3,075 -4%