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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$968K -$17K -600 -2%
CIC
127
Cornercap Investment Counsel
Georgia
$959K -$4.53K -160 -0.5%
MCM
128
Maryland Capital Management
Maryland
$957K -$47.8K -1,690 -5%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$951K +$57 +2 +0%
QSS
130
Quantitative Systematic Strategies
Florida
$949K +$623K +21,999 +223%
ProShare Advisors
131
ProShare Advisors
Maryland
$948K -$48.2K -1,704 -5%
EP
132
Elkfork Partners
Oregon
$946K -$46.8K -1,652 -5%
AIP
133
Ameritas Investment Partners
Nebraska
$942K -$15.3K -540 -2%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$927K +$26.9K +950 +3%
PS
135
Pensionfund Sabic
Netherlands
$883K
SOADOR
136
State of Alaska Department of Revenue
Alaska
$867K -$729K -25,770 -47%
Millennium Management
137
Millennium Management
New York
$841K +$404K +14,262 +102%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$801K -$48.1K -1,700 -6%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$798K -$801K -28,315 -51%
GC
140
Guggenheim Capital
Illinois
$794K -$95.2K -3,365 -11%
First Trust Advisors
141
First Trust Advisors
Illinois
$758K -$419K -14,792 -37%
GHCM
142
Glen Harbor Capital Management
California
$743K -$36.7K -1,298 -5%
AB
143
Amalgamated Bank
New York
$686K -$11.5K -405 -2%
ARTA
144
A.R.T. Advisors
New York
$665K +$283K +10,000 +81%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$663K -$10.5K -371 -2%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$658K
HSBC Holdings
147
HSBC Holdings
United Kingdom
$655K +$106K +3,734 +20%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$640K +$13.6K +481 +2%
XK
149
Xact Kapitalforvaltning
Sweden
$622K
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$612K +$4.25K +150 +0.7%