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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$3.28M -$3.03M -111,470 -43%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$3.26M -$810K -29,847 -17%
Marshall Wace
78
Marshall Wace
United Kingdom
$3.12M +$3.49M +128,570 +1,051%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.11M +$17.7K +652 +0.5%
Man Group
80
Man Group
United Kingdom
$2.83M +$1.18M +43,500 +52%
Morgan Stanley
81
Morgan Stanley
New York
$2.55M -$1.9M -70,025 -38%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.54M
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.46M +$1.26M +46,575 +72%
CIMLRA
84
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.35M +$906K +33,400 +46%
MWNA
85
Marshall Wace North America
New York
$2.35M +$2.88M +106,249 New
MOACM
86
Mutual of America Capital Management
New York
$2.31M +$120K +4,412 +4%
Comerica Bank
87
Comerica Bank
Texas
$2.18M -$3.28K -121 -0.1%
TPSF
88
Texas Permanent School Fund
Texas
$2.11M +$509K +18,746 +24%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.95M
ZCM
90
Ziegler Capital Management
Illinois
$1.9M +$2.34M +86,040 New
RA
91
RMR Advisors
Massachusetts
$1.85M
Nomura Asset Management
92
Nomura Asset Management
Japan
$1.77M +$168K +6,200 +8%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$1.71M -$305K -11,227 -13%
Barclays
94
Barclays
United Kingdom
$1.66M -$684K -25,199 -25%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.5M -$24.4K -900 -1%
SAM
96
Securian Asset Management
Minnesota
$1.49M +$206K +7,578 +13%
MIM
97
MetLife Investment Management
New Jersey
$1.42M
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.39M -$232K -8,564 -12%
PG
99
Pendal Group
Australia
$1.37M -$432K -15,900 -20%
GCA
100
GSI Capital Advisors
California
$1.36M -$730K -26,900 -30%