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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
Crestline Management
Texas
$839K +$10.9K +396 +1%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$817K +$2.55K +93 +0.3%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$811K +$73.9K +2,695 +11%
PFC
129
Phocas Financial Corp
California
$805K +$761K +27,768 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$800K +$27.4K +1,000 +4%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$799K +$7.21K +263 +1%
LIMS
132
Lasalle Investment Management Securities
Maryland
$798K -$123K -4,469 -14%
URS
133
Utah Retirement Systems
Utah
$795K +$27.4K +1,000 +4%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$750K +$411 +15 +0.1%
Lazard Asset Management
135
Lazard Asset Management
New York
$750K +$710K +25,900 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$748K +$450K +16,405 +174%
LSCM
137
LaSalle Street Capital Management
Illinois
$739K -$125K -4,547 -15%
PS
138
Pensionfund Sabic
Netherlands
$739K
AAM
139
Advisors Asset Management
Colorado
$738K -$452K -16,492 -39%
AQR Capital Management
140
AQR Capital Management
Connecticut
$714K +$5.02K +183 +0.7%
EMG
141
Ellington Management Group
Connecticut
$707K +$669K +24,400 New
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$695K +$657K +23,966 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$694K -$206K -7,530 -24%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$693K -$98.7K -3,600 -13%
UCFA
145
United Capital Financial Advisors
Texas
$692K -$193K -7,022 -23%
UOC
146
UBS O'Connor
Illinois
$638K -$707K -25,800 -54%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$623K -$132K -4,823 -18%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$595K -$89.2K -3,254 -14%
AB
149
Amalgamated Bank
New York
$592K +$13.4K +489 +2%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$590K +$19.8K +722 +4%