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Copa Holdings
CPA

Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
201
Farmers & Merchants Investments Inc
Nebraska
– -$1.32M -13,240 Closed
SIP
202
Stoneridge Investment Partners
Pennsylvania
– -$468K -11,156 Closed
FCE
203
Fiera Capital (Europe)
Cayman Islands
– -$417K -9,921 Closed
CSS
204
Cubist Systematic Strategies
Connecticut
– -$321K -7,660 Closed
LCM
205
Laurion Capital Management
New York
– -$319K -7,600 Closed
MCM
206
Mork Capital Management
California
– -$302K -7,200 Closed
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
– -$281K -6,700 Closed
PP
208
Paloma Partners
Connecticut
– -$274K -6,542 Closed
JG
209
Jefferies Group
New York
– -$240K -5,714 Closed
SCM
210
Stevens Capital Management
Pennsylvania
– -$201K -4,788 Closed
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
– -$180K -4,282 Closed
ICM
212
IMS Capital Management
Oregon
– -$164K -3,910 Closed
TRCT
213
Tower Research Capital (TRC)
New York
– -$147K -3,503 Closed
KBC Group
214
KBC Group
Belgium
– -$61K -1,462 Closed
ARC
215
Absolute Return Capital
Massachusetts
– -$55K -1,302 Closed
MWP
216
MYCIO Wealth Partners
Pennsylvania
– -$52K -1,250 Closed
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
– -$44K -1,042 Closed
Simplex Trading
218
Simplex Trading
Illinois
– -$54.2K -1,042 Closed
BBHC
219
Brown Brothers Harriman & Co
New York
– -$42K -1,000 Closed
CTC
220
Central Trust Company
Missouri
– -$12K -294 Closed
HNB
221
Huntington National Bank
Ohio
– -$2K -36 Closed
FAM
222
Formidable Asset Management
Ohio
– -$1K -35 Closed
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -19 Closed
CG
224
Colony Group
Massachusetts
– -$1K -18 Closed
DLHL
225
Donald L. Hagan LLC
Florida
– -$1K -16 Closed
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