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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FGP
101
Foyston, Gordon, & Payne
Ontario, Canada
$1.08M +$2.25K +40 +0.3%
BlackRock
102
BlackRock
New York
$1.06M +$537K +9,575 +159%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$1.05M +$170K +3,037 +24%
Invesco
104
Invesco
Georgia
$1.04M +$2.02K +36 +0.2%
AAM
105
Advisors Asset Management
Colorado
$1.01M -$66K -1,175 -7%
PA
106
Pinnacle Associates
New York
$1M +$458K +8,155 +123%
QC
107
Quadrature Capital
United Kingdom
$969K +$550K +9,797 +217%
SEI Investments
108
SEI Investments
Pennsylvania
$936K -$17.9K -319 -2%
RCM
109
Riverhead Capital Management
Delaware
$934K +$773K +13,776 New
Barclays
110
Barclays
United Kingdom
$893K +$146K +2,596 +24%
AG
111
Aperio Group
California
$881K -$99.4K -1,770 -12%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$877K -$104K -1,852 -13%
Jane Street
113
Jane Street
New York
$845K +$368K +6,558 +111%
SCCM
114
Schafer Cullen Capital Management
New York
$828K -$260K -4,630 -27%
CF
115
CenterStar Fund
Illinois
$782K
PG
116
PEAK6 Group
Illinois
$711K -$252K -4,493 -30%
GP
117
GLG Partners
United Kingdom
$711K +$589K +10,500 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$710K
ACI
119
AMP Capital Investors
Australia
$709K
Barrow, Hanley, Mewhinney & Strauss
120
Barrow, Hanley, Mewhinney & Strauss
Texas
$681K
QIM
121
Quantitative Investment Management
Virginia
$657K +$544K +9,700 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$634K -$527K -9,386 -50%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$627K +$526K +9,370 New
Walleye Trading
124
Walleye Trading
New York
$541K +$435K +7,749 +3,369%
Allianz Asset Management
125
Allianz Asset Management
Germany
$538K +$446K +7,948 New