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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$652M +$99.8M +3,207,219 +18%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$363M +$369M +11,859,067 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$246M -$12.4M -398,426 -4%
State Street
4
State Street
Massachusetts
$211M +$14.6M +467,994 +7%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$155M +$157M +5,053,885 New
JP Morgan Chase
6
JP Morgan Chase
New York
$150M +$30.9M +993,846 +26%
EARNEST Partners
7
EARNEST Partners
Georgia
$138M -$2.98M -95,935 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$100M +$3.64M +117,146 +4%
WHG
9
Westwood Holdings Group
Texas
$99.3M -$11.3M -363,391 -10%
CCM
10
Channing Capital Management
Illinois
$91.2M +$4.07M +130,700 +5%
Bank of America
11
Bank of America
North Carolina
$71M -$1.03M -33,117 -1%
SEI Investments
12
SEI Investments
Pennsylvania
$70.2M -$231K -7,439 -0.3%
Charles Schwab
13
Charles Schwab
California
$68.8M -$332K -10,681 -0.5%
Two Sigma Investments
14
Two Sigma Investments
New York
$68.7M +$39.7M +1,276,278 +132%
Morgan Stanley
15
Morgan Stanley
New York
$68M +$33.6M +1,078,955 +94%
Deutsche Bank
16
Deutsche Bank
Germany
$53.7M +$50M +1,607,678 +1,081%
Principal Financial Group
17
Principal Financial Group
Iowa
$53.7M -$695K -22,331 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$51.5M +$778K +25,026 +2%
GA
19
GRS Advisors
Illinois
$50.5M +$18.9M +607,707 +58%
Northern Trust
20
Northern Trust
Illinois
$49.2M +$2.36M +75,946 +5%
Goldman Sachs
21
Goldman Sachs
New York
$44.7M +$12M +387,116 +36%
AQR Capital Management
22
AQR Capital Management
Connecticut
$43.2M -$6.09M -195,637 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$40.3M +$584K +18,758 +1%
Nuveen
24
Nuveen
North Carolina
$36.5M -$17.8M -572,488 -32%
Millennium Management
25
Millennium Management
New York
$31M +$23.4M +751,651 +288%