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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
151
United Capital Financial Advisors
Texas
$766K +$696K +24,525 New
URS
152
Utah Retirement Systems
Utah
$764K -$8.51K -300 -1%
UBS Group
153
UBS Group
Switzerland
$764K +$154K +5,434 +29%
LSCM
154
LaSalle Street Capital Management
Illinois
$762K
ED
155
Exane Derivatives
France
$750K +$682K +24,028 +2,402,800%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$744K +$485K +17,098 +253%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$731K -$31.2K -1,100 -4%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$727K
BA
159
Bard Associates
Illinois
$719K -$26.3K -925 -4%
BWFM
160
Bridgewater Wealth & Financial Management
Maryland
$714K
HSBC Holdings
161
HSBC Holdings
United Kingdom
$653K -$86.8K -3,060 -13%
IR
162
Invictus RG
Bermuda
$626K -$140K -4,926 -20%
IOOF
163
Independent Order of Foresters
Ontario, Canada
$611K -$22.7K -800 -4%
FIM
164
Foresters Investment Management
New York
$601K
FWIA
165
Fort Washington Investment Advisors
Ohio
$596K +$71K +2,500 +15%
EMFAT
166
Emerald Mutual Fund Advisers Trust
Pennsylvania
$582K
PS
167
Pensionfund Sabic
Netherlands
$578K
M&T Bank
168
M&T Bank
New York
$573K -$12K -424 -2%
WHG
169
Westwood Holdings Group
Texas
$547K -$26.4K -931 -5%
PA
170
Profund Advisors
Maryland
$532K +$4.97K +175 +1%
CC
171
Cipher Capital
New York
$516K -$93.9K -3,310 -17%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$510K +$369 +13 +0.1%
CIC
173
Cornercap Investment Counsel
Georgia
$494K +$140K +4,940 +45%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$484K
Verition Fund Management
175
Verition Fund Management
Connecticut
$460K +$418K +14,728 New