Copa Holdings Sa-Class A (CPA) Latest Bloomsberg Price


Mffais Ranking #2277 Overall / #5 Industry
Industry: Airlines

Number of Companies: 146 (Ranking #1240 Overall/#10 Industry)
Inflow: $ 77,822 (K) (Ranking #1220 Overall/#8 Industry)
Outflow: $ -108,905 (K)
Mffais Flow: $ -31,082 (K) (Ranking #2277 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Driehaus Capital Management Llc 2016-03-31 283,664 New Holding 283,664 $ 19,218 $ 19,218
Inca Investments Llc 2016-03-31 857,078 Added More 140,324 $ 9,506 $ 58,067
Contrarius Investment Management Ltd 2016-06-30 158,113 New Holding 158,113 $ 8,262 $ 8,262
Prince Street Capital Management Llc 2016-03-31 119,700 New Holding 119,700 $ 8,109 $ 8,109
Peak6 Investments L P 2016-06-30 335,595 Added More 112,197 $ 5,863 $ 17,538
Omers Administration Corp 2016-03-31 43,000 New Holding 43,000 $ 2,913 $ 2,913
Brandes Investment Partners Lp 2016-06-30 1,592,785 Added More 34,328 $ 1,793 $ 83,238
Deltec Asset Management Llc 2016-06-30 108,820 Added More 32,230 $ 1,684 $ 5,686
Landscape Capital Management L L C 2016-03-31 24,430 New Holding 24,430 $ 1,655 $ 1,655
A R T Advisors Llc 2016-03-31 22,409 New Holding 22,409 $ 1,518 $ 1,518
Tyvor Capital Llc 2016-03-31 20,000 New Holding 20,000 $ 1,355 $ 1,355
Walleye Trading Llc 2016-03-31 23,979 Added More 19,949 $ 1,351 $ 1,624
Centurylink Investment Management Co 2016-06-30 22,280 New Holding 22,280 $ 1,164 $ 1,164
Teachers Advisors Inc 2016-03-31 44,470 Added More 17,130 $ 1,160 $ 3,012
Riverhead Capital Management Llc 2016-03-31 13,776 New Holding 13,776 $ 933 $ 933
Russell Frank Co 2016-03-31 80,681 Added More 11,643 $ 788 $ 5,466
Glg Partners Lp 2016-03-31 10,500 New Holding 10,500 $ 711 $ 711
Nwq Investment Management Company Llc 2016-03-31 827,906 Added More 10,435 $ 706 $ 56,090
Sg Americas Securities Llc 2016-06-30 29,520 Added More 13,172 $ 688 $ 1,542
Quadrature Capital Ltd 2016-03-31 14,303 Added More 9,797 $ 663 $ 969
Schwab Charles Investment Management Inc 2016-03-31 64,030 Added More 9,634 $ 652 $ 4,338
Rhumbline Advisers 2016-03-31 30,978 Added More 9,630 $ 652 $ 2,098
I G Investment Management Ltd 2016-06-30 16,600 Added More 11,200 $ 585 $ 867
California Public Employees Retirement System 2016-06-30 76,500 Added More 10,600 $ 553 $ 3,997
Allianz Asset Management Ag 2016-03-31 7,948 New Holding 7,948 $ 538 $ 538
Hosking Partners Llp 2016-06-30 68,565 Added More 9,210 $ 481 $ 3,583
Teewinot Capital Advisers L L C 2016-03-31 7,000 New Holding 7,000 $ 474 $ 474
Kcg Holdings Inc 2016-03-31 5,993 New Holding 5,993 $ 406 $ 406
Nationwide Fund Advisors 2016-06-30 170,758 Added More 7,322 $ 382 $ 8,923
Tlp Group Llc 2016-06-30 6,824 New Holding 6,824 $ 356 $ 356
