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Copa Holdings
CPA

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
– -$435K -4,028 Closed
CCIA
202
Campbell & Co Investment Adviser
Maryland
– -$360K -3,332 Closed
CB
203
Commerce Bank
Missouri
– -$357K -3,306 Closed
EMG
204
Ellington Management Group
Connecticut
– -$357K -3,300 Closed
CS
205
Credit Suisse
Switzerland
– -$348K -3,211 Closed
PP
206
PDT Partners
New York
– -$335K -3,100 Closed
PCMC
207
Paragon Capital Management (Colorado)
Colorado
– -$314K -2,903 Closed
PRC
208
Pearl River Capital
Michigan
– -$304K -2,811 Closed
QT
209
Quantamental Technologies
New York
– -$304K -2,811 Closed
Comerica Bank
210
Comerica Bank
Texas
– -$266K -2,649 Closed
MC
211
Machina Capital
France
– -$278K -2,568 Closed
QSS
212
Quantitative Systematic Strategies
Florida
– -$263K -2,432 Closed
HighTower Advisors
213
HighTower Advisors
Illinois
– -$257K -2,383 Closed
CAG
214
Csenge Advisory Group
Florida
– -$243K -2,252 Closed
TFS
215
Thoroughbred Financial Services
Tennessee
– -$241K -2,230 Closed
ICM
216
IMS Capital Management
Oregon
– -$233K -2,152 Closed
PA
217
Pinnacle Associates
New York
– -$225K -2,081 Closed
HPCM
218
High Pointe Capital Management
Illinois
– -$220K -2,040 Closed
QT
219
Quantbot Technologies
New York
– -$176K -1,635 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
– -$162K -1,500 Closed
FC
221
FORA Capital
Florida
– -$135K -1,248 Closed
CG
222
Cutler Group
California
– -$92K -1,075 Closed
Twin Tree Management
223
Twin Tree Management
Texas
– -$70K -650 Closed
CWA
224
Capital Wealth Alliance
Arizona
– -$29K -300 Closed
NL
225
NKCFO LLC
Illinois
– -$32K -300 Closed
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