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Copa Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AI
176
Aperture Investors
New York
– -$986K -19,258 Closed
IUHSA
177
Itau Unibanco Holding S.A.
Brazil
– -$961K -19,000 Closed
FGP
178
Foyston, Gordon, & Payne
Ontario, Canada
– -$707K -13,993 Closed
TG
179
TCW Group
California
– -$693K -13,700 Closed
PI
180
PEAK6 Investments
Illinois
– -$596K -11,785 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$536K -10,600 Closed
APF
182
Alaska Permanent Fund
Alaska
– -$496K -9,820 Closed
PP
183
PDT Partners
New York
– -$486K -9,620 Closed
PHK
184
Point72 Hong Kong
Hong Kong
– -$440K -8,699 Closed
SRAM
185
Stone Ridge Asset Management
New York
– -$421K -8,320 Closed
Stifel Financial
186
Stifel Financial
Missouri
– -$404K -7,982 Closed
Los Angeles Capital Management
187
Los Angeles Capital Management
California
– -$395K -7,813 Closed
CS
188
Credit Suisse
Switzerland
– -$338K -6,671 Closed
TI
189
Trexquant Investment
Connecticut
– -$311K -6,154 Closed
BCM
190
Bayesian Capital Management
New York
– -$217K -4,300 Closed
TCM
191
Teza Capital Management
Illinois
– -$205K -4,060 Closed
Walleye Capital
192
Walleye Capital
New York
– -$203K -4,020 Closed
DCM
193
Dupont Capital Management
Delaware
– -$200K -3,948 Closed
PCM
194
Prelude Capital Management
New York
– -$126K -2,493 Closed
CAN
195
Cetera Advisor Networks
California
– -$61K -1,215 Closed
NICM
196
Neo Ivy Capital Management
New York
– -$53K -1,045 Closed
QT
197
Quantbot Technologies
New York
– -$49K -976 Closed
GWM
198
Geneos Wealth Management
Colorado
– -$14K -300 Closed
SIC
199
Salem Investment Counselors
North Carolina
– -$5K -100 Closed
MPWT
200
MassMutual Private Wealth & Trust
Connecticut
– -$4K -84 Closed