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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BLA
151
Balter Liquid Alternatives
Massachusetts
$392K +$430K +4,911 New
ICM
152
IMS Capital Management
Oregon
$381K +$4.38K +50 +1%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$342K -$30.7K -350 -8%
Walleye Trading
154
Walleye Trading
New York
$335K -$822K -9,379 -69%
PAM
155
Panagora Asset Management
Massachusetts
$330K -$7.54M -86,132 -95%
Janus Henderson Group
156
Janus Henderson Group
$327K -$4.39M -50,100 -92%
CCM
157
Cadence Capital Management
Massachusetts
$321K -$661K -7,543 -65%
RQS
158
Ramsey Quantitative Systems
Kentucky
$307K +$128K +1,456 +61%
Franklin Resources
159
Franklin Resources
California
$276K -$8.54M -97,519 -97%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$263K +$289K +3,299 New
SOADOR
161
State of Alaska Department of Revenue
Alaska
$259K -$15.5K -177 -5%
OAM
162
Oppenheimer Asset Management
New York
$249K +$1.14K +13 +0.4%
JG
163
Jefferies Group
New York
$234K -$1M -11,458 -80%
QIM
164
Quantitative Investment Management
Virginia
$231K +$254K +2,900 New
1WA
165
180 Wealth Advisors
Washington
$219K +$28K +320 +13%
HPCM
166
High Pointe Capital Management
Illinois
$217K +$238K +2,720 New
Comerica Bank
167
Comerica Bank
Texas
$215K +$9.55K +109 +4%
PA
168
Pinnacle Associates
New York
$200K +$8.76K +100 +4%
US Bancorp
169
US Bancorp
Minnesota
$158K +$9.2K +105 +6%
UBS Group
170
UBS Group
Switzerland
$127K -$96.8K -1,105 -41%
C
171
Cerebellum
California
$110K -$33.9K -387 -22%
SPIA
172
Steward Partners Investment Advisory
New York
$104K +$106K +1,210 +1,235%
TAIM
173
TD Ameritrade Investment Management
Nebraska
$100K +$95.9K +1,095 +711%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$95K -$613 -7 -0.6%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$92K -$526 -6 -0.5%