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Get Institutions for : 
Copa Holdings SA (CPA)  
$99.14 1.04 (1.06%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 222    18
Total shares held : 
 27,608,596  
% of shares held : 
 81.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -717,422  
% of shares held change : 
   -2.11%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $86.36  
Last Quarter's Ending Price : 
 $106.31  
Last Quarter's Average Price : 
 $91.45  
Change from last quarter's     
avg. price to the last closing  : 
7.69 (8.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 304,451
 1.1%
 
Increased Positions :
75
 1,819,794
 6.59%
 
Unchanged Positions :
38
 422,796
 1.53%
 
Decreased Positions :
79
-1,720,112
-6.23%
 
Closed Positions :
48
-1,121,555
-4.06%
 
Guru Positions :
1
9,350
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 216 - 2023-12-31 3,923,752 $417,134,000 218,236
   BAILLIE GIFFORD & CO - 2023-12-31 3,803,340 $404,333,000 -44,777
   J P MORGAN CHASE & CO 414 - 2023-12-31 3,321,865 $353,147,000 363,628
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 4 - 2023-12-31 2,661,539 $282,948,000 70,300
   FMR LLC 660 - 2023-12-31 2,340,587 $248,828,000 -61,348
   CITADEL ADVISORS LLC 310 - 2023-12-31 742,464 $78,931,000 56,677
   CITIGROUP INC 206 - 2023-12-31 704,032 $74,846,000 79,421
   RENAISSANCE TECHNOLOGIES LLC 210 - 2023-12-31 691,228 $73,484,000 22,300
   DIMENSIONAL FUND ADVISORS INC 1156 - 2023-12-31 687,771 $73,119,000 38,326
   Marathon Asset Mgmt Ltd 27 - 2023-12-31 455,113 $48,383,000 -39,643
   BRANDES INVESTMENT PARTNERS LP 48 - 2023-12-31 444,576 $47,263,000 25,811
   BLACKROCK INC. 2471 - 2023-12-31 433,993 $46,138,000 -185,321
   MILLENNIUM MANAGEMENT LLC 540 - 2023-12-31 421,658 $44,826,000 -61,661
   Schonfeld Strategic Advisors LLC 44 - 2023-12-31 355,785 $37,824,000 118,013
   MORGAN STANLEY 2161 - 2023-12-31 306,781 $32,614,000 -72,302
   DRIEHAUS CAPITAL MANAGEMENT LLC 78 - 2023-12-31 282,642 $30,048,000 73,602
   SPX Equities Gestao de Recursos Ltda 11 - 2023-12-31 281,573 $29,934,000 56,363
   VICTORY CAPITAL MANAGEMENT INC 629 - 2023-12-31 265,395 $28,214,000 -3,207
   Shellback Capital LP 8 - 2023-12-31 259,085 $27,543,000 -62,977
   SEI INVESTMENTS CO 445 - 2023-12-31 256,724 $27,292,000 5,310
   Point72 Asset Management L.P. 340 - 2023-12-31 225,540 $23,977,000 63,688
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 252 - 2023-09-30 261,319 $23,289,000 254,345
   BALYASNY ASSET MANAGEMENT LLC 414 - 2023-12-31 193,850 $20,608,000 180,246
   LETKO BROSSEAU & ASSOCIATES INC 65 - 2023-12-31 192,175 $20,430,000 725
   VOLORIDGE INVESTMENT MANAGEMENT LLC 349 - 2023-12-31 168,381 $17,901,000 -9,320
   U S GLOBAL INVESTORS INC - 2023-12-31 165,137 $17,556,000 15,534
   PICTET ASSET MANAGEMENT SA 500 - 2023-06-30 157,640 $17,432,000 28,734
   Pictet Asset Management Holding SA 544 - 2023-12-31 140,258 $14,911,000 -38,597
   PUTNAM INVESTMENTS LLC 261 - 2023-12-31 139,453 $14,825,000 -49,015
   GOLDMAN SACHS GROUP INC/ 1782 - 2023-12-31 139,356 $14,815,000 -4,975
   BARCLAYS PLC 893 - 2023-12-31 127,316 $13,535,000 91,592
   Liontrust Investment Partners LLP 87 - 2023-12-31 126,045 $13,400,000 -10,887
   Invenomic Capital Management LP 55 - 2023-12-31 116,800 $12,417,000 55,492
   Mesirow Institutional Investment Management Inc. 44 - 2023-12-31 115,051 $12,231,000 19
   RAYMOND JAMES & ASSOCIATES 995 - 2023-12-31 113,843 $12,103,000 5,018
   DELTEC ASSET MANAGEMENT LLC 11 - 2024-03-31 116,071 $12,090,000 32,526
   Hosking Partners LLP 67 - 2023-12-31 106,926 $11,367,000 -7,882
   INVESCO LTD 1715 - 2023-12-31 105,721 $11,239,000 -5,078
   AMERICAN CENTURY COMPANIES INC 1128 - 2023-12-31 96,648 $10,275,000 25,857
   Ethic Inc. 76 - 2023-12-31 84,427 $8,975,000 1,588
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 792 - 2023-12-31 84,186 $8,950,000 -10,476
   GLOBEFLEX CAPITAL L P 24 - 2023-12-31 82,504 $8,771,000 0
   CULLEN CAPITAL MANAGEMENT LLC 80 - 2023-12-31 81,816 $8,698,000 -88,718
