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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Moerus Capital Management
New York
$1.68M -$62.9K -904 -3%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.68M +$205K +2,944 +13%
Wells Fargo
78
Wells Fargo
California
$1.62M -$10.2K -147 -0.6%
CS
79
Credit Suisse
Switzerland
$1.62M -$204K -2,928 -11%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$1.59M -$19.1M -274,507 -92%
PFMU
81
Privium Fund Management (UK)
United Kingdom
$1.41M -$69.6K -1,000 -5%
Truist Financial
82
Truist Financial
North Carolina
$1.38M +$1.44M +20,624 New
TJHA
83
Thomas J. Herzfeld Advisors
Florida
$1.36M
LP
84
LMR Partners
United Kingdom
$1.35M
CSS
85
Cubist Systematic Strategies
Connecticut
$1.28M -$1.48M -21,280 -53%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.25M +$875K +12,574 +206%
Amundi
87
Amundi
France
$1.19M -$10.6K -152 -0.9%
Comerica Bank
88
Comerica Bank
Texas
$1.14M +$132K +1,900 +14%
PCMU
89
Paragon Capital Management (Utah)
Utah
$1.1M +$1.15M +16,468 New
FIM
90
Freedom Investment Management
Connecticut
$1.08M +$1.12M +16,094 New
PPFA
91
Provida Pension Fund Administrator
Chile
$1.06M
RJFSA
92
Raymond James Financial Services Advisors
Florida
$1.05M +$413K +5,937 +61%
FG
93
Formula Growth
Quebec, Canada
$1.04M
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$951K -$45.6K -655 -4%
UBS AM
95
UBS AM
Illinois
$943K
SO
96
STRS Ohio
Ohio
$912K -$147K -2,111 -13%
TI
97
Trexquant Investment
Connecticut
$860K -$801K -11,511 -47%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$824K -$54.3K -780 -6%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$764K -$132K -1,898 -14%
VIM
100
VELA Investment Management
Ohio
$756K +$198K +2,848 +34%