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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$1.01M +$1.09M +39,500 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$943K +$1.02M +36,965 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$914K +$988K +35,857 New
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$902K +$974K +35,362 New
TCOT
130
Trust Company of Toledo
Ohio
$858K +$927K +33,634 New
MSA
131
Mason Street Advisors
Wisconsin
$857K +$926K +33,600 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$829K +$896K +32,500 New
CBOA
133
Commonwealth Bank of Australia
Australia
$795K +$859K +31,173 New
GCA
134
GSI Capital Advisors
California
$791K +$854K +31,000 New
BA
135
Bard Associates
Illinois
$735K +$794K +28,825 New
IG
136
ING Group
Netherlands
$723K +$781K +28,334 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$714K +$772K +28,011 New
Nomura Asset Management
138
Nomura Asset Management
Japan
$714K +$772K +28,010 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$708K +$765K +27,755 New
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$672K +$727K +26,367 New
MTB
141
Mizuho Trust & Banking
Japan
$651K +$704K +25,548 New
DCM
142
Dynamic Capital Management
Jersey
$637K +$689K +24,986 New
PI
143
PineBridge Investments
New York
$622K +$672K +24,390 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$622K +$672K +24,400 New
SCM
145
Stevens Capital Management
Pennsylvania
$619K +$669K +24,280 New
GT
146
Glenmede Trust
Pennsylvania
$592K +$640K +23,240 New
KBC Group
147
KBC Group
Belgium
$552K +$596K +21,642 New
Axa
148
Axa
France
$513K +$554K +20,100 New
SG Americas Securities
149
SG Americas Securities
New York
$507K +$548K +19,900 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$470K +$507K +18,416 New