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

Institutional Holders (2015Q1)
Portfolio Summary: 264 Institutional holders with a total value of $3,403,085,952.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 IMS Capital Management 2,400 242,000 0.01%
52 HUNTINGTON NATIONAL BANK 2,486 251,000 0.01%
53 TUDOR INVESTMENT CORP ET AL 2,500 252,000 0.01%
54 Crow Point Partners, LLC 2,510 253,000 0.01%
55 Walleye Trading LLC 2,600 262,000 0.01% Put
56 CAPITAL ONE, NATIONAL ASSOCIATION 2,850 288,000 0.01%
57 Virtu KCG Holdings LLC 2,920 295,000 0.01%
58 1st Global Advisors, Inc. 3,034 306,000 0.01%
59 AMALGAMATED BANK 3,145 318,000 0.01%
60 Spot Trading L.L.C 3,201 323,000 0.01%
61 PNC FINANCIAL SERVICES GROUP, INC. 3,289 332,000 0.01%
62 Creative Planning 3,422 346,000 0.01%
63 Jefferies Group LLC 3,600 363,000 0.01% Put
64 Engineers Gate Manager LP 3,611 365,000 0.01%
65 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,679 372,000 0.01%
66 D. E. Shaw & Co., Inc. 3,700 374,000 0.01%
67 J.P. Morgan Private Wealth Advisors LLC 3,715 375,000 0.01%
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,793 383,000 0.01%
69 Pine River Capital Management L.P. 3,822 386,000 0.01%
70 RATIONAL ADVISORS, INC. 3,900 394,000 0.01%
71 SIMPLEX TRADING, LLC 3,934 397,000 0.01%
72 SG Americas Securities, LLC 3,986 402,000 0.01%
73 Nuveen Asset Management, LLC 4,010 405,000 0.01%
74 CAMBRIDGE TRUST CO 4,029 407,000 0.01%
75 Consolidated Investment Group LLC 4,044 408,000 0.01%
76 OLD NATIONAL BANCORP /IN/ 4,257 429,000 0.01%
77 GLENMEDE TRUST CO NA 4,271 430,000 0.01%
78 D.A. DAVIDSON & CO. 4,277 431,000 0.01%
79 Zurcher Kantonalbank (Zurich Cantonalbank) 4,282 432,000 0.01%
80 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 4,470 451,000 0.01%
81 NAPLES GLOBAL ADVISORS, LLC 4,589 463,000 0.01%
82 Stonehage Fleming (UK) Ltd 5,138 519,000 0.02%
83 AQR CAPITAL MANAGEMENT LLC 5,600 565,000 0.02%
84 Natixis Investment Managers International 5,700 576,000 0.02%
85 Aperio Group, LLC 5,882 594,000 0.02% SH
86 Utah Retirement Systems 5,971 603,000 0.02%
87 LOS ANGELES CAPITAL MANAGEMENT LLC 6,121 618,000 0.02%
88 MILLENNIUM MANAGEMENT LLC 6,591 665,000 0.02%
89 BARCLAYS PLC 6,688 669,000 0.02%
90 ICC CAPITAL MANAGEMENT INC/ 6,660 672,000 0.02%
91 US BANCORP \DE\ 6,724 679,000 0.02%
92 Mork Capital Management, LLC 7,200 727,000 0.02%
93 RWC ASSET ADVISORS (US) LLC 7,400 747,000 0.02%
94 Trexquant Investment LP 7,576 764,000 0.02%
95 STEVENS CAPITAL MANAGEMENT LP 7,917 799,000 0.02%
96 TEACHER RETIREMENT SYSTEM OF TEXAS 7,978 806,000 0.02%
97 M&T BANK CORP 8,003 809,000 0.02%
98 BNP PARIBAS FINANCIAL MARKETS 8,161 824,016 0.02%
99 LEUTHOLD GROUP, LLC 8,188 827,000 0.02%
100 DEERE & CO 8,201 828,000 0.02%
Page 2 of 6

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.