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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.22M
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.21M -$1.26M -54,100 -51%
RA
103
RMR Advisors
Massachusetts
$1.15M
CNB
104
City National Bank
Delaware
$1.1M -$188K -8,046 -15%
Credit Agricole
105
Credit Agricole
France
$1.09M -$341K -14,601 -24%
VKH
106
Virtu KCG Holdings
New York
$1.07M +$260K +11,149 +33%
MIS
107
Morningstar Investment Services
Illinois
$1.06M -$49.3K -2,113 -4%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.02M -$1.66M -71,172 -62%
SOMRS
109
State of Michigan Retirement System
Michigan
$969K +$4.66K +200 +0.5%
VLKIM
110
Van Lanschot Kempen Investment Management
Netherlands
$967K +$952K +40,827 New
CBOA
111
Commonwealth Bank of Australia
Australia
$955K +$116K +4,978 +14%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$908K
GT
113
Glenmede Trust
Pennsylvania
$902K +$276K +11,832 +45%
MSA
114
Mason Street Advisors
Wisconsin
$820K -$2.61K -112 -0.3%
IRF
115
IBM Retirement Fund
New York
$817K -$38.6K -1,657 -5%
CPS
116
Counsel Portfolio Services
Ontario, Canada
$810K +$67.6K +2,900 +9%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$800K -$28K -1,200 -3%
TCOT
118
Trust Company of Toledo
Ohio
$791K -$74.2K -3,180 -9%
First Trust Advisors
119
First Trust Advisors
Illinois
$782K -$37K -1,588 -5%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$730K -$88.6K -3,800 -11%
Citigroup
121
Citigroup
New York
$691K +$74.9K +3,213 +12%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$671K +$249K +10,684 +61%
BA
123
Bard Associates
Illinois
$669K -$8.74K -375 -1%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$658K +$1.28K +55 +0.2%
GC
125
Globeflex Capital
California
$652K -$159K -6,827 -20%