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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.55M -$12.1M -520,329 -90%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.54M -$2.05M -88,683 -60%
GC
103
Globeflex Capital
California
$1.52M -$15.8K -680 -1%
GG
104
Gofen & Glossberg
Illinois
$1.51M +$46 +2 +0%
TCOT
105
Trust Company of Toledo
Ohio
$1.46M +$12.7K +550 +1%
Citigroup
106
Citigroup
New York
$1.44M -$3.07M -132,678 -71%
SEI Investments
107
SEI Investments
Pennsylvania
$1.41M -$318K -13,747 -20%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$1.37M +$1.21M +52,203 New
GEM
109
Global Endowment Management
North Carolina
$1.32M -$1.4M -60,600 -55%
BA
110
BlackRock Advisors
Delaware
$1.25M +$21.2K +917 +2%
MAM
111
Meeder Asset Management
Ohio
$1.21M -$1.73M -74,631 -62%
ASRS
112
Arizona State Retirement System
Arizona
$1.18M +$4.63K +200 +0.4%
Axa
113
Axa
France
$1.17M -$2.74M -118,130 -73%
FM
114
Forward Management
California
$1.14M
VLKIM
115
Van Lanschot Kempen Investment Management
Netherlands
$1.12M +$148K +6,383 +18%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$1.1M
MSA
117
Mason Street Advisors
Wisconsin
$1.08M +$36.2K +1,563 +4%
EA
118
Emerald Advisers
Pennsylvania
$1.08M -$13.2K -568 -1%
SG Americas Securities
119
SG Americas Securities
New York
$1.04M +$289K +12,453 +46%
IGIM
120
I.G. Investment Management
Manitoba, Canada
$1.04M -$227K -9,794 -20%
SOMRS
121
State of Michigan Retirement System
Michigan
$989K +$6.95K +300 +0.8%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$983K -$542K -23,413 -38%
ProShare Advisors
123
ProShare Advisors
Maryland
$959K -$146K -6,322 -15%
UBS Group
124
UBS Group
Switzerland
$939K -$286K -12,359 -26%
IOOF
125
Independent Order of Foresters
Ontario, Canada
$928K -$232K -10,000 -22%