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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$10.7M -$9.62M -152,584 -37%
BFA
27
BlackRock Fund Advisors
California
$10.7M +$93.7K +1,486 +0.6%
Wells Fargo
28
Wells Fargo
California
$10.5M +$1.3M +20,688 +9%
SCM
29
Somerset Capital Management
United Kingdom
$10.3M -$798K -12,658 -5%
Northern Trust
30
Northern Trust
Illinois
$9.87M -$2.98M -47,272 -17%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$9.3M -$14M -221,423 -50%
Citigroup
32
Citigroup
New York
$8.61M +$9.58M +151,953 +285%
RFC
33
Russell Frank Company
Washington
$7.63M -$12M -190,843 -51%
BAMCO Inc
34
BAMCO Inc
New York
$7.55M +$11.4M +180,000 New
Goldman Sachs
35
Goldman Sachs
New York
$7.5M +$638K +10,119 +6%
Norges Bank
36
Norges Bank
Norway
$6.86M
CS
37
Credit Suisse
Switzerland
$6.76M -$7.21M -114,376 -42%
NFA
38
Nationwide Fund Advisors
Ohio
$6.4M +$340K +5,396 +4%
AAM
39
Aberdeen Asset Management
United Kingdom
$6.01M +$189K +3,000 +2%
DCM
40
Dupont Capital Management
Delaware
$5.51M -$8.71M -138,099 -51%
GC
41
Guggenheim Capital
Illinois
$5.39M +$5.07M +80,334 +167%
DAM
42
Deltec Asset Management
New York
$5.23M +$1.41M +22,280 +22%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$5.06M +$7.61M +120,740 New
CIC
44
Chilton Investment Company
Connecticut
$4.93M +$7.41M +117,471 New
ARTA
45
A.R.T. Advisors
New York
$4.56M +$6.86M +108,796 New
Bank of America
46
Bank of America
North Carolina
$4.5M +$4.03M +63,962 +147%
EGM
47
Engineers Gate Manager
New York
$4.41M +$6.63M +105,155 New
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$4.21M -$1.78M -28,299 -22%
TCIM
49
TIAA CREF Investment Management
New York
$4.14M -$123K -1,954 -2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$3.87M -$2.03M -32,125 -26%