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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
101
Walleye Capital
New York
$1.09M +$939K +10,267 New
GCP
102
GSA Capital Partners
United Kingdom
$1.09M +$939K +10,265 New
QC
103
Quadrature Capital
United Kingdom
$1.08M +$932K +10,187 New
EI
104
Ellevest Inc
New York
$1.06M -$151K -1,648 -14%
CGA
105
Channing Global Advisors
Florida
$1.05M +$405K +4,423 +81%
MCM
106
Mork Capital Management
California
$1M +$862K +9,430 New
HPG
107
Harvest Portfolios Group
Ontario, Canada
$996K -$104K -1,141 -11%
Dodge & Cox
108
Dodge & Cox
California
$994K +$183K +2,000 +27%
Credit Agricole
109
Credit Agricole
France
$982K
SEC
110
Seven Eight Capital
New York
$873K +$751K +8,213 New
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$867K +$746K +8,160 New
CSS
112
Cubist Systematic Strategies
Connecticut
$861K +$504K +5,506 +212%
FHB
113
First Hawaiian Bank
Hawaii
$857K -$91K -995 -11%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$850K +$274K +3,000 +60%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$829K -$3.56M -38,881 -83%
EGM
116
Engineers Gate Manager
New York
$799K -$522K -5,712 -43%
II
117
Inspire Investing
Idaho
$775K +$667K +7,291 New
HF
118
HRT Financial
New York
$764K +$14.6K +160 +2%
DTL
119
Dynamic Technology Lab
Singapore
$760K -$25.4K -278 -4%
MIP
120
Marietta Investment Partners
Wisconsin
$741K +$43.3K +473 +7%
Vontobel Holding
121
Vontobel Holding
Switzerland
$722K -$371K -4,056 -37%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$693K -$15.7M -171,989 -96%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$685K -$5.48M -59,870 -90%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$683K -$18.9M -207,052 -97%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$663K