Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Copa Holdings SA (CPA)  
$100.75 0.08 (0.08%) as of 4:30 Fri 5/3


Download
     
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
   BAILLIE GIFFORD & CO 66 - 2024-03-31 3,657,422 $380,957,000 -145,918
   FMR LLC 660 - 2023-12-31 2,340,587 $248,828,000 -61,348
   Marathon Asset Mgmt Ltd 27 - 2023-12-31 455,113 $48,383,000 -39,643
   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
   MORGAN STANLEY 2161 - 2023-12-31 306,781 $32,614,000 -72,302
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 349 - 2023-12-31 168,381 $17,901,000 -9,320
   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
   Liontrust Investment Partners LLP 87 - 2023-12-31 126,045 $13,400,000 -10,887
   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
   CULLEN CAPITAL MANAGEMENT LLC 80 - 2023-12-31 81,816 $8,698,000 -88,718
   Qube Research & Technologies Ltd 696 - 2023-12-31 72,035 $7,658,000 -84,691
   U S GLOBAL INVESTORS INC 26 - 2024-03-31 65,296 $6,801,000 -99,841
   Fourth Sail Capital LP 16 - 2024-03-31 64,993 $6,770,000 -7,000
   AMERIPRISE FINANCIAL INC 2064 - 2023-12-31 62,537 $6,648,000 -6,039
   Artemis Investment Management LLP 169 - 2024-03-31 43,400 $4,518,000 -400
   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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 702 - 2023-12-31 24,732 $2,629,000 -493
   Privium Fund Management (UK) Ltd 22 - 2023-12-31 22,533 $2,343,000 -493
   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
   Pearl River Capital LLC 119 - 2023-12-31 15,123 $1,608,000 -393
   CAPTRUST FINANCIAL ADVISORS 1155 - 2023-12-31 11,386 $1,210,000 -24
   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
   Ellevest Inc. 79 - 2023-12-31 9,947 $1,057,000 -1,648
   Harvest Portfolios Group Inc. 148 - 2023-12-31 9,370 $996,000 -1,141
   CAMPBELL & CO INVESTMENT ADVISER LLC 469 - 2023-12-31 7,801 $829,000 -38,881
   Engineers Gate Manager LP 917 - 2023-12-31 7,518 $799,000 -5,712
   GSA CAPITAL PARTNERS LLP 608 - 2024-03-31 7,516 $783,000 -2,749
   Dynamic Technology Lab Private Ltd 433 - 2023-12-31 7,147 $760,000 -278
   Vontobel Holding Ltd. 754 - 2023-12-31 6,794 $722,000 -4,056
   Alaska Permanent Fund Corp 393 - 2024-03-31 6,932 $722,000 -10,402
   BANK OF MONTREAL /CAN/ 1837 - 2023-12-31 6,467 $693,000 -171,989
   Russell Investments Group Ltd. 2051 - 2023-12-31 6,445 $685,000 -59,870
   D E SHAW & CO INC 2096 - 2023-12-31 6,422 $683,000 -207,052
   Carolina Wealth Advisors LLC 41 - 2024-03-31 6,051 $630,000 -5
   FOX RUN MANAGEMENT L.L.C. 228 - 2023-12-31 5,725 $609,000 -6,508
   NAVELLIER & ASSOCIATES INC 196 - 2023-12-31 5,463 $581,000 -11,786
   BNP PARIBAS ARBITRAGE SA 1958 - 2023-12-31 5,329 $567,000 -11,222
   HUDSON BAY CAPITAL MANAGEMENT LP 452 - 2023-12-31 5,000 $532,000 -13,638
   DAVENPORT & CO LLC - 2023-12-31 4,938 $525,000 -297
   FIRST HAWAIIAN BANK 561 - 2024-03-31 5,000 $521,000 -3,065
   MCCORMACK ADVISORS INTERNATIONAL 644 - 2023-12-31 4,707 $500,000 -1,429
   Quantinno Capital Management LP 819 - 2023-12-31 4,696 $499,000 -1,355
   Apollon Wealth Management LLC 669 - 2023-12-31 4,496 $478,000 -266
   ENVESTNET ASSET MANAGEMENT INC 3413 - 2023-12-31 3,834 $408,000 -12,417
   QUANTBOT TECHNOLOGIES LLC 809 - 2023-12-31 3,680 $391,000 -8,491
   GRAHAM CAPITAL MANAGEMENT LP 624 - 2023-12-31 3,505 $373,000 -8,489
   JustInvest LLC 1131 - 2023-12-31 3,444 $366,000 -158
   Vise Technologies Inc. 274 - 2023-12-31 2,790 $297,000 -413
   Virtus Family Office LLC 31 - 2023-12-31 2,676 $284,000 -475
   MARINER WEALTH ADVISORS, LLC 2457 - 2023-12-31 2,453 $261,000 -241
   Aaron Wealth Advisors 239 - 2024-03-31 2,483 $259,000 -105
   AIGEN INVESTMENT MANAGEMENT LP 588 - 2023-12-31 2,257 $240,000 -1,483
   ATLAS CAPITAL ADVISORS LLC 341 - 2024-03-31 2,094 $218,000 -63
   GANNETT WELSH & KOTLER 350 - 2023-12-31 1,774 $189,000 -30,670
   AMUNDI 1596 - 2023-12-31 1,426 $146,000 -18,513
   Advisor Group Holdings Inc. 4630 - 2023-12-31 668 $71,000 -1,472
   Migdal Insurance & Financial Holdings Ltd. 261 - 2024-03-31 666 $69,000 -292
   Raleigh Capital Management Inc. 344 - 2023-12-31 304 $32,000 -25
   Goss Wealth Management LLC 2422 - 2023-12-31 259 $28,000 -39
   Venturi Wealth Management LLC 896 - 2024-03-31 111 $12,000 -17
   EverSource Wealth Advisors LLC 1565 - 2023-12-31 93 $10,000 -36
   TOWER RESEARCH CAPITAL LLC 4647 - 2023-12-31 62 $7,000 -2,477
   SIMPLEX TRADING LLC 1952 - 2024-03-31 59 $6,000 -30
   BENJAMIN F. EDWARDS & COMPANY INC. 1825 - 2024-03-31 50 $5,000 -4
   VisionPoint Advisory Group LLC 556 - 2023-12-31 26 $3,000 -14
   PROEQUITIES INC. 1962 - 2023-12-31 23 $2,000 -1,005
   JFS WEALTH ADVISORS, LLC 1502 - 2023-12-31 20 $2,000 -2
   USA Financial Portformulas Corp 305 - 2023-12-31 18 $2,000 -1,414
   IFP Advisors Inc 2776 - 2023-12-31 7 $1,000 -3,396
   RHUMBLINE ADVISERS 4201 - 2023-12-31 2 $0 -97
  82 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us