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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Becker Capital Management
Oregon
$1.34M -$4.52M -166,380 -73%
MSA
102
Mason Street Advisors
Wisconsin
$1.32M
LCM
103
Landscape Capital Management
New Jersey
$1.32M -$677K -24,952 -30%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M -$12.1K -447 -0.8%
AAMU
105
Amundi Asset Management US
Massachusetts
$1.23M +$8.36K +308 +0.6%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.16M +$457K +16,854 +47%
OAM
107
Oppenheimer Asset Management
New York
$1.16M -$42.6K -1,569 -3%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.13M +$24.3K +897 +2%
PCM
109
Peregrine Capital Management
Minnesota
$1.1M -$4.95M -182,563 -79%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.02M +$521K +19,200 +71%
Deutsche Bank
111
Deutsche Bank
Germany
$1.01M -$1.43M -52,725 -54%
TIAAOA
112
Teachers Insurance & Annuity Association of America
New York
$986K +$300K +11,050 +33%
AG
113
Aperio Group
California
$983K -$405K -14,904 -25%
SG Americas Securities
114
SG Americas Securities
New York
$976K +$448K +16,505 +60%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$944K +$2.93K +108 +0.3%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$935K -$8.41K -310 -0.7%
AMI
117
Amica Mutual Insurance
Rhode Island
$923K
VIA
118
Vident Investment Advisory
Georgia
$921K +$55.5K +2,044 +5%
DCM
119
Dupont Capital Management
Delaware
$896K +$835K +30,781 +317%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$865K -$44K -1,620 -4%
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$861K +$188K +6,919 +22%
LCM
122
Laurion Capital Management
New York
$859K +$1.05M +38,800 New
ACI
123
AMP Capital Investors
Australia
$841K -$116K -4,292 -10%
GG
124
Gofen & Glossberg
Illinois
$838K -$5.43K -200 -0.5%
PDN
125
Pensionfund DSM Netherlands
Netherlands
$819K