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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$1.53M +$801K +29,211 +123%
MSA
102
Mason Street Advisors
Wisconsin
$1.52M +$41.6K +1,517 +3%
B
103
Bailard
California
$1.45M -$598K -21,800 -30%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.4M -$1.04M -37,897 -44%
UBS Group
105
UBS Group
Switzerland
$1.38M -$502K -18,310 -28%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M
MCM
107
Maryland Capital Management
Maryland
$1.29M -$84.3K -3,075 -6%
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.25M -$18.7K -682 -2%
DRZID
109
DePrince Race & Zollo Inc (DRZ)
Florida
$1.25M
GG
110
Gofen & Glossberg
Illinois
$1.23M -$219K -8,000 -16%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$1.21M -$627K -22,876 -35%
PI
112
Putnam Investments
Massachusetts
$1.19M -$46.1K -1,680 -4%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$1.16M +$1.1M +40,000 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$55.9K +2,038 +5%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.09M +$19.2K +700 +2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M +$8.61K +314 +0.9%
ProShare Advisors
117
ProShare Advisors
Maryland
$993K -$14.1K -514 -1%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$969K -$671K -24,488 -42%
QSS
119
Quantitative Systematic Strategies
Florida
$953K -$317K -11,560 -26%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$938K +$357K +13,028 +67%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$910K +$92.3K +3,368 +12%
Macquarie Group
122
Macquarie Group
Australia
$899K -$63.1K -2,300 -7%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$891K +$147K +5,348 +21%
AIP
124
Ameritas Investment Partners
Nebraska
$879K +$15.1K +550 +2%
FAF
125
Första AP-fonden
Sweden
$849K -$46.6K -1,700 -5%