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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$800K -$723K -28,961 -46%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$799K +$52.4K +2,100 +6%
GC
128
Globeflex Capital
California
$794K +$604K +24,185 +237%
VKH
129
Virtu KCG Holdings
New York
$785K +$848K +33,976 New
GCP
130
GSA Capital Partners
United Kingdom
$748K +$401K +16,062 +98%
GC
131
Guggenheim Capital
Illinois
$724K -$1.11M -44,603 -59%
CPS
132
Counsel Portfolio Services
Ontario, Canada
$723K +$781K +31,300 New
Morgan Stanley
133
Morgan Stanley
New York
$688K -$629K -25,201 -46%
Nomura Asset Management
134
Nomura Asset Management
Japan
$668K +$22.5K +900 +3%
BA
135
Bard Associates
Illinois
$661K -$4.99K -200 -0.7%
MTB
136
Mizuho Trust & Banking
Japan
$651K
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$640K -$848 -34 -0.1%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$630K -$202K -8,105 -23%
GT
139
Glenmede Trust
Pennsylvania
$607K +$76.8K +3,077 +13%
Citigroup
140
Citigroup
New York
$599K -$680K -27,247 -51%
Jane Street
141
Jane Street
New York
$521K +$563K +22,573 New
WCM
142
Winton Capital Management
United Kingdom
$471K +$92.2K +3,694 +22%
PA
143
Profund Advisors
Maryland
$459K +$112K +4,489 +29%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$450K -$122K -4,900 -20%
IGIM
145
I.G. Investment Management
Manitoba, Canada
$441K +$22.7K +910 +5%
NEI
146
Northwest & Ethical Investments
Ontario, Canada
$435K +$126K +5,060 +37%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$425K
AWCI
148
Alpine Woods Capital Investors
New York
$419K
PP
149
PDT Partners
New York
$416K +$449K +18,013 New
AG
150
Aperio Group
California
$411K +$18.7K +750 +4%