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Copa Holdings
CPA

Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
151
Thomas J. Herzfeld Advisors
Florida
$1.64M +$1.6M +12,500 New
PI
152
Placemark Investments
Illinois
$1.62M +$1.58M +12,335 New
Principal Financial Group
153
Principal Financial Group
Iowa
$1.52M +$1.48M +11,578 New
STC
154
SEI Trust Company
Pennsylvania
$1.49M +$1.45M +11,350 New
WI
155
WHV Investments
California
$1.48M +$1.44M +11,294 New
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$1.43M +$1.39M +10,900 New
DA
157
Denali Advisors
California
$1.39M +$1.35M +10,600 New
T
158
TradeWorx
New Jersey
$1.36M +$1.33M +10,402 New
PIA
159
Piedmont Investment Advisors
North Carolina
$1.35M +$1.32M +10,300 New
MIU
160
Man Investments (UK)
United Kingdom
$1.32M +$1.28M +10,033 New
US Bancorp
161
US Bancorp
Minnesota
$1.29M +$1.26M +9,844 New
DC
162
Deere & Company
Illinois
$1.29M +$1.25M +9,816 New
V1I
163
Victoria 1522 Investments
California
$1.19M +$1.16M +9,050 New
Barclays
164
Barclays
United Kingdom
$1.11M +$1.08M +8,455 New
EVM
165
Eaton Vance Management
Massachusetts
$1.1M +$1.08M +8,420 New
HGI
166
Hansberger Global Investors
Florida
$1.1M +$1.07M +8,375 New
B
167
Barings
North Carolina
$1.06M +$1.04M +8,120 New
WIC
168
Woodmont Investment Counsel
Tennessee
$1.05M +$1.03M +8,042 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.05M +$1.03M +8,027 New
Group One Trading
170
Group One Trading
Illinois
$1.03M +$1M +7,843 New
DG
171
Davidson & Garrard
Virginia
$1M +$974K +7,624 New
Charles Schwab
172
Charles Schwab
California
$896K +$843K +6,600 New
ABC
173
Anchor Bolt Capital
Illinois
$855K +$833K +6,521 New
Ninety One (UK)
174
Ninety One (UK)
United Kingdom
$839K +$818K +6,400 New
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$810K +$789K +6,178 New
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