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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$1.11M +$179K +5,982 +19%
Macquarie Group
127
Macquarie Group
Australia
$1.06M +$135K +4,500 +15%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$5.84K +195 +0.6%
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$997K
ProShare Advisors
130
ProShare Advisors
Maryland
$967K -$54.9K -1,834 -5%
CSS
131
Cubist Systematic Strategies
Connecticut
$928K +$406K +13,546 +77%
AIP
132
Ameritas Investment Partners
Nebraska
$904K
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$844K +$21K +700 +3%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$840K -$77.6K -2,590 -8%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$840K -$1.17K -39 -0.1%
URS
136
Utah Retirement Systems
Utah
$840K +$21K +700 +3%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$840K +$70.3K +2,346 +9%
PFC
138
Phocas Financial Corp
California
$834K +$5.72K +191 +0.7%
GCP
139
GSA Capital Partners
United Kingdom
$833K +$836K +27,913 New
LIMS
140
Lasalle Investment Management Securities
Maryland
$789K -$32.3K -1,078 -4%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$773K +$659 +22 +0.1%
PS
142
Pensionfund Sabic
Netherlands
$761K
Lazard Asset Management
143
Lazard Asset Management
New York
$759K -$12.9K -432 -2%
AQR Capital Management
144
AQR Capital Management
Connecticut
$749K +$15K +502 +2%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$714K -$928 -31 -0.1%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$713K
UCFA
147
United Capital Financial Advisors
Texas
$711K -$928 -31 -0.1%
MCIM
148
Meadow Creek Investment Management
Georgia
$686K +$160K +5,338 +30%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$639K +$61.6K +2,058 +11%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K -$197K -6,591 -24%