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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$653K -$1.03M -38,169 -63%
KBC Group
152
KBC Group
Belgium
$628K +$174K +6,459 +42%
M&T Bank
153
M&T Bank
New York
$577K +$68.7K +2,550 +14%
MYAM
154
Meiji Yasuda Asset Management
Japan
$566K +$534K +19,816 New
DT
155
Diversified Trust
Tennessee
$550K -$10.4K -388 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
156
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$534K +$504K +18,715 New
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$532K +$969 +36 +0.2%
Brown Advisory
158
Brown Advisory
Maryland
$529K -$108K -4,000 -18%
HighTower Advisors
159
HighTower Advisors
Illinois
$521K -$87.9K -3,265 -15%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$507K
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$502K -$283K -10,500 -37%
ECM
162
ExodusPoint Capital Management
New York
$501K -$673K -24,985 -59%
PI
163
Putnam Investments
Massachusetts
$488K -$32.9K -1,221 -7%
RIM
164
Redpoint Investment Management
Australia
$480K
X
165
Xponance
Pennsylvania
$472K -$4.58K -170 -1%
ACI
166
AMP Capital Investors
Australia
$453K -$619K -22,994 -59%
AC
167
Allstate Corporation
Illinois
$444K +$419K +15,556 New
Stifel Financial
168
Stifel Financial
Missouri
$434K -$220K -8,163 -35%
HGWM
169
Horst & Graben Wealth Management
Oregon
$432K
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$431K -$6.84K -254 -2%
AT
171
American Trust
Kentucky
$425K -$9.02K -335 -2%
GC
172
Guggenheim Capital
Illinois
$425K +$153K +5,671 +61%
DCM
173
Dupont Capital Management
Delaware
$415K
Baird Financial Group
174
Baird Financial Group
Wisconsin
$392K -$7.59K -282 -2%
PFA
175
Peak Financial Advisors
Colorado
$387K -$149K -5,525 -29%