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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
APA
226
American Portfolios Advisors
New York
$6.05K
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$6K
BGIM
228
Brandywine Global Investment Management
Pennsylvania
$5K
S
229
SignatureFD
Georgia
$4K +$4.16K +31 New
PFSC
230
Peoples Financial Services Corp
Pennsylvania
$3K
SWP
231
Strategic Wealth Partners
Ohio
$3K
AssetMark Inc
232
AssetMark Inc
California
$2K +$134 +1 +7%
FMA
233
FNY Managed Accounts
New York
$1K -$30.8K -230 -96%
CFD
234
Creative Financial Designs
Indiana
$1K
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
QCG
236
Quadrant Capital Group
Ohio
$1K
VCM
237
Versant Capital Management
Arizona
$1K
ED
238
Exane Derivatives
France
$127
TSAM
239
Trinity Street Asset Management
United Kingdom
-$73.8M -550,701 Closed
ERSOT
240
Employees Retirement System of Texas
Texas
-$13.3M -99,000 Closed
JAM
241
Jupiter Asset Management
United Kingdom
-$5.4M -40,287 Closed
PSCM
242
Prince Street Capital Management
New York
-$3.4M -25,400 Closed
Nuveen
243
Nuveen
North Carolina
-$2.57M -19,166 Closed
Voloridge Investment Management
244
Voloridge Investment Management
Florida
-$1.31M -9,788 Closed
AL
245
AJO LP
Pennsylvania
-$1.18M -8,800 Closed
USGIU
246
U.S. Global Investors (USGI)
Texas
-$1.03M -7,680 Closed
BCM
247
Bayesian Capital Management
New York
-$784K -5,849 Closed
SEC
248
Seven Eight Capital
New York
-$759K -5,660 Closed
EMG
249
Ellington Management Group
Connecticut
-$737K -5,500 Closed
CCIA
250
Campbell & Co Investment Adviser
Maryland
-$533K -3,975 Closed