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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
HBK Investments
Texas
$1.5M +$1.82M +71,400 New
TPSF
102
Texas Permanent School Fund
Texas
$1.5M +$159K +6,260 +10%
Nomura Asset Management
103
Nomura Asset Management
Japan
$1.46M +$121K +4,750 +7%
MIM
104
MetLife Investment Management
New Jersey
$1.4M +$80K +3,147 +5%
BAM
105
Blueshift Asset Management
New Jersey
$1.39M +$1.68M +66,139 New
Squarepoint
106
Squarepoint
New York
$1.38M +$1.67M +65,576 New
O
107
OppenheimerFunds
New York
$1.34M +$240K +9,441 +17%
SG Americas Securities
108
SG Americas Securities
New York
$1.31M -$2.01M -78,919 -56%
AAMU
109
Amundi Asset Management US
Massachusetts
$1.3M -$981K -38,549 -38%
GCP
110
GSA Capital Partners
United Kingdom
$1.28M +$844K +33,165 +119%
Citigroup
111
Citigroup
New York
$1.24M -$2.72M -106,884 -65%
HI
112
Honeywell International
North Carolina
$1.21M
SDIC
113
South Dakota Investment Council
South Dakota
$1.21M
MSA
114
Mason Street Advisors
Wisconsin
$1.2M +$101K +3,982 +8%
CM
115
Crestline Management
Texas
$1.15M +$1.39M +54,831 New
UBS Group
116
UBS Group
Switzerland
$1.14M +$56.3K +2,213 +4%
ACM
117
AEW Capital Management
Massachusetts
$1.1M +$191K +7,500 +17%
GEM
118
Global Endowment Management
North Carolina
$1.08M -$40.7K -1,600 -3%
WBC
119
Westpac Banking Corp
Australia
$1.07M +$1.3M +50,960 New
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.06M +$53.5K +2,103 +4%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M +$212K +8,333 +20%
APFBOT
122
Amica Pension Fund Board of Trustees
Rhode Island
$1.05M -$1.19M -46,908 -48%
First Trust Advisors
123
First Trust Advisors
Illinois
$1M -$200K -7,850 -14%
AG
124
Aperio Group
California
$958K -$875K -34,402 -43%
CANY
125
Caxton Associates (New York)
New York
$951K +$1.15M +45,212 New