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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
HGI Capital Management
New York
$2.41M +$282K +10,086 +13%
TPSF
102
Texas Permanent School Fund
Texas
$2.34M -$2.85K -102 -0.1%
AB
103
Amalgamated Bank
New York
$2.32M +$1.92M +68,800 +491%
RCM
104
RVB Capital Management
New York
$2.24M +$2.24M +80,000 New
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$2.21M -$17.9M -639,550 -89%
KOCAA
106
Knights of Columbus Asset Advisors
Connecticut
$2.15M +$21.2K +757 +1%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$2.13M -$18.4K -658 -0.9%
Amundi
108
Amundi
France
$2.06M +$2.06M +73,610 New
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$1.98M +$628K +22,481 +46%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.95M -$100K -3,588 -5%
PGFC
111
Peapack-Gladstone Financial Corp
New Jersey
$1.95M +$51.2K +1,833 +3%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.81M -$1.78M -63,694 -50%
Macquarie Group
113
Macquarie Group
Australia
$1.6M +$448K +16,023 +39%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.59M -$2.08M -74,593 -57%
ProShare Advisors
115
ProShare Advisors
Maryland
$1.53M +$845K +30,248 +125%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.45M +$1.36M +48,723 +1,586%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.44M -$75.9K -2,715 -5%
OAM
118
Oppenheimer Asset Management
New York
$1.36M +$30.2K +1,080 +2%
VIA
119
Vident Investment Advisory
Georgia
$1.32M +$32.1K +1,150 +3%
WAM
120
Wolverine Asset Management
Illinois
$1.28M +$858K +30,713 +202%
PDN
121
Pensionfund DSM Netherlands
Netherlands
$1.26M
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$1.25M -$5.32M -190,249 -81%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.23M +$274K +9,800 +29%
CIC
124
Cornercap Investment Counsel
Georgia
$1.2M +$2.79K +100 +0.2%
CWM
125
CIBC World Markets
New York
$1.19M +$851K +30,450 +253%