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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M +$35.1K +1,119 +2%
DRZID
127
DePrince Race & Zollo Inc (DRZ)
Florida
$1.33M +$452K +14,420 +46%
CEP
128
Chicago Equity Partners
Illinois
$1.29M +$1.38M +44,125 New
PI
129
Putnam Investments
Massachusetts
$1.25M -$3.73K -119 -0.3%
AAM
130
Advisors Asset Management
Colorado
$1.22M -$9.16K -292 -0.7%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.22M -$554K -17,650 -30%
MAM
132
Martingale Asset Management
Massachusetts
$1.18M -$9.66M -307,993 -88%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.1M -$865K -27,592 -42%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$12.6K +403 +1%
BCM
135
Bayesian Capital Management
New York
$1.07M +$1.15M +36,600 New
GC
136
Guggenheim Capital
Illinois
$1.05M -$185K -5,885 -14%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.04M -$50.2K -1,600 -4%
ProShare Advisors
138
ProShare Advisors
Maryland
$1.02M +$167K +5,318 +18%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.01M -$3.62M -115,382 -77%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$990K -$5.14M -164,020 -83%
JIM
141
Jupiter Investment Management
United Kingdom
$975K +$1.05M +33,424 New
LIMS
142
Lasalle Investment Management Securities
Maryland
$960K +$13.1K +418 +1%
FAF
143
Första AP-fonden
Sweden
$920K -$778K -24,800 -44%
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$905K -$1.81M -57,859 -65%
LSCM
145
LaSalle Street Capital Management
Illinois
$896K +$47.9K +1,528 +5%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$878K
UCFA
147
United Capital Financial Advisors
Texas
$875K +$223K +7,098 +31%
AIP
148
Ameritas Investment Partners
Nebraska
$869K
GCP
149
GSA Capital Partners
United Kingdom
$862K +$926K +29,517 New
HI
150
Honeywell International
North Carolina
$859K