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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M +$1.67M +63,676 New
PS
102
Presima Securities
Quebec, Canada
$1.43M -$637K -24,300 -28%
Holocene Advisors
103
Holocene Advisors
New York
$1.43M -$478K -18,243 -23%
YCM
104
Yousif Capital Management
Michigan
$1.33M -$145K -5,527 -9%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$1.3M +$190K +7,233 +15%
Macquarie Group
106
Macquarie Group
Australia
$1.29M -$138K -5,283 -9%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.29M +$230K +8,772 +19%
VIA
108
Vident Investment Advisory
Georgia
$1.28M +$581K +22,193 +63%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.25M +$65.1K +2,486 +5%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.24M +$62.4K +2,383 +5%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.18M +$498K +19,004 +59%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.18M
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$1.18M +$341K +13,010 +35%
MAM
114
Martingale Asset Management
Massachusetts
$1.13M -$1.13M -43,126 -47%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$1.12M +$1.26M +48,082 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$1.09M +$1.22M +46,589 +14,469%
OAM
117
Oppenheimer Asset Management
New York
$1.07M +$31.5K +1,203 +3%
CWM
118
CIBC World Markets
New York
$1.07M -$56.2K -2,143 -4%
SBIA
119
Sheaff Brock Investment Advisors
Indiana
$1.06M +$26.8K +1,022 +2%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$1.86K +71 +0.2%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$1.02M -$7.18K -274 -0.6%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.02M -$449K -17,123 -28%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$970K +$634K +24,206 +138%
SDIC
124
South Dakota Investment Council
South Dakota
$878K -$152K -5,800 -13%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$870K -$164K -6,250 -14%