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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
126
Dynamic Capital Management
Jersey
$785K +$259K +9,249 +43%
VLKIM
127
Van Lanschot Kempen Investment Management
Netherlands
$781K -$31.3K -1,117 -4%
AG
128
Aperio Group
California
$777K +$45.9K +1,640 +6%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$732K +$13.6K +487 +2%
BA
130
Bard Associates
Illinois
$723K -$1.4K -50 -0.2%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$714K -$756 -27 -0.1%
KBC Group
132
KBC Group
Belgium
$676K -$34K -1,216 -4%
CCMH
133
Cornerstone Capital Management Holdings
New York
$673K -$1.05M -37,630 -59%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$661K +$16.8K +600 +2%
GCP
135
GSA Capital Partners
United Kingdom
$648K -$216K -7,729 -23%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$647K +$22.4K +800 +3%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$612K +$5.6K +200 +0.8%
GC
138
Guggenheim Capital
Illinois
$601K -$59K -2,107 -8%
MTB
139
Mizuho Trust & Banking
Japan
$585K +$89.2K +3,189 +17%
NCCM
140
Nine Chapters Capital Management
New Jersey
$581K +$632K +22,600 New
NI
141
Numeric Investors
Massachusetts
$561K +$610K +21,800 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$558K
U
143
UBS
Switzerland
$534K -$45.5K -1,625 -7%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$502K
IRF
145
IBM Retirement Fund
New York
$484K -$68.8K -2,457 -12%
WG
146
Winton Group
United Kingdom
$476K +$517K +18,489 New
AWCI
147
Alpine Woods Capital Investors
New York
$467K
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$467K
ARTA
149
A.R.T. Advisors
New York
$466K -$104K -3,700 -17%
CSS
150
Cubist Systematic Strategies
Connecticut
$428K +$466K +16,639 New