Panagora Asset Management Inc 2016-03-31 17,286 Added More 5,152 $ 349 $ 1,171
Nn Investment Partners Holdings N V 2016-06-30 40,115 Added More 5,505 $ 287 $ 2,096
Bnp Paribas Investment Partners S A 2016-06-30 40,300 Added More 5,500 $ 287 $ 2,106
Amalgamated Bank 2016-03-31 3,829 New Holding 3,829 $ 259 $ 259
Aston Asset Management Llc 2016-03-31 40,817 Added More 3,779 $ 256 $ 2,765
Bnp Paribas Arbitrage Sa 2016-06-30 11,347 Added More 4,413 $ 230 $ 592
New York State Common Retirement Fund 2016-06-30 79,500 Added More 4,000 $ 209 $ 4,154
Cantab Capital Partners Llp 2016-03-31 3,557 Added More 2,513 $ 170 $ 240
Cipher Capital Lp 2016-03-31 7,651 Added More 2,080 $ 140 $ 518
Jane Street Group Llc 2016-03-31 12,470 Added More 1,658 $ 112 $ 844
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,445 Added More 884 $ 59 $ 97
Transamerica Financial Advisors Inc 2016-03-31 783 New Holding 783 $ 53 $ 53
Creative Planning 2016-06-30 1,425 Added More 948 $ 49 $ 74
Lesa Sroufe Co 2016-06-30 61,424 Added More 886 $ 46 $ 3,210
361 Capital Llc 2016-03-31 657 New Holding 657 $ 44 $ 44
Ancient Art L P 2016-03-31 444 New Holding 444 $ 30 $ 30
D A Davidson Co 2016-03-31 3,419 Added More 403 $ 27 $ 231
Globeflex Capital L P 2016-06-30 611 Added More 447 $ 23 $ 31
Ims Capital Management 2016-06-30 4,760 Added More 350 $ 18 $ 248
Northwestern Mutual Wealth Management Co 2016-03-31 247 New Holding 247 $ 16 $ 16
Wfg Advisors Lp 2016-03-31 100 New Holding 100 $ 6 $ 6
Pnc Financial Services Group Inc 2016-06-30 1,548 Added More 62 $ 3 $ 80
Ifp Advisors Inc 2016-03-31 142 Added More 47 $ 3 $ 9
Winfield Associates Inc 2016-03-31 30 New Holding 30 $ 2 $ 2
Brandywine Global Investment Management Llc 2016-03-31 22 New Holding 22 $ 1 $ 1
Jupiter Asset Management Ltd 2016-06-30 57,039 No Change 0 $ 0 $ 2,980
Aberdeen Asset Management Plc Uk 2016-06-30 143,300 No Change 0 $ 0 $ 7,488
Henderson Group Plc 2016-06-30 7,100 No Change 0 $ 0 $ 371
Krilogy Financial Llc 2016-03-31 32 No Change 0 $ 0 $ 2
Consolidated Investment Group Llc 2016-06-30 4,044 No Change 0 $ 0 $ 211
Saturna Capital Corp 2016-06-30 30,000 No Change 0 $ 0 $ 1,567
Advisory Services Network Llc 2016-06-30 9 No Change 0 $ 0 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 173,587 No Change 0 $ 0 $ 9,071
Us Financial Advisors Llc 2016-03-31 23 No Change 0 $ 0 $ 1
Amica Retiree Medical Trust 2016-06-30 6,294 No Change 0 $ 0 $ 328
Majedie Asset Management Ltd 2016-03-31 5,041 No Change 0 $ 0 $ 341
Thomas J Herzfeld Advisors Inc 2016-03-31 50,550 No Change 0 $ 0 $ 3,424
Barnett Company Inc 2016-06-30 7,000 No Change 0 $ 0 $ 365
Amica Pension Fund Board Of Trustees 2016-06-30 40,911 No Change 0 $ 0 $ 2,138
