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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$1.36M +$1.38M +47,864 New
IGIM
127
I.G. Investment Management
Manitoba, Canada
$1.34M +$267K +9,251 +24%
LMAM
128
Legg Mason Asset Management
Japan
$1.3M +$1.33M +45,900 New
Credit Agricole
129
Credit Agricole
France
$1.3M +$376K +13,001 +40%
MSA
130
Mason Street Advisors
Wisconsin
$1.24M +$19.7K +680 +2%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$17.3K +600 +1%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$1.2M +$1.23M +42,440 New
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$1.2M +$37.3K +1,289 +3%
GEM
134
Global Endowment Management
North Carolina
$1.11M -$255K -8,840 -18%
GCA
135
GSI Capital Advisors
California
$1.09M -$434K -15,000 -28%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.08M +$2.89K +100 +0.3%
ASRS
137
Arizona State Retirement System
Arizona
$1.05M
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M +$1.06M +36,700 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.02M +$251K +8,700 +32%
Jane Street
140
Jane Street
New York
$979K +$998K +34,535 New
RJA
141
Raymond James & Associates
Florida
$970K -$379K -13,116 -28%
QIM
142
Quantitative Investment Management
Virginia
$938K +$957K +33,100 New
FM
143
Forward Management
California
$936K
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$929K +$39.1K +1,352 +4%
AAM
145
Advisors Asset Management
Colorado
$888K +$58.6K +2,029 +7%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$819K -$260K -8,994 -24%
AIP
147
Ameritas Investment Partners
Nebraska
$819K +$402K +13,913 +93%
ProShare Advisors
148
ProShare Advisors
Maryland
$816K -$108K -3,741 -12%
OAC
149
OMERS Administration Corp
Ontario, Canada
$799K +$176K +6,100 +28%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$792K +$347 +12 +0%