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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
276
Antonetti Capital Management
Florida
$221 +$200 +2 New
TLCM
277
Twin Lakes Capital Management
California
$112
TWP
278
TFO Wealth Partners
Ohio
$111
MHR
279
Matthew Hamilton Rosenberg
$111 +$100 +1 New
M
280
MOTCO
Texas
$111 +$100 +1 New
Los Angeles Capital Management
281
Los Angeles Capital Management
California
-$25.6M -276,793 Closed
Geode Capital Management
282
Geode Capital Management
Massachusetts
-$11.5M -124,092 Closed
MGIM
283
M&G Investment Management
United Kingdom
-$6.43M -69,887 Closed
VOYA Investment Management
284
VOYA Investment Management
Georgia
-$3.53M -38,175 Closed
RhumbLine Advisers
285
RhumbLine Advisers
Massachusetts
-$2.93M -31,729 Closed
State Board of Administration of Florida Retirement System
286
State Board of Administration of Florida Retirement System
Florida
-$2.84M -30,791 Closed
Bank of Nova Scotia
287
Bank of Nova Scotia
Ontario, Canada
-$2.29M -24,800 Closed
SO
288
STRS Ohio
Ohio
-$1.8M -19,514 Closed
Jacobs Levy Equity Management
289
Jacobs Levy Equity Management
New Jersey
-$1.4M -15,118 Closed
PCMU
290
Paragon Capital Management (Utah)
Utah
-$1.37M -14,871 Closed
Treasurer of the State of North Carolina
291
Treasurer of the State of North Carolina
North Carolina
-$1.15M -12,414 Closed
AllianceBernstein
292
AllianceBernstein
Tennessee
-$1M -10,854 Closed
California State Teachers Retirement System (CalSTRS)
293
California State Teachers Retirement System (CalSTRS)
California
-$982K -10,629 Closed
BCM
294
Bayesian Capital Management
New York
-$844K -9,135 Closed
TCM
295
Teza Capital Management
Illinois
-$695K -7,525 Closed
HCMT
296
Highland Capital Management (Tennessee)
Tennessee
-$669K -7,239 Closed
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
-$619K -6,699 Closed
PI
298
PEAK6 Investments
Illinois
-$622K -6,203 Closed
AB
299
Amalgamated Bank
New York
-$427K -4,626 Closed
T. Rowe Price Associates
300
T. Rowe Price Associates
Maryland
-$409K -4,420 Closed