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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$11.7M +$10.9M +236,384 New
USGIU
27
U.S. Global Investors (USGI)
Texas
$11.6M +$10.6M +229,478 New
Deutsche Bank
28
Deutsche Bank
Germany
$9.83M +$6.75M +146,339 +305%
Morgan Stanley
29
Morgan Stanley
New York
$9.74M +$2.28M +49,445 +35%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$9.45M -$33.4K -723 -0.4%
PPA
31
Parametric Portfolio Associates
Washington
$9.12M +$420K +9,096 +5%
Ameriprise
32
Ameriprise
Minnesota
$9.07M +$2.56M +55,481 +45%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$8.49M +$1.17M +25,300 +18%
LBA
34
Letko, Brosseau & Associates
Quebec, Canada
$8.34M +$923K +20,000 +14%
SAM
35
Scion Asset Management
California
$7.84M +$7.15M +155,000 New
American Century Companies
36
American Century Companies
Missouri
$7.5M +$6.84M +148,236 New
Northern Trust
37
Northern Trust
Illinois
$7.44M +$1.15M +24,981 +20%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$7.27M +$3.96M +85,796 +148%
HP
39
Hosking Partners
United Kingdom
$7.19M +$3.71M +80,441 +130%
Victory Capital Management
40
Victory Capital Management
Texas
$6.82M +$3.89M +84,411 +167%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$6.75M -$230K -4,996 -4%
First Trust Advisors
42
First Trust Advisors
Illinois
$5.76M +$4.91M +106,501 +1,414%
Nuveen
43
Nuveen
North Carolina
$5.66M -$192K -4,153 -4%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$5.59M +$1.38M +29,853 +37%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$5.41M +$211K +4,570 +4%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.3M
Aberdeen Group
47
Aberdeen Group
United Kingdom
$4.72M -$12.9M -279,526 -75%
Invesco
48
Invesco
Georgia
$4.45M +$593K +12,849 +17%
Citigroup
49
Citigroup
New York
$4.43M +$3.16M +68,423 +356%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.35M -$157K -3,400 -4%