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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
101
Lazard Asset Management
New York
$1.4M +$2.5K +100 +0.2%
BlackRock
102
BlackRock
New York
$1.37M +$127K +5,106 +9%
GI
103
Gradient Investments
Minnesota
$1.33M +$378K +15,143 +36%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$1.32M -$4.32K -173 -0.3%
PPA
105
Parametric Portfolio Associates
Washington
$1.31M -$218K -8,740 -13%
CNB
106
City National Bank
Delaware
$1.26M -$399 -16 -0%
MOACM
107
Mutual of America Capital Management
New York
$1.2M +$31.2K +1,249 +2%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.19M -$4.99K -200 -0.4%
SG Americas Securities
109
SG Americas Securities
New York
$1.18M +$773K +30,988 +156%
PS
110
Presima Securities
Quebec, Canada
$1.13M
RA
111
RMR Advisors
Massachusetts
$1.12M
MIS
112
Morningstar Investment Services
Illinois
$1.09M -$364K -14,582 -24%
JHIU
113
Janus Henderson Investors US
Colorado
$1.07M -$2.93M -117,400 -72%
Federated Hermes
114
Federated Hermes
Pennsylvania
$949K -$448K -17,970 -30%
SOMRS
115
State of Michigan Retirement System
Michigan
$940K +$29.9K +1,200 +3%
LG
116
Leuthold Group
Minnesota
$926K -$110K -4,389 -10%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$885K +$34.1K +1,365 +4%
TCOT
118
Trust Company of Toledo
Ohio
$844K +$72.2K +2,895 +9%
U
119
UBS
Switzerland
$835K -$1.06M -42,659 -54%
IRF
120
IBM Retirement Fund
New York
$835K -$89.2K -3,575 -9%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$820K +$885K +35,469 New
CBOA
122
Commonwealth Bank of Australia
Australia
$816K +$103K +4,143 +13%
DCM
123
Dynamic Capital Management
Jersey
$811K +$253K +10,134 +41%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$808K -$22.5K -900 -3%
MSA
125
Mason Street Advisors
Wisconsin
$802K +$27.9K +1,120 +3%