Amica Mutual Insurance Co 2016-06-30 59,979 No Change 0 $ 0 $ 3,134
Quadrant Capital Group Llc 2016-06-30 12 No Change 0 $ 0 $ 0
Finemark National Bank Trust 2016-06-30 16 No Change 0 $ 0 $ 0
Amp Capital Investors Ltd 2016-03-31 10,600 No Change 0 $ 0 $ 718
Enterprise Financial Services Corp 2016-06-30 110 No Change 0 $ 0 $ 5
Cullen Capital Management Llc 2016-03-31 4,230 No Change 0 $ 0 $ 286
Peoples Financial Services Corp 2016-06-30 22 No Change 0 $ 0 $ 1
Neon Liberty Capital Management Llc 2016-03-31 328,532 No Change 0 $ 0 $ 22,258
Ameritas Investment Partners Inc 2016-06-30 208 No Change 0 $ 0 $ 10
Qs Investors Llc 2016-03-31 2,400 No Change 0 $ 0 $ 162
Rwc Asset Management Llp 2016-03-31 33,046 No Change 0 $ 0 $ 2,238
Donald L Hagan Llc 2016-06-30 0 Sold All -16 $ -0 $ 0
Hirtle Callaghan Co Llc 2016-06-30 0 Sold All -25 $ -1 $ 0
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -59 $ -3 $ 0
Highland Capital Management Llc 2016-06-30 6,545 Sold Some -100 $ -5 $ 342
Peoples United Financial Inc 2016-06-30 0 Sold All -100 $ -5 $ 0
Us Bancorp De 2016-06-30 960 Sold Some -103 $ -5 $ 50
First New York Securities Llc Ny 2016-06-30 0 Sold All -146 $ -7 $ 0
Proficio Capital Partners Llc 2016-06-30 49 Sold Some -274 $ -14 $ 2
Utah Retirement Systems 2016-06-30 5,571 Sold Some -300 $ -15 $ 291
Global X Management Co Llc 2016-06-30 1,878 Sold Some -339 $ -17 $ 98
Sei Investments Co 2016-03-31 13,821 Sold Some -319 $ -21 $ 936
Cadence Capital Management Llc 2016-06-30 4,581 Sold Some -546 $ -28 $ 239
American International Group Inc 2016-03-31 17,906 Sold Some -653 $ -44 $ 1,213
Metlife Securities Inc 2016-06-30 89 Sold Some -871 $ -45 $ 4
Tower Research Capital Llc Trc 2016-06-30 162 Sold Some -874 $ -45 $ 8
Leuthold Group Llc 2016-03-31 5,704 Sold Some -929 $ -62 $ 386
Simplex Trading Llc 2016-06-30 866 Sold Some -1,794 $ -93 $ 45
Blackrock Inc 2016-06-30 13,337 Sold Some -2,257 $ -117 $ 696
Aperio Group Llc 2016-03-31 12,997 Sold Some -1,770 $ -119 $ 880
United Services Automobile Association 2016-03-31 55,620 Sold Some -2,030 $ -137 $ 3,768
Commonwealth Equity Services Inc 2016-06-30 0 Sold All -3,206 $ -167 $ 0
M T Bank Corp 2016-06-30 0 Sold All -3,277 $ -171 $ 0
Ibm Retirement Fund 2016-06-30 0 Sold All -3,315 $ -173 $ 0
Advisors Asset Management Inc 2016-06-30 11,567 Sold Some -3,366 $ -175 $ 604
First Interstate Bank 2016-06-30 470 Sold Some -3,400 $ -177 $ 24
Airain Ltd 2016-06-30 0 Sold All -3,502 $ -183 $ 0
Tradewinds Global Investors Llc 2016-06-30 0 Sold All -3,599 $ -188 $ 0
Edmond De Rothschild Asset Management France 2016-06-30 0 Sold All -4,000 $ -209 $ 0
Edmond De Rothschild Holding S A 2016-06-30 0 Sold All -4,000 $ -209 $ 0
