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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$419K +$473K +18,057 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$412K
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$411K
NYLIM
154
New York Life Investment Management
New York
$410K -$837K -31,955 -64%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$408K
X
156
Xponance
Pennsylvania
$405K -$314 -12 -0.1%
HighTower Advisors
157
HighTower Advisors
Illinois
$404K -$8.91K -340 -2%
PG
158
Pendal Group
Australia
$392K +$442K +16,860 New
PI
159
Putnam Investments
Massachusetts
$387K -$7.89K -301 -2%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$377K -$67.6K -2,580 -14%
HGWM
161
Horst & Graben Wealth Management
Oregon
$352K
PDN
162
Pensionfund DSM Netherlands
Netherlands
$348K -$445K -17,000 -53%
SMDAM
163
Sumitomo Mitsui DS Asset Management
Japan
$330K
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$312K -$266K -10,167 -46%
Prudential Financial
165
Prudential Financial
New Jersey
$306K -$2.35M -89,547 -87%
AII
166
AGF Investments Inc
Ontario, Canada
$302K +$340K +12,986 New
COI
167
Connable Office Inc
Michigan
$292K -$18.5K -705 -5%
ACM
168
AlphaCrest Capital Management
New York
$291K -$65K -2,479 -17%
IIC
169
Integrated Investment Consultants
Michigan
$288K
USAA
170
United Services Automobile Association
Texas
$279K
CIM
171
Cambria Investment Management
California
$279K +$314K +12,000 New
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$277K +$3.69K +141 +1%
MC
173
Moors & Cabot
Massachusetts
$267K +$21K +800 +7%
PFA
174
Peak Financial Advisors
Colorado
$257K -$63.3K -2,417 -18%
NAM
175
Nissay Asset Management
Japan
$254K