COPA HOLDINGS SA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Carrhae Capital LLP | 124,717 | 518,114 | +393,397 | 1.00 | 4.15 | +3.15 | buy |
| Cullen Capital Management, LLC | 163,557 | 413,272 | +249,715 | 0.22 | 0.48 | +0.27 | buy |
| Artemis Investment Management LLP | 451,756 | 620,198 | +168,442 | 0.66 | 0.75 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 654,255 | 736,228 | +81,973 | 0.60 | 0.59 | -0.01 | buy |
| Banco BTG Pactual S.A. | 10,090 | 85,000 | +74,910 | 0.22 | 1.88 | +1.67 | buy |
| Shellback Capital, LP | 50,036 | 120,000 | +69,964 | 0.58 | 1.94 | +1.36 | buy |
| BURNEY CO/ | 6,032 | 60,789 | +54,757 | 0.02 | 0.22 | +0.19 | buy |
| Artisan Partners Limited Partnership | 253,729 | 303,647 | +49,918 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 43,601 | 90,993 | +47,392 | 0.02 | 0.05 | +0.03 | buy |
| Marathon Asset Management Ltd | 409,572 | 424,158 | +14,586 | 1.90 | 1.85 | -0.05 | buy |
| Trek Financial, LLC | 89,192 | 102,969 | +13,777 | 0.62 | 0.62 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 13,787 | 26,479 | +12,692 | 0.03 | 0.06 | +0.03 | buy |
| CM Management, LLC | 2,500 | 15,000 | +12,500 | 0.25 | 1.42 | +1.17 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 195,203 | 202,803 | +7,600 | 0.39 | 0.37 | -0.01 | buy |
| Fourth Sail Capital LP | 130,200 | 136,784 | +6,584 | 2.52 | 2.55 | +0.04 | buy |
| Virtus Family Office LLC | 40,220 | 45,556 | +5,336 | 4.18 | 4.42 | +0.23 | buy |
| CSM Advisors, LLC | 47,148 | 51,741 | +4,593 | 0.15 | 0.14 | -0.01 | buy |
| Convergence Financial, LLC | 3,966 | 7,716 | +3,750 | 0.07 | 0.09 | +0.02 | buy |
| CWA Asset Management Group, LLC | 15,055 | 17,635 | +2,580 | 0.07 | 0.07 | +0.00 | buy |
| VELA Investment Management, LLC | 37,393 | 39,802 | +2,409 | 1.21 | 1.15 | -0.07 | buy |
| Carrera Capital Advisors | 35,591 | 37,977 | +2,386 | 0.72 | 0.66 | -0.06 | buy |
| DODGE & COX | 3,950 | 6,000 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 5,000 | 7,000 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,478 | 5,317 | +1,839 | 0.06 | 0.10 | +0.04 | buy |
| McGowan Group Asset Management, Inc. | 20,209 | 20,980 | +771 | 0.30 | 0.30 | +0.00 | buy |
| NOVEM GROUP | 8,068 | 8,413 | +345 | 0.11 | 0.11 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 8,018 | 8,350 | +332 | 0.40 | 0.38 | -0.02 | buy |
| Marshall Financial Group, LLC | 5,696 | 5,936 | +240 | 0.13 | 0.11 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,497 | 17,648 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 8,468 | 8,607 | +139 | 0.55 | 0.52 | -0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,880 | 1,960 | +80 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 7,152 | 7,209 | +57 | 0.51 | 0.45 | -0.06 | buy |
| PenderFund Capital Management Ltd. | 2,048 | 2,100 | +52 | 0.04 | 0.04 | -0.00 | buy |
| Focus Financial Network, Inc. | 2,193 | 2,238 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Scarborough Advisors, LLC | 95 | 110 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 16 | 26 | +10 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,809 | 1,786 | -23 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 1,957 | 1,932 | -25 | 0.09 | 0.09 | -0.01 | sell |
