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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$918K +$946K +35,058 New
AIL
127
AGF Investments LLC
Ontario, Canada
$915K +$943K +34,947 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$911K -$1.26M -46,579 -57%
ProShare Advisors
129
ProShare Advisors
Maryland
$871K -$381K -14,127 -30%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$839K -$103K -3,800 -11%
PDN
131
Pensionfund DSM Netherlands
Netherlands
$838K -$405K -15,000 -32%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$837K +$245K +9,071 +40%
MYAM
133
Meiji Yasuda Asset Management
Japan
$827K +$318K +11,777 +59%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$823K -$54K -2,002 -6%
ASRS
135
Arizona State Retirement System
Arizona
$797K +$2.05K +76 +0.3%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$792K +$2.7K +100 +0.3%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$774K +$513K +19,001 +180%
LPL Financial
138
LPL Financial
California
$773K -$8.93K -331 -1%
SOMRS
139
State of Michigan Retirement System
Michigan
$749K +$2.7K +100 +0.4%
GG
140
Gofen & Glossberg
Illinois
$734K -$6.75K -250 -0.9%
KeyBank National Association
141
KeyBank National Association
Ohio
$678K -$19.2K -713 -3%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$663K +$57.5K +2,131 +9%
Franklin Resources
143
Franklin Resources
California
$650K +$669K +24,803 New
Aberdeen Group
144
Aberdeen Group
United Kingdom
$634K -$27.6K -1,022 -4%
ETC
145
Exchange Traded Concepts
Oklahoma
$631K +$14.9K +552 +2%
GC
146
Guggenheim Capital
Illinois
$610K +$227K +8,394 +56%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$605K +$266K +9,842 +80%
CCIA
148
Campbell & Co Investment Adviser
Maryland
$575K +$362K +13,407 +157%
M&T Bank
149
M&T Bank
New York
$541K +$14.4K +532 +3%
Osaic Holdings
150
Osaic Holdings
Arizona
$518K +$28K +1,038 +6%