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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$1.09M +$18.5K +700 +2%
SG Americas Securities
127
SG Americas Securities
New York
$1.09M -$407K -15,381 -27%
Macquarie Group
128
Macquarie Group
Australia
$1.09M +$22.6K +853 +2%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.08M -$2.65K -100 -0.2%
CANY
130
Caxton Associates (New York)
New York
$1.04M +$1.05M +39,588 New
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$1.02M +$68.4K +2,583 +7%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1.02M -$3.24M -122,438 -77%
AMI
133
Amica Mutual Insurance
Rhode Island
$1.02M
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$987K
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$985K -$900 -34 -0.1%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$977K +$18.5K +698 +2%
PP
137
Paloma Partners
Connecticut
$906K +$368K +13,918 +68%
KeyBank National Association
138
KeyBank National Association
Ohio
$902K +$151K +5,700 +20%
MFM
139
MD Financial Management
Ontario, Canada
$901K +$906K +34,228 New
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$861K -$28.2K -1,067 -3%
ASRS
141
Arizona State Retirement System
Arizona
$860K +$3.2K +121 +0.4%
GG
142
Gofen & Glossberg
Illinois
$857K -$11.9K -450 -1%
SBIA
143
Sheaff Brock Investment Advisors
Indiana
$840K +$208K +7,853 +33%
AIP
144
Ameritas Investment Partners
Nebraska
$816K
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$766K +$29.1K +1,100 +4%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$734K -$106K -3,997 -13%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$727K +$29.1K +1,100 +4%
MAM
148
Meeder Asset Management
Ohio
$720K +$722K +27,290 +51,491%
TRCT
149
Tower Research Capital (TRC)
New York
$716K +$436K +16,473 +154%
BFM
150
Boothbay Fund Management
New York
$714K +$718K +27,127 New