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Get Institutions for : 
Copa Holdings SA (CPA)  
$100.75 0.08 (0.08%) as of 4:30 Fri 5/3


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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  : 
9.30 (10.17%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   WALLEYE TRADING LLC 301 *New 2023-12-31 28,495 $3,029,000 28,495
   ADVENT CAPITAL MANAGEMENT /DE/ 20 *New 2023-12-31 20,000 $2,126,000 20,000
   PRICE T ROWE ASSOCIATES INC /MD/ 1629 *New 2023-12-31 15,539 $1,652,000 15,539
   Mork Capital Management 62 *New 2023-12-31 9,430 $1,003,000 9,430
   SEVEN EIGHT CAPITAL LLC 295 *New 2023-12-31 8,213 $873,000 8,213
   BRANDYWINE ASSET MANAGEMENT LLC 641 *New 2023-12-31 8,160 $867,000 8,160
   FOREFRONT WEALTH MANAGEMENT INC. 26 *New 2023-09-30 8,907 $794,000 8,907
   CWM Advisors LLC 256 *New 2023-12-31 7,291 $775,000 7,291
   SpiderRock Advisors LLC 388 *New 2024-03-31 5,137 $533,000 5,137
   GUGGENHEIM CAPITAL LLC 1597 *New 2023-12-31 3,309 $352,000 3,309
   Krasney Financial LLC 221 *New 2024-03-31 3,185 $332,000 3,185
   Sciencast Management LP 182 *New 2023-12-31 2,527 $269,000 2,527
   Cresset Asset Management LLC 1535 *New 2023-12-31 2,453 $261,000 2,453
   NORGES BANK 1918 *New 2023-12-31 2,345 $249,000 2,345
   Vident Advisory LLC 1185 *New 2023-12-31 2,010 $214,000 2,010
   NOMURA HOLDINGS INC 883 *New 2023-12-31 1,900 $202,000 1,900
   S.A.C. Capital Advisors (Hong Kong) Ltd. 485 *New 2023-12-31 772 $82,000 772
   Point72 Asia (Singapore) Pte. Ltd. 257 *New 2023-12-31 700 $74,000 700
   nVerses Capital LLC 392 *New 2024-03-31 200 $21,000 200
   ADVISORY SERVICES NETWORK, LLC 2544 *New 2023-12-31 172 $18,000 172
   Ronald Blue Trust Inc. 2029 *New 2023-12-31 32 $3,000 32
   MATHER GROUP, INC. 1489 *New 2024-03-31 28 $3,000 28
   Cape Investment Advisory Inc. 839 *New 2023-12-31 26 $3,000 26
   FIRST MANHATTAN CO 1277 *New 2023-12-31 19 $2,000 19
   Scarborough Advisors LLC 607 *New 2023-12-31 10 $1,000 10
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 857 *New 2023-12-31 6 $1,000 6
   DELTA ASSET MANAGEMENT LLC/TN 645 *New 2023-12-31 6 $1,000 6
   Farther Finance Advisors LLC 2938 *New 2023-12-31 10 $1,000 10
   NATIONAL BANK OF CANADA /FI/ 2422 *New 2023-12-31 1 $0 1
   TORONTO DOMINION BANK 1225 *New 2023-12-31 1 $0 1
   PRIVATE TRUST CO NA 2276 *New 2024-03-31 2 $0 2

  33 Records found
  1    
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