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COPA HOLDINGS SA
COPA HOLDINGS SA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 270 Institutional holders with a total value of $4,346,373,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Zurcher Kantonalbank (Zurich Cantonalbank) 8,700 1,263,000 0.03%
102 PEAK6 Group LLC 8,900 1,292,000 0.03% Put
103 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,037 1,313,000 0.03%
104 COMERICA BANK 9,247 1,343,000 0.03%
105 PEAK6 Group LLC 9,791 1,421,000 0.03%
106 Nine Chapters Capital Management LLC 10,200 1,481,000 0.03%
107 BlackRock Investment Management, LLC 11,780 1,710,000 0.04%
108 Aperio Group, LLC 12,035 1,747,000 0.04%
109 PRINCIPAL FINANCIAL GROUP INC 12,551 1,822,000 0.04%
110 LOS ANGELES CAPITAL MANAGEMENT LLC 12,926 1,877,000 0.04%
111 DEERE & CO 12,932 1,878,000 0.04%
112 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,143 1,907,000 0.04%
113 AMP Capital Investors Ltd 13,515 1,915,000 0.04%
114 COMMERZBANK AKTIENGESELLSCHAFT /FI 13,533 1,965,000 0.05%
115 GARDNER LEWIS ASSET MANAGEMENT L P 14,238 2,067,000 0.05%
116 MACQUARIE GROUP LTD 14,300 2,076,000 0.05%
117 CITADEL ADVISORS LLC 14,902 2,164,000 0.05%
118 CHESAPEAKE ASSET MANAGEMENT LLC 15,118 2,195,000 0.05%
119 Airain ltd 15,524 2,254,000 0.05%
120 DAVIDSON & GARRARD INC 15,639 2,271,000 0.05%
121 Employees Retirement System of Texas 17,000 2,468,000 0.06%
122 VOYA INVESTMENT MANAGEMENT LLC 17,301 2,512,000 0.06%
123 MOORE CAPITAL MANAGEMENT, LP 17,850 2,592,000 0.06%
124 Neuberger Berman Group LLC 19,027 2,763,000 0.06%
125 MUNDER CAPITAL MANAGEMENT 19,290 2,800,000 0.06%
126 CITIGROUP INC 20,188 2,931,000 0.07%
127 Man Investments Ltd 21,909 3,181,000 0.07%
128 EAGLE GLOBAL ADVISORS LLC 21,999 3,194,000 0.07%
129 LORD, ABBETT & CO. LLC 22,100 3,209,000 0.07%
130 Fiera Capital (Europe) Ltd. 20,267 3,241,000 0.07%
131 BOSTON ADVISORS LLC 22,550 3,274,000 0.08%
132 TCW GROUP INC 23,278 3,380,000 0.08%
133 STATE OF WISCONSIN INVESTMENT BOARD 23,790 3,454,000 0.08%
134 Advisors Asset Management, Inc. 24,221 3,517,000 0.08%
135 Mirae Asset Global Investments Co., Ltd. 24,832 3,606,000 0.08%
136 D. E. Shaw & Co., Inc. 25,300 3,673,000 0.08% Put
137 TD ASSET MANAGEMENT INC 25,418 3,690,000 0.08%
138 UBS AG 26,279 3,816,000 0.09%
139 TWO SIGMA INVESTMENTS, LP 26,525 3,851,000 0.09%
140 MARTINGALE ASSET MANAGEMENT L P 26,559 3,857,000 0.09%
141 Boston Partners 27,755 4,029,000 0.09%
142 COLONY GROUP LLC 28,074 4,076,000 0.09%
143 RS INVESTMENT MANAGEMENT CO LLC 29,460 4,277,000 0.10%
144 SATURNA CAPITAL CORP 30,000 4,356,000 0.10%
145 BNP Paribas Asset Management Holding S.A. 30,266 4,394,000 0.10%
146 TEACHERS ADVISORS, LLC 30,849 4,479,000 0.10%
147 NOMURA HOLDINGS INC 31,545 4,540,000 0.10%
148 MARIETTA INVESTMENT PARTNERS LLC 31,317 4,547,000 0.10%
149 GUGGENHEIM CAPITAL LLC 31,924 4,635,000 0.11%
150 GAM Holding AG 33,148 4,813,000 0.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.