COPA HOLDINGS SA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 76,717 | 654,390 | +577,673 | 0.07 | 0.56 | +0.49 | buy |
| Artemis Investment Management LLP | 179,455 | 393,623 | +214,168 | 0.25 | 0.58 | +0.33 | buy |
| Clark Capital Management Group, Inc. | 407,308 | 550,805 | +143,497 | 0.31 | 0.41 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,376 | 229,076 | +138,700 | 0.02 | 0.05 | 0.00 | buy |
| WASATCH ADVISORS LP | 410,899 | 547,618 | +136,719 | 0.24 | 0.35 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 997,828 | 887,428 | +110,400 | 0.16 | 0.15 | -0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 53,000 | 148,000 | +95,000 | 0.19 | 0.52 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,584 | 453,390 | +72,806 | 0.05 | 0.05 | 0.00 | buy |
| Capital World Investors | 4,533,285 | 4,573,570 | +40,285 | 0.07 | 0.07 | +0.00 | buy |
| Artisan Partners Limited Partnership | 214,533 | 246,944 | +32,411 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 27,985 | 56,300 | +28,315 | 0.01 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 184,228 | 209,401 | +25,173 | 0.23 | 0.27 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 57,002 | 75,175 | +18,173 | 0.38 | 0.51 | +0.13 | buy |
| Itau Unibanco Holding S.A. | 7,000 | 21,078 | +14,078 | 0.03 | 0.09 | +0.06 | buy |
| Uniplan Investment Counsel, Inc. | 8,062 | 15,767 | +7,705 | 0.09 | 0.18 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 129,610 | 135,880 | +6,270 | 0.10 | 0.11 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,375 | 44,386 | +6,011 | 0.01 | 0.01 | 0.00 | buy |
| CSM Advisors, LLC | 39,354 | 44,797 | +5,443 | 0.13 | 0.15 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,823 | 92,907 | +4,916 | 0.04 | 0.04 | 0.00 | sell |
| Trek Financial, LLC | 71,885 | 76,176 | +4,291 | 0.53 | 0.54 | +0.01 | buy |
| 1492 Capital Management LLC | 56,266 | 59,736 | +3,470 | 2.85 | 2.87 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 10,532 | 13,812 | +3,280 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 3,514 | 6,479 | +2,965 | 0.11 | 0.19 | +0.09 | buy |
| Aaron Wealth Advisors LLC | 2,120 | 4,647 | +2,527 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 50,330 | 52,848 | +2,518 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 5,000 | 6,854 | +1,854 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,075 | 118,855 | +1,780 | 0.03 | 0.02 | -0.00 | buy |
| Everstar Asset Management, LLC | 6,566 | 8,305 | +1,739 | 0.44 | 0.56 | +0.12 | buy |
| State of Alaska, Department of Revenue | 26,949 | 28,647 | +1,698 | 0.03 | 0.04 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,255 | 7,949 | +1,694 | 0.01 | 0.02 | 0.00 | buy |
| CWA Asset Management Group, LLC | 12,976 | 14,471 | +1,495 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,381 | 17,475 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,391 | 11,355 | +1,036 | 0.02 | 0.01 | 0.00 | sell |
| CM Management, LLC | 8,000 | 9,000 | +1,000 | 0.80 | 0.89 | +0.09 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 186,803 | 187,753 | +950 | 0.39 | 0.38 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 17,416 | 18,140 | +724 | 0.24 | 0.27 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,341 | 16,845 | +504 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 4,132 | 3,631 | +501 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 914 | 449 | +465 | 0.02 | 0.01 | 0.00 | sell |
| Empirical Finance, LLC | 38,425 | 38,850 | +425 | 0.22 | 0.22 | -0.00 | buy |
| Virtus Family Office LLC | 39,999 | 40,363 | +364 | 5.64 | 4.49 | -1.15 | buy |
| Quad-Cities Investment Group, LLC | 7,248 | 7,568 | +320 | 0.36 | 0.38 | +0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 217 | 480 | +263 | 0.02 | 0.04 | +0.02 | buy |
| ALTFEST L J & CO INC | 5,553 | 5,790 | +237 | 0.07 | 0.08 | +0.00 | buy |
| Focus Financial Network, Inc. | 1,891 | 2,091 | +200 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 631,943 | 632,129 | +186 | 0.63 | 0.60 | -0.03 | buy |
| Legend Financial Advisors, Inc. | 7,741 | 7,920 | +179 | 0.57 | 0.58 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,381 | 7,458 | +77 | 0.03 | 0.07 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 7,700 | 7,762 | +62 | 0.19 | 0.18 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 4,298 | 4,345 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Park Square Financial Group, LLC | 104 | 137 | +33 | 0.01 | 0.07 | +0.06 | buy |
| SEVEN MILE ADVISORY | 3,066 | 3,070 | +4 | 0.20 | 0.06 | -0.14 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,747 | 2,744 | -3 | 0.04 | 0.04 | -0.00 | sell |
| Paragon Capital Management Ltd | 2,094 | 1,971 | -123 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 2,189 | 1,957 | -232 | 0.11 | 0.09 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,319 | 3,939 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 5,046 | 4,650 | -396 | 0.01 | 0.01 | -0.00 | sell |
| Range Financial Group LLC | 16,795 | 16,398 | -397 | 0.73 | 0.70 | -0.02 | sell |
| Ellevest, Inc. | 6,174 | 5,749 | -425 | 0.11 | 0.10 | -0.01 | sell |
| VELA Investment Management, LLC | 35,741 | 35,276 | -465 | 1.17 | 1.21 | +0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 72,698 | 71,373 | -1,325 | 2.04 | 1.94 | -0.10 | sell |
| Kestra Investment Management, LLC | 15,943 | 14,384 | -1,559 | 0.05 | 0.05 | -0.01 | sell |
| Hosking Partners LLP | 68,138 | 66,229 | -1,909 | 0.30 | 0.28 | -0.01 | sell |
| Cape Ann Asset Management Ltd | 220,500 | 218,000 | -2,500 | 10.39 | 8.73 | -1.66 | sell |
| U S GLOBAL INVESTORS INC | 40,269 | 33,364 | -6,905 | 0.52 | 0.45 | -0.07 | sell |
| PDT Partners, LLC | 31,341 | 19,367 | -11,974 | 0.19 | 0.15 | -0.05 | sell |
| FIL Ltd | 22,539 | 6,815 | -15,724 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 56,488 | 36,729 | -19,759 | 0.27 | 0.24 | -0.03 | sell |
| DELTEC ASSET MANAGEMENT LLC | 59,375 | 39,400 | -19,975 | 1.16 | 0.77 | -0.39 | sell |
| SPX Gestao de Recursos Ltda | 434,244 | 406,642 | -27,602 | 4.47 | 4.05 | -0.42 | sell |
| Marathon Asset Management Ltd | 402,752 | 374,590 | -28,162 | 1.42 | 1.64 | +0.22 | sell |
| BAILLIE GIFFORD & CO | 2,903,095 | 2,765,296 | -137,799 | 0.24 | 0.24 | +0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,533,736 | 2,301,884 | -231,852 | 22.51 | 21.95 | -0.56 | sell |