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Copa Holdings
CPA

Name Holding Trade Value Shares
Change 		Change in
Stake
M
176
MOTCO
Texas
$1K – – –
PFBT
177
Parkside Financial Bank & Trust
Missouri
$1K +$1.15K +25 New
BAMCO Inc
178
BAMCO Inc
New York
– -$39.9M -882,004 Closed
CCMG
179
Clark Capital Management Group
Pennsylvania
– -$6.36M -140,450 Closed
AC
180
Albar Capital
United Kingdom
– -$5.99M -128,583 Closed
GKIM
181
GW&K Investment Management
Massachusetts
– -$4.27M -94,220 Closed
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.14M -91,500 Closed
Nomura Asset Management
183
Nomura Asset Management
Japan
– -$2.86M -63,100 Closed
AIM
184
Artemis Investment Management
United Kingdom
– -$2.29M -50,400 Closed
Boston Partners
185
Boston Partners
Massachusetts
– -$1.85M -40,876 Closed
CC
186
Carrhae Capital
United Kingdom
– -$1.65M -36,472 Closed
P3I
187
Progeny 3 Inc
Washington
– -$1.65M -36,390 Closed
Truist Financial
188
Truist Financial
North Carolina
– -$1.01M -22,217 Closed
SC
189
Saturna Capital
Washington
– -$915K -20,200 Closed
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
– -$915K -20,193 Closed
SO
191
STRS Ohio
Ohio
– -$788K -17,403 Closed
CI
192
Cigna Investments
Connecticut
– -$587K -12,950 Closed
CIM
193
CenturyLink Investment Management
Colorado
– -$445K -9,825 Closed
AB
194
Amalgamated Bank
New York
– -$307K -6,776 Closed
MCM
195
Marathon Capital Management
Maryland
– -$248K -5,480 Closed
MAM
196
Meeder Asset Management
Ohio
– -$184K -4,045 Closed
OAM
197
Oppenheimer Asset Management
New York
– -$84K -1,851 Closed
CIM
198
Contravisory Investment Management
Massachusetts
– -$60K -1,333 Closed
SIA
199
SeaBridge Investment Advisors
New Jersey
– -$9K -200 Closed
LWA
200
Lenox Wealth Advisors
New York
– -$7K -161 Closed
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8
9