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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M +$7.04M +243,550 +2%
LIMS
2
Lasalle Investment Management Securities
Maryland
$152M +$797K +27,572 +0.5%
State Street
3
State Street
Massachusetts
$117M +$7.97M +275,647 +7%
BFA
4
BlackRock Fund Advisors
California
$112M +$5.31M +183,818 +5%
BIT
5
BlackRock Institutional Trust
California
$109M -$3.75M -129,635 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$93.3M +$14M +486,076 +17%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$88.6M -$20.6M -713,354 -19%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$77.2M -$4.17M -144,450 -5%
Goldman Sachs
9
Goldman Sachs
New York
$74.3M -$24.1M -834,160 -24%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.5M -$29M -1,002,060 -28%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$61.4M +$20.4M +706,986 +49%
Renaissance Technologies
12
Renaissance Technologies
New York
$55.3M +$25.3M +875,000 +81%
CCM
13
Channing Capital Management
Illinois
$53.6M -$4.51M -156,017 -8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$53.4M -$3.6M -124,645 -6%
Northern Trust
15
Northern Trust
Illinois
$50.6M -$1.78M -61,569 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$50.5M +$44.3M +1,532,546 +613%
Principal Financial Group
17
Principal Financial Group
Iowa
$47.7M +$37.1M +1,285,229 +324%
JP Morgan Chase
18
JP Morgan Chase
New York
$45.9M +$18M +621,890 +62%
SO
19
STRS Ohio
Ohio
$40.8M -$10.3M -357,595 -20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$36.6M -$491K -16,975 -1%
Bank of America
21
Bank of America
North Carolina
$34.3M +$2.15M +74,495 +7%
Charles Schwab
22
Charles Schwab
California
$32.8M +$13.4M +463,885 +67%
KCM
23
Kennedy Capital Management
Missouri
$31.9M -$4.59M -158,713 -12%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$30.2M -$4.57M -157,996 -13%
DIA
25
Denver Investment Advisors
Colorado
$26.5M -$255K -8,829 -0.9%