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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Moerus Capital Management
New York
$958K +$643K +9,635 +348%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$890K +$2K +30 +0.3%
PPFA
103
Provida Pension Fund Administrator
Chile
$838K
CS
104
Credit Suisse
Switzerland
$795K +$687K +10,298 New
Marshall Wace
105
Marshall Wace
United Kingdom
$791K +$683K +10,243 New
GC
106
Guggenheim Capital
Illinois
$785K +$280K +4,200 +70%
HighTower Advisors
107
HighTower Advisors
Illinois
$736K +$636K +9,531 New
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$670K +$10K +150 +2%
FHB
109
First Hawaiian Bank
Hawaii
$604K -$24K -360 -4%
Legal & General Group
110
Legal & General Group
United Kingdom
$523K -$443K -6,640 -49%
E
111
Ergoteles
New York
$504K -$305K -4,573 -41%
MIP
112
Marietta Investment Partners
Wisconsin
$491K +$425K +6,364 New
AG
113
Aperio Group
California
$477K -$9.81K -147 -2%
Group One Trading
114
Group One Trading
Illinois
$474K +$96.7K +1,450 +31%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$459K +$396K +5,937 New
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$409K
RC
117
RBF Capital
California
$386K -$534K -8,000 -62%
Wolverine Trading
118
Wolverine Trading
Illinois
$381K -$198K -2,967 -37%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$358K -$20.1K -301 -6%
TRCT
120
Tower Research Capital (TRC)
New York
$355K +$218K +3,273 +246%
MMA
121
Miracle Mile Advisors
California
$348K +$300K +4,500 New
WCM
122
Weld Capital Management
New York
$346K -$381K -5,704 -56%
AAM
123
Advisors Asset Management
Colorado
$335K -$339K -5,085 -54%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$311K -$11.3K -170 -4%
PI
125
PEAK6 Investments
Illinois
$310K +$268K +4,017 New