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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FA
226
FDx Advisors
Illinois
-$575K -6,889 Closed
JMPWA
227
JP Morgan Private Wealth Advisors
California
-$473K -5,731 Closed
SFU
228
Stonehage Fleming (UK)
United Kingdom
-$456K -5,515 Closed
Ninety One (UK)
229
Ninety One (UK)
United Kingdom
-$453K -5,481 Closed
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
-$384K -4,652 Closed
LAIC
231
Lederer & Associates Investment Counsel
California
-$369K -4,470 Closed
Barrow, Hanley, Mewhinney & Strauss
232
Barrow, Hanley, Mewhinney & Strauss
Texas
-$368K -4,461 Closed
QSS
233
Quantitative Systematic Strategies
Florida
-$346K -4,226 Closed
CT
234
Cambridge Trust
Massachusetts
-$340K -4,113 Closed
CIG
235
Consolidated Investment Group
Colorado
-$334K -4,044 Closed
UBS AM
236
UBS AM
Illinois
-$313K -3,793 Closed
AB
237
Amalgamated Bank
New York
-$305K -3,692 Closed
AQR Capital Management
238
AQR Capital Management
Connecticut
-$284K -3,442 Closed
CPP
239
Crow Point Partners
Massachusetts
-$264K -3,200 Closed
Walleye Trading
240
Walleye Trading
New York
-$198K -3,137 Closed
SCI
241
S&CO Inc
Massachusetts
-$248K -3,000 Closed
ZDA
242
Zweig-DiMenna Associates
New York
-$248K -3,000 Closed
NGA
243
Naples Global Advisors
Florida
-$225K -2,729 Closed
LPL Financial
244
LPL Financial
California
-$224K -2,723 Closed
PRCM
245
Pine River Capital Management
Minnesota
-$206K -2,500 Closed
Jane Street
246
Jane Street
New York
-$201K -2,437 Closed
PCM
247
Prelude Capital Management
New York
-$165K -2,000 Closed
WTB
248
Washington Trust Bank
Washington
-$66K -800 Closed
BC
249
Bartlett & Co
Ohio
-$49K -590 Closed
Point72 Asset Management
250
Point72 Asset Management
Connecticut
-$25K -300 Closed