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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Oppenheimer Asset Management
New York
$819K -$8.97K -318 -1%
ETC
152
Exchange Traded Concepts
Oklahoma
$810K +$837K +29,686 New
ProShare Advisors
153
ProShare Advisors
Maryland
$795K -$220K -7,805 -21%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$772K -$155K -5,481 -16%
Barrow, Hanley, Mewhinney & Strauss
155
Barrow, Hanley, Mewhinney & Strauss
Texas
$760K
M&T Bank
156
M&T Bank
New York
$737K +$145K +5,145 +24%
SOMRS
157
State of Michigan Retirement System
Michigan
$734K +$8.46K +300 +1%
WBC
158
Westpac Banking Corp
Australia
$731K -$27.8K -985 -4%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$725K -$2.57K -91 -0.3%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$722K
VanEck Associates
161
VanEck Associates
New York
$713K +$47K +1,666 +7%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$707K -$67.7K -2,402 -9%
FRM
163
Fox Run Management
Connecticut
$699K +$65.4K +2,321 +10%
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$694K -$280K -9,948 -28%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$682K +$338 +12 +0%
CWM
166
CIBC World Markets
New York
$681K +$407K +14,447 +137%
PFSRSONJ
167
Police & Firemen's Retirement System of New Jersey
New Jersey
$654K
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$644K
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$627K
Axa
170
Axa
France
$626K -$128K -4,535 -16%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$622K -$2.82K -100 -0.4%
EGM
172
Engineers Gate Manager
New York
$617K -$202K -7,180 -24%
II
173
IFM Investors
Australia
$617K -$97.8K -3,468 -13%
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$612K +$435K +15,444 +221%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$602K -$6.63K -235 -1%