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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
176
AR Asset Management
California
$232K +$251K +9,100 New
JG
177
Jefferies Group
New York
$222K +$239K +8,688 New
SCM
178
Shelton Capital Management
Colorado
$213K +$231K +8,366 New
BJ
179
BlackRock Japan
Japan
$211K +$228K +8,275 New
FCBT
180
First Citizens Bank & Trust
North Carolina
$202K +$218K +7,921 New
AC
181
Amici Capital
New York
$196K +$212K +7,700 New
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$183K +$198K +7,190 New
AMI
183
Amica Mutual Insurance
Rhode Island
$156K +$168K +6,100 New
APFBOT
184
Amica Pension Fund Board of Trustees
Rhode Island
$153K +$165K +6,000 New
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$141K +$152K +5,523 New
PAM
186
Panagora Asset Management
Massachusetts
$130K +$140K +5,080 New
FA
187
Financial Advantage
Maryland
$94K +$102K +3,700 New
US Bancorp
188
US Bancorp
Minnesota
$81K +$88.1K +3,198 New
ILIM
189
Irish Life Investment Managers
Ireland
$74.3K +$80.3K +2,914 New
DADC
190
D.A. Davidson & Co
Montana
$70K +$76.7K +2,783 New
AAM
191
Advisors Asset Management
Colorado
$69K +$74.4K +2,700 New
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$65K +$70.7K +2,565 New
OA
193
OFI Advisors
Pennsylvania
$56K +$60.3K +2,187 New
JFGIW
194
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54K +$58.7K +2,130 New
SF
195
Synovus Financial
Georgia
$51K +$55.1K +2,000 New
TRCT
196
Tower Research Capital (TRC)
New York
$45K +$48.9K +1,774 New
Jones Financial Companies
197
Jones Financial Companies
Missouri
$37K +$39.8K +1,445 New
OMCS
198
Old Mutual Customised Solutions
South Africa
$31K +$33.1K +1,200 New
ST
199
Stifel Trust
Missouri
$26K +$27.6K +1,000 New
PG
200
PEAK6 Group
Illinois
$26K +$28.4K +1,031 New