California State Teachers Retirement System 2016-06-30 67,756 Sold Some -4,231 $ -221 $ 3,540
Woodmont Investment Counsel Llc 2016-03-31 0 Sold All -3,804 $ -257 $ 0
Blackrock Investment Management Llc 2016-06-30 17,981 Sold Some -5,004 $ -261 $ 939
Hanseatic Management Services Inc 2016-06-30 132 Sold Some -5,240 $ -273 $ 6
Exane Derivatives 2016-06-30 11,133 Sold Some -5,479 $ -286 $ 581
Schafer Cullen Capital Management Inc 2016-03-31 12,225 Sold Some -4,630 $ -313 $ 828
Brigade Capital Management Lp 2016-03-31 0 Sold All -5,000 $ -338 $ 0
Envestnet Asset Management Inc 2016-03-31 39,776 Sold Some -5,063 $ -343 $ 2,694
Comerica Bank 2016-03-31 0 Sold All -5,154 $ -349 $ 0
Guggenheim Capital Llc 2016-03-31 54,989 Sold Some -5,264 $ -356 $ 3,725
Td Asset Management Inc 2016-06-30 8,247 Sold Some -7,280 $ -380 $ 430
Northern Trust Corp 2016-03-31 234,566 Sold Some -5,769 $ -390 $ 15,891
Dekabank Deutsche Girozentrale 2016-06-30 0 Sold All -9,370 $ -489 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -9,700 $ -506 $ 0
Gam Holding Ag 2016-03-31 7,000 Sold Some -8,000 $ -542 $ 474
Raymond James Associates 2016-03-31 61,904 Sold Some -9,382 $ -635 $ 4,193
Hsbc Holdings Plc 2016-03-31 9,359 Sold Some -9,386 $ -635 $ 634
First Trust Advisors Lp 2016-06-30 41,873 Sold Some -12,674 $ -662 $ 2,188
Tfs Capital Llc 2016-03-31 0 Sold All -10,058 $ -681 $ 0
Cutler Group Lp 2016-06-30 1,191 Sold Some -14,255 $ -744 $ 62
Parametric Portfolio Associates Llc 2016-03-31 622,980 Sold Some -11,363 $ -769 $ 42,206
Engineers Gate Manager Lp 2016-03-31 0 Sold All -13,060 $ -884 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 15,242 Sold Some -17,854 $ -933 $ 796
Centerstar Fund Llc 2016-06-30 7,805 Sold Some -24,081 $ -1,258 $ 407
Bamco Inc Ny 2016-03-31 250,000 Sold Some -20,000 $ -1,355 $ 16,937
Harding Loevner Lp 2016-06-30 0 Sold All -28,520 $ -1,490 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 5,650 Sold Some -32,300 $ -1,687 $ 295
Kingfisher Capital Llc 2016-03-31 0 Sold All -27,350 $ -1,852 $ 0
Commonwealth Bank Of Australia 2016-03-31 20,287 Sold Some -28,367 $ -1,921 $ 1,374
Alden Global Capital Llc 2016-03-31 0 Sold All -37,900 $ -2,567 $ 0
Edge Asset Management Inc 2016-06-30 388,377 Sold Some -69,794 $ -3,647 $ 20,296
Mackenzie Financial Corp 2016-03-31 0 Sold All -56,610 $ -3,835 $ 0
Great Lakes Advisors Llc 2016-03-31 0 Sold All -62,425 $ -4,229 $ 0
Chilton Investment Co Llc 2016-03-31 0 Sold All -115,614 $ -7,832 $ 0
Tyrian Investments L P 2016-03-31 0 Sold All -141,214 $ -9,567 $ 0
Anchor Bolt Capital Lp 2016-03-31 0 Sold All -236,984 $ -16,055 $ 0
Fairpointe Capital Llc 2016-03-31 2,836,065 Sold Some -559,328 $ -37,894 $ 192,143