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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
Mork Capital Management
California
$595K
HCMT
152
Highland Capital Management (Tennessee)
Tennessee
$592K +$684K +7,170 New
AG
153
Aperio Group
California
$579K +$107K +1,123 +19%
FA
154
FDx Advisors
Illinois
$575K -$983K -10,311 -60%
US Bancorp
155
US Bancorp
Minnesota
$570K +$17.5K +183 +3%
GCP
156
GSA Capital Partners
United Kingdom
$558K -$1.48M -15,513 -70%
Barclays
157
Barclays
United Kingdom
$511K -$43.5K -456 -7%
URS
158
Utah Retirement Systems
Utah
$477K -$19.1K -200 -3%
JMPWA
159
JP Morgan Private Wealth Advisors
California
$473K +$192K +2,016 +54%
SFU
160
Stonehage Fleming (UK)
United Kingdom
$456K +$36K +377 +7%
Ninety One (UK)
161
Ninety One (UK)
United Kingdom
$453K -$5.03M -52,724 -91%
PA
162
Pinnacle Associates
New York
$442K +$3.72K +39 +0.7%
JG
163
Jefferies Group
New York
$418K +$358K +3,758 +287%
SEI Investments
164
SEI Investments
Pennsylvania
$414K -$8.19M -85,826 -94%
BC
165
Barnett & Company
Tennessee
$405K +$467K +4,900 New
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$384K -$2.27M -23,767 -84%
VKH
167
Virtu KCG Holdings
New York
$378K +$158K +1,655 +57%
LAIC
168
Lederer & Associates Investment Counsel
California
$369K
Barrow, Hanley, Mewhinney & Strauss
169
Barrow, Hanley, Mewhinney & Strauss
Texas
$368K +$74.6K +782 +21%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$354K
QSS
171
Quantitative Systematic Strategies
Florida
$346K +$403K +4,226 New
CT
172
Cambridge Trust
Massachusetts
$340K +$8.01K +84 +2%
CIG
173
Consolidated Investment Group
Colorado
$334K
UBS AM
174
UBS AM
Illinois
$313K
AB
175
Amalgamated Bank
New York
$305K +$52.2K +547 +17%