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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$843K -$18.6K -264 -2%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$828K +$103K +1,464 +13%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$817K +$733K +10,400 +416%
PP
104
PDT Partners
New York
$780K -$398K -5,651 -31%
HF
105
HRT Financial
New York
$651K -$1.52M -21,619 -68%
FHB
106
First Hawaiian Bank
Hawaii
$617K
RJFSA
107
Raymond James Financial Services Advisors
Florida
$613K +$682K +9,668 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$602K -$310K -4,398 -32%
HCMT
109
Highland Capital Management (Tennessee)
Tennessee
$559K
VIM
110
VELA Investment Management
Ohio
$535K +$2.61K +37 +0.4%
AllianceBernstein
111
AllianceBernstein
Tennessee
$480K -$8.67K -123 -2%
PHK
112
Point72 Hong Kong
Hong Kong
$468K +$509K +7,226 +4,692%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$452K +$503K +7,140 New
DT
114
Diversified Trust
Tennessee
$452K +$503K +7,140 New
MIP
115
Marietta Investment Partners
Wisconsin
$450K -$7.47K -106 -1%
BBVA
116
Banco Bilbao Vizcaya Argentaria
Spain
$430K +$482K +6,838 New
AB
117
Amalgamated Bank
New York
$418K +$76.2K +1,081 +20%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$410K +$148K +2,100 +48%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$393K +$437K +6,200 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$387K +$7.33K +104 +2%
RC
121
RBF Capital
California
$317K
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$310K +$344K +4,885 New
Legal & General Group
123
Legal & General Group
United Kingdom
$306K -$1.2K -17 -0.4%
VFA
124
Valeo Financial Advisors
Indiana
$295K -$10.9K -154 -3%
CCM
125
Cullen Capital Management
New York
$288K