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Copa Holdings
CPA

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
226
Private Trust Company
Ohio
$208 +$199 +2 New
TLCM
227
Twin Lakes Capital Management
California
$106 – – –
TWP
228
TFO Wealth Partners
Ohio
$104 – – –
Balyasny Asset Management
229
Balyasny Asset Management
Illinois
– -$20.6M -193,850 Closed
CC
230
Carrhae Capital
United Kingdom
– -$13.5M -126,622 Closed
American Century Companies
231
American Century Companies
Missouri
– -$10.3M -96,648 Closed
PIM
232
Paradice Investment Management
Colorado
– -$7.17M -67,444 Closed
Assenagon Asset Management
233
Assenagon Asset Management
Luxembourg
– -$6.97M -65,531 Closed
MCM
234
Moore Capital Management
New York
– -$4.42M -41,552 Closed
N
235
Natixis
France
– -$3.81M -35,800 Closed
CIBC World Market
236
CIBC World Market
Ontario, Canada
– -$3.03M -28,537 Closed
State of New Jersey Common Pension Fund D
237
State of New Jersey Common Pension Fund D
New Jersey
– -$2.28M -21,407 Closed
IUHSA
238
Itau Unibanco Holding S.A.
Brazil
– -$1.88M -17,567 Closed
BCM
239
Bayesian Capital Management
New York
– -$1.55M -14,600 Closed
SCM
240
Semanteon Capital Management
Massachusetts
– -$1.16M -10,940 Closed
QC
241
Quadrature Capital
United Kingdom
– -$1.08M -10,187 Closed
Credit Agricole
242
Credit Agricole
France
– -$982K -9,239 Closed
II
243
Inspire Investing
Idaho
– -$775K -7,291 Closed
NA
244
Navellier & Associates
Nevada
– -$581K -5,463 Closed
AIM
245
Aigen Investment Management
New York
– -$240K -2,257 Closed
SWP
246
Stratos Wealth Partners
Ohio
– -$230K -2,160 Closed
VA
247
Vident Advisory
Georgia
– -$214K -2,010 Closed
WMWM
248
Whitaker-Myers Wealth Managers
Ohio
– -$207K -1,944 Closed
Nomura Holdings
249
Nomura Holdings
Japan
– -$202K -1,900 Closed
GKIM
250
GW&K Investment Management
Massachusetts
– -$189K -1,774 Closed
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10
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