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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
126
A.R.T. Advisors
New York
$662K +$637K +24,875 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$642K +$2.56K +100 +0.4%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$626K -$10.2K -400 -2%
GC
129
Guggenheim Capital
Illinois
$625K +$107K +4,167 +22%
SG Americas Securities
130
SG Americas Securities
New York
$619K -$76.6K -2,992 -11%
U
131
UBS
Switzerland
$619K -$31.6K -1,236 -5%
ARC
132
Absolute Return Capital
Massachusetts
$602K +$578K +22,602 New
NEI
133
Northwest & Ethical Investments
Ontario, Canada
$590K +$31K +1,210 +6%
IRF
134
IBM Retirement Fund
New York
$578K -$334K -13,036 -38%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$578K -$233K -9,100 -30%
MTB
136
Mizuho Trust & Banking
Japan
$541K -$160K -6,233 -23%
SONJCPFA
137
State of New Jersey Common Pension Fund A
New Jersey
$533K +$512K +20,000 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$519K
GCP
139
GSA Capital Partners
United Kingdom
$501K +$208K +8,129 +76%
QI
140
QS Investors
New York
$489K +$470K +18,356 New
AWCI
141
Alpine Woods Capital Investors
New York
$484K
PA
142
Profund Advisors
Maryland
$479K -$10.3K -403 -2%
KBC Group
143
KBC Group
Belgium
$453K
Citigroup
144
Citigroup
New York
$419K -$343K -13,396 -46%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$411K -$332K -12,982 -46%
URS
146
Utah Retirement Systems
Utah
$408K +$2.56K +100 +0.7%
IPC
147
Independent Portfolio Consultants
Florida
$403K -$22.4K -875 -5%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$403K
IGIM
149
I.G. Investment Management
Manitoba, Canada
$367K -$168K -6,579 -32%
AIP
150
Ameritas Investment Partners
Nebraska
$355K -$12.9K -504 -4%