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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$821K -$1.81M -57,739 -67%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$816K -$45.1M -1,438,690 -98%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$810K +$188K +5,994 +28%
PFC
154
Phocas Financial Corp
California
$807K +$867K +27,632 New
Verition Fund Management
155
Verition Fund Management
Connecticut
$804K +$864K +27,543 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$784K -$33.5K -1,068 -4%
AQR Capital Management
157
AQR Capital Management
Connecticut
$776K -$603K -19,233 -42%
First Trust Advisors
158
First Trust Advisors
Illinois
$771K -$806K -25,693 -49%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$767K +$19.9K +634 +2%
PAM
160
Panagora Asset Management
Massachusetts
$754K -$4.21M -134,138 -84%
URS
161
Utah Retirement Systems
Utah
$754K +$15.7K +500 +2%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$747K +$803K +25,596 New
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$737K -$23.8K -759 -3%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$736K -$43.9K -1,400 -5%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$718K +$343K +10,933 +80%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$712K +$765K +24,400 New
FM
167
Foster & Motley
Ohio
$686K +$737K +23,494 New
SSA
168
Schonfeld Strategic Advisors
New York
$678K +$727K +23,193 New
BCM
169
BlueCrest Capital Management
Jersey
$646K +$694K +22,137 New
Rafferty Asset Management
170
Rafferty Asset Management
New York
$634K +$160K +5,107 +31%
FRM
171
Fox Run Management
Connecticut
$612K +$658K +20,971 New
PS
172
Pensionfund Sabic
Netherlands
$599K
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$599K +$8.25K +263 +1%
AB
174
Amalgamated Bank
New York
$587K +$35.2K +1,121 +6%
ECM
175
EII Capital Management
New York
$567K -$141K -4,508 -19%