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Copa Holdings
CPA

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
201
Shellback Capital
Massachusetts
– -$1.27M -15,922 Closed
QT
202
Quantbot Technologies
New York
– -$1.23M -15,430 Closed
SGDR
203
SPX Gestao de Recursos
Brazil
– -$1.2M -15,000 Closed
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
– -$1.15M -14,400 Closed
SEC
205
Seven Eight Capital
New York
– -$1.15M -14,360 Closed
USGIU
206
U.S. Global Investors (USGI)
Texas
– -$998K -12,499 Closed
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
– -$982K -12,300 Closed
Neuberger Berman Group
208
Neuberger Berman Group
New York
– -$884K -11,076 Closed
ACM
209
Altimeter Capital Management
Massachusetts
– -$798K -10,000 Closed
SCM
210
Sterling Capital Management
North Carolina
– -$688K -8,619 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
– -$671K -8,400 Closed
Voloridge Investment Management
212
Voloridge Investment Management
Florida
– -$655K -8,201 Closed
Squarepoint
213
Squarepoint
New York
– -$639K -8,000 Closed
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
– -$631K -7,900 Closed
PP
215
Paloma Partners
Connecticut
– -$572K -7,159 Closed
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
– -$549K -7,018 Closed
Walleye Trading
217
Walleye Trading
New York
– -$328K -4,196 Closed
Janus Henderson Group
218
Janus Henderson Group
– -$327K -4,100 Closed
CCM
219
Cadence Capital Management
Massachusetts
– -$321K -4,018 Closed
RQS
220
Ramsey Quantitative Systems
Kentucky
– -$307K -3,846 Closed
JG
221
Jefferies Group
New York
– -$234K -2,926 Closed
QIM
222
Quantitative Investment Management
Virginia
– -$231K -2,900 Closed
PA
223
Pinnacle Associates
New York
– -$200K -2,510 Closed
C
224
Cerebellum
California
– -$110K -1,382 Closed
SPIA
225
Steward Partners Investment Advisory
New York
– -$104K -1,308 Closed
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9
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