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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
176
Quantitative Investment Management
Virginia
$289K +$334K +3,500 New
AQR Capital Management
177
AQR Capital Management
Connecticut
$284K -$206K -2,158 -39%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$283K +$13.1K +137 +4%
RA
179
Rational Advisors
New York
$273K -$57.2K -600 -15%
ICM
180
IMS Capital Management
Oregon
$273K +$86.8K +910 +38%
CPP
181
Crow Point Partners
Massachusetts
$264K +$65.8K +690 +27%
Walleye Trading
182
Walleye Trading
New York
$259K +$291K +3,049 +3,465%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$257K -$482K -5,050 -62%
SCI
184
S&CO Inc
Massachusetts
$248K
ZDA
185
Zweig-DiMenna Associates
New York
$248K +$66.8K +700 +30%
AIG
186
American International Group
New York
$232K +$68.3K +716 +34%
NGA
187
Naples Global Advisors
Florida
$225K -$177K -1,860 -41%
MAM
188
Majedie Asset Management
United Kingdom
$225K +$78.9K +827 +44%
LPL Financial
189
LPL Financial
California
$224K +$260K +2,723 New
PRCM
190
Pine River Capital Management
Minnesota
$206K -$126K -1,322 -35%
Jane Street
191
Jane Street
New York
$201K +$232K +2,437 New
PCM
192
Prelude Capital Management
New York
$165K +$191K +2,000 New
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K +$51.1K +536 +41%
ARMT
194
Amica Retiree Medical Trust
Rhode Island
$121K
KBC Group
195
KBC Group
Belgium
$121K
DADC
196
D.A. Davidson & Co
Montana
$104K -$288K -3,017 -71%
MWP
197
MYCIO Wealth Partners
Pennsylvania
$103K +$71.5K +750 +150%
HNB
198
Huntington National Bank
Ohio
$96K -$126K -1,324 -53%
Simplex Trading
199
Simplex Trading
Illinois
$93K -$267K -2,803 -71%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$88K -$3.24K -34 -3%