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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M +$23.5M +855,710 +7%
AAMU
2
APG Asset Management US
New York
$219M -$4.31M -156,704 -2%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$129M +$13.7M +499,055 +12%
Cohen & Steers
4
Cohen & Steers
New York
$120M -$151M -5,487,267 -57%
Deutsche Bank
5
Deutsche Bank
Germany
$112M +$89M +3,236,425 +455%
BIT
6
BlackRock Institutional Trust
California
$105M +$6.55M +237,925 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$104M -$54.5M -1,980,437 -35%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M +$385K +14,000 +0.4%
BFA
9
BlackRock Fund Advisors
California
$97.5M +$9.51M +345,815 +11%
State Street
10
State Street
Massachusetts
$76.7M +$2.97M +108,023 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$64.2M -$11.7M -425,271 -16%
SO
12
STRS Ohio
Ohio
$62.1M +$28.2M +1,025,061 +88%
Goldman Sachs
13
Goldman Sachs
New York
$60.1M +$9.23M +335,411 +19%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$57M -$9.1M -330,891 -14%
Nuveen
15
Nuveen
North Carolina
$43.5M +$41.2M +1,496,887 +4,210%
RIM
16
Rainier Investment Management
Washington
$40.8M -$1.87M -67,970 -5%
Northern Trust
17
Northern Trust
Illinois
$37.3M +$1.44M +52,479 +4%
CCM
18
Channing Capital Management
Illinois
$36.4M +$3.58M +130,224 +11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$32.3M +$1.28M +46,447 +4%
MNA
20
Manning & Napier Advisors
New York
$32.2M -$48.4K -1,758 -0.2%
DSA
21
Davis Selected Advisers
Arizona
$30.9M -$1.31M -47,553 -4%
Asset Management One
22
Asset Management One
Japan
$29M -$1.49M -54,331 -5%
Millennium Management
23
Millennium Management
New York
$28.6M +$26M +944,122 +1,474%
Morgan Stanley
24
Morgan Stanley
New York
$27.9M +$26.7M +971,293 +8,972%
American Century Companies
25
American Century Companies
Missouri
$27.7M +$10.3M +373,234 +62%