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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
   CAPITAL WORLD INVESTORS 216 - 2023-12-31 3,923,752 $417,134,000 218,236
   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
   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
   BRANDES INVESTMENT PARTNERS LP 48 - 2023-12-31 444,576 $47,263,000 25,811
   Schonfeld Strategic Advisors LLC 44 - 2023-12-31 355,785 $37,824,000 118,013
   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
   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
   RAYMOND JAMES & ASSOCIATES 801 - 2024-03-31 182,567 $19,016,000 68,724
   PICTET ASSET MANAGEMENT SA 500 - 2023-06-30 157,640 $17,432,000 28,734
   BARCLAYS PLC 893 - 2023-12-31 127,316 $13,535,000 91,592
   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
   DELTEC ASSET MANAGEMENT LLC 11 - 2024-03-31 116,071 $12,090,000 32,526
   AMERICAN CENTURY COMPANIES INC 1128 - 2023-12-31 96,648 $10,275,000 25,857
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 825 - 2024-03-31 90,886 $9,467,000 6,700
   Ethic Inc. 76 - 2023-12-31 84,427 $8,975,000 1,588
   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
   Paradice Investment Management LLC 28 - 2023-12-31 67,444 $7,170,000 7,901
   Banco BTG Pactual S.A. 17 - 2023-12-31 63,046 $6,757,000 25,246
   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
   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
   PDT PARTNERS, LLC 23 - 2023-12-31 48,043 $5,107,000 4,291
   CIBC WORLD MARKETS INC. 444 - 2023-12-31 28,537 $3,034,000 10,037
   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
   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
   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
   Aquatic Capital Management LLC 350 - 2023-12-31 17,100 $1,818,000 700
   Bayesian Capital Management LP 159 - 2023-12-31 14,600 $1,552,000 8,900
   OLDFIELD PARTNERS LLP 20 - 2024-03-31 12,900 $1,344,000 1,400
   SPC FINANCIAL, INC. 88 - 2023-12-31 11,715 $1,245,000 594
   Walleye Trading Advisors LLC 778 - 2023-12-31 10,267 $1,091,000 10,267
   Quadrature Capital LTD 406 - 2023-12-31 10,187 $1,083,000 10,187
   CHANNING GLOBAL ADVISORS LLC 31 - 2023-12-31 9,892 $1,052,000 4,423
   DODGE & COX -- Notable Guru -- 164 - 2023-12-31 9,350 $994,000 2,000
   Cubist Systematic Strategies LLC 1170 - 2023-12-31 8,103 $861,000 5,506
   Handelsbanken Fonder AB 868 - 2023-12-31 8,000 $850,000 3,000
   HRT FINANCIAL LLC 1039 - 2023-12-31 7,187 $764,000 160
   MARIETTA INVESTMENT PARTNERS LLC 96 - 2023-12-31 6,966 $741,000 473
   BAILARD BIEHL & KAISER INC 388 - 2023-12-31 6,200 $659,000 2,200
   Legend Financial Advisors Inc. 30 - 2024-03-31 6,245 $650,000 65
   BANK OF NEW YORK MELLON CORP 3573 - 2024-03-31 3,767 $392,000 64
   TWO SIGMA ADVISERS, LLC 2024 - 2023-12-31 3,600 $383,000 100
   LPL FINANCIAL CORP 4014 - 2023-12-31 2,814 $299,000 482
   Penserra Capital Management LLC 645 - 2023-12-31 2,783 $295,000 514
   Coronation Fund Managers Ltd. 152 - 2024-03-31 2,763 $288,000 280
   Steward Partners Investment Advisory LLC 1378 - 2023-12-31 1,858 $198,000 584
   LAZARD ASSET MANAGEMENT LLC 1461 - 2023-12-31 903 $95,000 23
   Hexagon Capital Partners LLC 336 - 2024-03-31 776 $81,000 102
   US BANCORP 2636 - 2023-12-31 477 $51,000 293
   State of Wyoming 1338 - 2023-12-31 428 $46,000 108
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2520 - 2024-03-31 406 $42,000 14
   HUNTINGTON NATIONAL BANK 844 - 2023-12-31 370 $39,000 4
   Bell Investment Advisors Inc 225 - 2023-12-31 371 $39,000 26
   Quarry LP 736 - 2023-12-31 177 $19,000 107
   CWM LLC 3428 - 2024-03-31 81 $8,000 32
   HANSON MCCLAIN, INC. 2316 - 2024-03-31 58 $6,000 2
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 574 - 2024-03-31 52 $5,000 2
   Parallel Advisors LLC 2618 - 2023-12-31 25 $3,000 2
  76 Records found
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