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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
JF
151
Jump Financial
Illinois
$696K +$86.9K +3,570 +14%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$685K +$49 +2 +0%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$669K -$99.8K -4,100 -13%
SOMRS
154
State of Michigan Retirement System
Michigan
$665K +$12.2K +500 +2%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$648K
ProShare Advisors
156
ProShare Advisors
Maryland
$622K +$27.9K +1,148 +5%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$605K -$428K -17,574 -41%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$605K -$292 -12 -0%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$556K
M&T Bank
160
M&T Bank
New York
$526K -$23.5K -965 -4%
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$508K -$1.27M -52,200 -71%
Corient Private Wealth
162
Corient Private Wealth
Florida
$493K -$55.1K -2,262 -10%
CCIA
163
Campbell & Co Investment Adviser
Maryland
$493K +$496K +20,383 New
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$484K
Aberdeen Group
165
Aberdeen Group
United Kingdom
$476K -$28.9K -1,189 -6%
KeyBank National Association
166
KeyBank National Association
Ohio
$471K -$13.9K -570 -3%
VanEck Associates
167
VanEck Associates
New York
$460K +$8.93K +367 +2%
HI
168
Handelsinvest Investeringsforvaltning
Denmark
$455K -$82.8K -3,401 -15%
GCP
169
GSA Capital Partners
United Kingdom
$425K +$428K +17,570 New
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
$419K +$211K +8,661 +100%
HighTower Advisors
171
HighTower Advisors
Illinois
$414K +$101K +4,142 +32%
CC
172
Centiva Capital
New York
$410K +$413K +16,977 New
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$405K -$3.55K -146 -0.9%
QT
174
Quantbot Technologies
New York
$402K -$1.01M -41,588 -71%
B
175
Bailard
California
$394K +$63.3K +2,600 +19%