   HSBC HOLDINGS PLC 816 - 2023-12-31 78,135 $8,321,000 1,799
   FIL LTD 531 - 2023-12-31 74,852 $7,958,000 1,876
   Qube Research & Technologies Ltd 696 - 2023-12-31 72,035 $7,658,000 -84,691
   Paradice Investment Management LLC 28 - 2023-12-31 67,444 $7,170,000 7,901
   Assenagon Asset Management S.A. 517 *New 2023-12-31 65,531 $6,967,000 65,531
   Fourth Sail Capital LP 16 - 2024-03-31 64,993 $6,770,000 -7,000
   Allspring Global Investments Holdings LLC 873 - 2024-03-31 64,901 $6,760,000 -610
   Banco BTG Pactual S.A. 17 - 2023-12-31 63,046 $6,757,000 25,246
   AMERIPRISE FINANCIAL INC 2064 - 2023-12-31 62,537 $6,648,000 -6,039
   CAPITAL FUND MANAGEMENT S.A. 294 - 2023-12-31 62,489 $6,643,000 10,699
   MARATHON CAPITAL MANAGEMENT 14 - 2023-12-31 60,273 $6,408,000 6,310
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 328 - 2023-12-31 60,167 $6,396,000 0
   1492 Capital Management LLC 2 - 2023-12-31 59,529 $6,329,000 29
   Taika Capital LP 14 - 2023-12-31 58,315 $6,199,000 5,300
   RWC ASSET MANAGEMENT LLP 40 - 2023-12-31 57,506 $6,113,000 0
   PDT PARTNERS, LLC 23 - 2023-12-31 48,043 $5,107,000 4,291
   EA Series Trust 150 - 2023-06-30 42,121 $4,658,000 0
   Artemis Investment Management LLP 169 - 2024-03-31 43,400 $4,518,000 -400
   MOORE CAPITAL MANAGEMENT, LP 134 *New 2023-12-31 41,552 $4,417,000 41,552
   Foundry Partners LLC 150 *New 2023-12-31 37,657 $4,003,000 37,657
   NATIXIS 307 - 2023-12-31 35,800 $3,806,000 -60,746
   UBS Group AG 2275 - 2023-12-31 33,880 $3,602,000 -3,096
   ZACKS INVESTMENT MANAGEMENT 231 - 2023-12-31 31,264 $3,324,000 -2,468
   MACQUARIE GROUP LTD 1063 - 2023-12-31 29,766 $3,164,000 -3,148
   ROYAL BANK OF CANADA 2233 - 2023-12-31 29,035 $3,087,000 -19,406
   CIBC WORLD MARKETS INC. 444 - 2023-12-31 28,537 $3,034,000 10,037
   WALLEYE TRADING LLC 301 *New 2023-12-31 28,495 $3,029,000 28,495
   JANE STREET GROUP LLC 2044 - 2023-12-31 26,805 $2,850,000 20,851
   BANK OF AMERICA CORP /DE/ 3268 - 2023-12-31 26,573 $2,825,000 1,959
   SPRINGBOK CAPITAL MANAGEMENT LLC 108 - 2023-12-31 25,987 $2,763,000 2,299
   TWO SIGMA INVESTMENTS LLC 1198 - 2023-12-31 25,841 $2,747,000 9,041
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 702 - 2023-12-31 24,732 $2,629,000 -493
   ALASKA RETIREMENT MANAGEMENT BOARD 595 - 2024-03-31 24,549 $2,557,000 0
   Privium Fund Management (UK) Ltd 22 - 2023-12-31 22,533 $2,343,000 -493
   WELLS FARGO & CO/MN 2407 - 2023-12-31 21,637 $2,300,000 934
   STATE OF NEW JERSEY COMMON PENSION FUND D 1498 - 2023-12-31 21,407 $2,276,000 6,098
   MIRABELLA FINANCIAL SERVICES LLP 74 - 2023-12-31 21,055 $2,238,000 21,055
   ADVENT CAPITAL MANAGEMENT /DE/ 20 *New 2023-12-31 20,000 $2,126,000 20,000
   NORTHERN TRUST CORP 2984 - 2023-12-31 19,622 $2,086,000 166
   THOMAS J. HERZFELD ADVISORS, INC. 47 - 2023-12-31 18,250 $1,940,000 5,000
   Somerset Capital Management LLP 2 - 2023-12-31 17,700 $1,891,000 -2,800
   Itau Unibanco Holding S.A. 91 - 2023-12-31 17,567 $1,883,000 -58,033
   Aquatic Capital Management LLC 350 - 2023-12-31 17,100 $1,818,000 700
   PRICE T ROWE ASSOCIATES INC /MD/ 1629 *New 2023-12-31 15,539 $1,652,000 15,539
   FORMULA GROWTH LTD 81 - 2023-12-31 15,500 $1,648,000 0
   Pearl River Capital LLC 119 - 2023-12-31 15,123 $1,608,000 -393
   ING GROEP NV 431 - 2023-12-31 14,700 $1,563,000 0
   Bayesian Capital Management LP 159 - 2023-12-31 14,600 $1,552,000 8,900
   VELA Investment Management LLC 51 - 2023-12-31 13,959 $1,484,000 0
   Moerus Capital Management LLC 16 - 2023-12-31 13,902 $1,478,000 0
   SPC FINANCIAL, INC. 88 - 2023-12-31 11,715 $1,245,000 594
   OLDFIELD PARTNERS LLP 20 - 2023-12-31 11,500 $1,223,000 0
   CAPTRUST FINANCIAL ADVISORS 1155 - 2023-12-31 11,386 $1,210,000 -24
   Semanteon Capital Management LP 44 - 2023-12-31 10,940 $1,163,000 0
   VANGUARD GROUP INC 3784 - 2023-12-31 10,665 $1,134,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 931 - 2023-12-31 10,600 $1,127,000 -44,200
   O SHAUGHNESSY ASSET MANAGEMENT LLC 715 - 2023-12-31 10,288 $1,094,000 -3,552
  100 Records found
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