COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Capital World Investors4,603,671$555,249
BAILLIE GIFFORD & CO2,747,078$331,325
SPRUCEGROVE INVESTMENT MANAGEMENT LTD1,911,095$230,497
JPMORGAN CHASE & CO1,647,779$198,739
DIMENSIONAL FUND ADVISORS LP1,344,720$162,185
FMR LLC1,320,334$159,245
RENAISSANCE TECHNOLOGIES LLC772,528$93,175
DRIEHAUS CAPITAL MANAGEMENT LLC670,657$80,888
CAPTRUST FINANCIAL ADVISORS654,830$78,979
BRANDES INVESTMENT PARTNERS, LP654,255$78,910
Clark Capital Management Group, Inc.551,280$66,490
Vontobel Holding Ltd.484,852$58,478
Wishbone Management, LP472,500$56,988
RAYMOND JAMES FINANCIAL INC467,285$56,359
WASATCH ADVISORS LP454,723$54,844
Artemis Investment Management LLP451,756$54,486
Marathon Asset Management Ltd409,572$49,398
SPX Gestao de Recursos Ltda393,542$47,465
SEI INVESTMENTS CO334,197$40,307
TWO SIGMA INVESTMENTS, LP284,691$34,337
MORGAN STANLEY270,039$32,570
GOLDMAN SACHS GROUP INC266,471$32,139
BALYASNY ASSET MANAGEMENT L.P.258,251$31,148
Artisan Partners Limited Partnership253,729$30,602
Cape Ann Asset Management Ltd219,800$26,510
LETKO, BROSSEAU & ASSOCIATES INC195,203$23,543
AMERIPRISE FINANCIAL INC192,481$23,203
Cullen Capital Management, LLC163,557$19,727
MARSHALL WACE, LLP163,349$19,702
PAR CAPITAL MANAGEMENT INC157,197$18,960
Assenagon Asset Management S.A.155,982$18,813
Brandywine Global Investment Management, LLC137,970$16,641
Fourth Sail Capital LP130,200$15,703
Itau Unibanco Holding S.A.127,532$15,332
BANK OF AMERICA CORP /DE/124,830$15,056
Carrhae Capital LLP124,717$15,042
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.120,437$14,526
TWO SIGMA ADVISERS, LP120,300$14,509
MILLENNIUM MANAGEMENT LLC117,930$14,224
ENVESTNET ASSET MANAGEMENT INC111,655$13,467
Pictet Asset Management Holding SA105,210$12,689
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO92,907$11,206
Trek Financial, LLC89,192$10,757
GLOBEFLEX CAPITAL L P87,283$10,527
Janney Montgomery Scott LLC82,151$10
Public Sector Pension Investment Board79,656$9,607
Knights of Columbus Asset Advisors LLC76,170$9,187
Quantinno Capital Management LP73,780$8,899
Invesco Ltd.67,810$8,179
HRT FINANCIAL LP67,800$8
UBS Group AG67,684$8,163
Aptus Capital Advisors, LLC65,822$7,939
Concurrent Investment Advisors, LLC65,745$7,929
Hosking Partners LLP65,442$7,893
1492 Capital Management LLC60,829$7,337
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS58,811$7,093
CIBC WORLD MARKET INC.57,780$6,969
Sagil Capital LLP53,854$6,495
Amundi53,000$6,392
MARATHON CAPITAL MANAGEMENT51,553$6,218
Shellback Capital, LP50,036$6,035
Ruffer LLP48,819$5,897
Ethic Inc.47,541$5,734
CSM Advisors, LLC47,148$6
abrdn plc46,611$5,622
Bridgewater Associates, LP43,601$5,259
HSBC HOLDINGS PLC41,753$5,056
Virtus Family Office LLC40,220$4,851
Schonfeld Strategic Advisors LLC39,936$4,817
LPL Financial LLC39,779$4,798
Empirical Finance, LLC38,850$4,686
DELTEC ASSET MANAGEMENT LLC37,900$4,571
VELA Investment Management, LLC37,393$4,510
Lifetime Wealth Management P.C.35,775$4,315
Carrera Capital Advisors35,591$4,293
WELLS FARGO & COMPANY/MN34,300$4,137
U S GLOBAL INVESTORS INC33,720$4,067
LAZARD ASSET MANAGEMENT LLC32,492$3,919
Trexquant Investment LP28,996$3,497
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.28,836$3,478
State of Alaska, Department of Revenue28,720$3
Cetera Investment Advisers26,843$3,238
CITADEL ADVISORS LLC25,120$3,030
Qube Research & Technologies Ltd22,683$2,736
Connor, Clark & Lunn Investment Management Ltd.20,322$2,451
McGowan Group Asset Management, Inc.20,209$2,437
CREDIT AGRICOLE S A18,827$2,271
Range Financial Group LLC18,154$2,190
Kestra Advisory Services, LLC17,646$2,128
SILVERCREST ASSET MANAGEMENT GROUP LLC17,497$2,110
GSA CAPITAL PARTNERS LLP17,397$2
Pathstone Holdings, LLC16,532$1,994
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,230$1,958
FORMULA GROWTH LTD15,500$1,869
Uniplan Investment Counsel, Inc.15,062$1,817
CWA Asset Management Group, LLC15,055$1,816
ROYAL BANK OF CANADA15,043$1,813
Engineers Gate Manager LP14,604$1,761
PARK AVENUE SECURITIES LLC14,377$2
PDT Partners, LLC14,267$1,721
179 other institutions595,444$68,638
Total (279 institutions)27,220,283$3,248,787