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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GLOBEFLEX CAPITAL L P 24 - 2023-12-31 82,504 $8,771,000 0
   Allspring Global Investments Holdings LLC 877 - 2024-03-31 64,901 $6,760,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 328 - 2023-12-31 60,167 $6,396,000 0
   RWC ASSET MANAGEMENT LLP 40 - 2023-12-31 57,506 $6,113,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 595 - 2024-03-31 24,549 $2,557,000 0
   FORMULA GROWTH LTD 81 - 2023-12-31 15,500 $1,648,000 0
   ING GROEP NV 431 - 2023-12-31 14,700 $1,563,000 0
   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
   VANGUARD GROUP INC 3784 - 2023-12-31 10,665 $1,134,000 0
   CREDIT AGRICOLE S A 349 - 2023-12-31 9,239 $982,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 6,240 $663,000 0
   RBF CAPITAL, LLC 366 - 2023-12-31 5,000 $532,000 0
   Valeo Financial Advisors LLC 398 - 2024-03-31 4,685 $460,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 700 - 2024-03-31 4,319 $450,000 0
   Miracle Mile Advisors LLC 363 - 2024-03-31 4,150 $432,000 0
   FCA CORP /TX 143 - 2023-12-31 3,000 $319,000 0
   PNC FINANCIAL SERVICES GROUP INC 2261 - 2023-12-31 1,589 $169,000 0
   BESSEMER GROUP INC 1582 - 2023-12-31 100 $11,000 0
   LEGAL & GENERAL GROUP PLC 3269 - 2023-12-31 75 $8,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1099 - 2023-12-31 52 $6,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 51 $5,000 0
   Sunbelt Securities Inc. 1417 - 2024-03-31 30 $3,000 0
   Lee Financial CORP 745 - 2023-12-31 23 $2,000 0
   CALDWELL SUTTER CAPITAL INC. 831 - 2024-03-31 11 $1,000 0
   SJS Investment Consulting Inc. 996 - 2024-03-31 10 $1,000 0
   TFO-TDC LLC 572 - 2023-12-31 1 $0 0
   Twin Lakes Capital Management LLC 241 - 2023-12-31 1 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1695 - 2023-12-31 0 $0 0
   Financial Gravity Wealth Inc. 1020 - 2023-12-31 1 $0 0
  30 Records found
  1    
  Page 1 of 1
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