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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$698K
NBC
127
Neuberger Berman Canada
Ontario, Canada
$681K -$271K -9,900 -29%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$677K
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$656K +$2.74K +100 +0.4%
AQR Capital Management
130
AQR Capital Management
Connecticut
$645K -$742K -27,100 -54%
Morgan Stanley
131
Morgan Stanley
New York
$635K -$2.05M -74,810 -77%
JHIU
132
Janus Henderson Investors US
Colorado
$634K +$625K +22,800 New
U
133
UBS
Switzerland
$623K -$22.7K -828 -4%
PA
134
Profund Advisors
Maryland
$609K +$107K +3,898 +22%
ARTA
135
A.R.T. Advisors
New York
$607K -$83.5K -3,048 -12%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$603K
IRF
137
IBM Retirement Fund
New York
$596K -$4.77K -174 -0.8%
DCM
138
Dynamic Capital Management
Jersey
$591K +$582K +21,263 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$542K
MTB
140
Mizuho Trust & Banking
Japan
$536K -$28.4K -1,036 -5%
VKH
141
Virtu KCG Holdings
New York
$531K +$523K +19,081 New
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$505K -$257K -9,400 -34%
AWCI
143
Alpine Woods Capital Investors
New York
$505K
GT
144
Glenmede Trust
Pennsylvania
$500K +$482K +17,610 +4,243%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$489K -$884K -32,260 -65%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$443K +$22.2K +810 +5%
IPC
147
Independent Portfolio Consultants
Florida
$425K +$3.1K +113 +0.7%
URS
148
Utah Retirement Systems
Utah
$421K -$5.48K -200 -1%
IGIM
149
I.G. Investment Management
Manitoba, Canada
$383K
AIP
150
Ameritas Investment Partners
Nebraska
$371K