| Legend Financial Advisors, Inc. | 8,050 | 7,997 | -53 | 0.59 | 0.59 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 4,340 | 4,279 | -61 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 3,027 | 2,939 | -88 | 0.04 | 0.04 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,908 | 2,815 | -93 | 0.04 | 0.04 | -0.00 | sell |
| Paragon Capital Management Ltd | 1,971 | 1,871 | -100 | 0.05 | 0.04 | -0.00 | sell |
| Range Financial Group LLC | 18,154 | 18,029 | -125 | 0.76 | 0.69 | -0.07 | sell |
| TOTH FINANCIAL ADVISORY CORP | 435 | 300 | -135 | 0.01 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 3,078 | 2,937 | -141 | 0.06 | 0.24 | +0.18 | sell |
| Total Wealth Planning & Management, Inc. | 4,095 | 3,926 | -169 | 0.39 | 0.35 | -0.04 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 537 | 316 | -221 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 4,380 | 4,124 | -256 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 4,957 | 4,681 | -276 | 0.08 | 0.07 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 15,062 | 14,785 | -277 | 0.18 | 0.17 | -0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 8,243 | 7,894 | -349 | 0.11 | 0.10 | -0.01 | sell |
| BTG Pactual Asset Management US LLC | 2,228 | 1,858 | -370 | 0.03 | 0.02 | -0.01 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 7,667 | 7,199 | -468 | 0.18 | 0.16 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,385 | 6,840 | -545 | 0.10 | 0.09 | -0.01 | sell |
| Hosking Partners LLP | 65,442 | 64,878 | -564 | 0.27 | 0.26 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,939 | 2,689 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 4,685 | 3,295 | -1,390 | 0.03 | 0.02 | -0.01 | sell |
| Bayforest Capital Ltd | 2,175 | 479 | -1,696 | 0.20 | 0.06 | -0.13 | sell |
| Knights of Columbus Asset Advisors LLC | 76,170 | 73,783 | -2,387 | 0.52 | 0.47 | -0.05 | sell |
| Kestra Investment Management, LLC | 13,392 | 10,369 | -3,023 | 0.04 | 0.02 | -0.02 | sell |
| Ruffer LLP | 48,819 | 44,099 | -4,720 | 0.27 | 0.21 | -0.06 | sell |
| PARK AVENUE SECURITIES LLC | 14,377 | 9,327 | -5,050 | 0.01 | 0.01 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 33,720 | 28,507 | -5,213 | 0.44 | 0.38 | -0.06 | sell |
| 1492 Capital Management LLC | 60,829 | 53,743 | -7,086 | 2.81 | 2.32 | -0.48 | sell |
| PDT Partners, LLC | 14,267 | 6,467 | -7,800 | 0.11 | 0.04 | -0.07 | sell |
| DELTEC ASSET MANAGEMENT LLC | 37,900 | 27,925 | -9,975 | 0.76 | 0.58 | -0.18 | sell |
| Aberdeen Group plc | 46,611 | 24,682 | -21,929 | 0.01 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 51,553 | 27,788 | -23,765 | 1.34 | 0.71 | -0.63 | sell |
| Cape Ann Asset Management Ltd | 219,800 | 153,248 | -66,552 | 7.21 | 3.95 | -3.26 | sell |
| BAILLIE GIFFORD & CO | 2,747,078 | 2,581,625 | -165,453 | 0.28 | 0.30 | +0.02 | sell |
| SPX Gestao de Recursos Ltda | 393,542 | 224,792 | -168,750 | 4.86 | 2.13 | -2.73 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,911,095 | 1,699,010 | -212,085 | 27.78 | 30.88 | +3.11 | sell |
| WASATCH ADVISORS LP | 454,723 | 217,648 | -237,075 | 0.33 | 0.16 | -0.16 | sell |
| Clark Capital Management Group, Inc. | 551,280 | 312,896 | -238,384 | 0.41 | 0.22 | -0.19 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 670,657 | 19,993 | -650,664 | 0.55 | 0.02 | -0.53 | sell |
| Capital World Investors | 4,603,671 | 3,713,509 | -890,162 | 0.08 | 0.06 | -0.02 | sell |