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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Mork Capital Management
California
$898K
Marshall Wace
102
Marshall Wace
United Kingdom
$895K +$938K +9,400 New
Dodge & Cox
103
Dodge & Cox
California
$890K
YIH
104
Y-Intercept (HK)
Hong Kong
$867K +$909K +9,112 New
XT
105
XTX Topco
Cayman Islands
$855K +$383K +3,842 +75%
DTL
106
Dynamic Technology Lab
Singapore
$814K -$2.14M -21,436 -71%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$798K +$538K +5,387 +180%
HPG
108
Harvest Portfolios Group
Ontario, Canada
$769K -$28.4K -285 -3%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$761K
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$686K -$160K -1,604 -18%
MIP
111
Marietta Investment Partners
Wisconsin
$662K -$699 -7 -0.1%
CWA
112
Carolina Wealth Advisors
South Carolina
$649K +$76.9K +770 +13%
LFA
113
Legend Financial Advisors
Pennsylvania
$604K +$9.78K +98 +2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$594K
Jane Street
115
Jane Street
New York
$532K -$576K -5,768 -51%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$528K -$379K -3,802 -41%
FHB
117
First Hawaiian Bank
Hawaii
$518K +$43.9K +440 +9%
SPIA
118
Steward Partners Investment Advisory
New York
$517K -$58.8K -589 -10%
Vanguard Personalized Indexing Management
119
Vanguard Personalized Indexing Management
California
$508K +$151K +1,508 +39%
B
120
Bailard
California
$504K -$130K -1,300 -20%
VFO
121
Virtus Family Office
Texas
$503K +$260K +2,604 +97%
Vontobel Holding
122
Vontobel Holding
Switzerland
$501K -$34.1K -342 -6%
DC
123
Davenport & Co
Virginia
$501K +$23.5K +235 +5%
RC
124
RBF Capital
California
$476K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$465K -$1.82M -18,203 -79%