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


Mffais Ranking #2643 Overall / #13 Industry
Industry: Airlines

Number of Companies: 145 (Ranking #1196 Overall/#10 Industry)
Inflow: $ 112,436 (K) (Ranking #900 Overall/#8 Industry)
Outflow: $ -297,704 (K)
Mffais Flow: $ -185,267 (K) (Ranking #2643 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Driehaus Capital Management Llc 2016-09-30 296,827 New Holding 296,827 $ 19,857 $ 19,857
Chicago Equity Partners Llc 2016-09-30 268,690 New Holding 268,690 $ 17,975 $ 17,975
Trilogy Global Advisors Lp 2016-09-30 180,217 New Holding 180,217 $ 12,056 $ 12,056
Dimensional Fund Advisors Lp 2016-09-30 1,484,103 Added More 158,156 $ 10,580 $ 99,286
Voloridge Investment Management Llc 2016-09-30 96,030 New Holding 96,030 $ 6,424 $ 6,424
Capital Fund Management S A 2016-09-30 83,603 Added More 74,928 $ 5,012 $ 5,593
Omers Administration Corp 2016-09-30 160,700 Added More 59,200 $ 3,960 $ 10,750
Axa 2016-09-30 61,797 Added More 57,119 $ 3,821 $ 4,134
Teachers Advisors Inc 2016-09-30 85,574 Added More 50,862 $ 3,402 $ 5,724
Prince Street Capital Management Llc 2016-09-30 48,000 New Holding 48,000 $ 3,211 $ 3,211
Engineers Gate Manager Lp 2016-09-30 39,294 New Holding 39,294 $ 2,628 $ 2,628
Mirae Asset Global Investments Co Ltd 2016-09-30 26,660 New Holding 26,660 $ 1,783 $ 1,783
Clinton Group Inc 2016-09-30 25,094 New Holding 25,094 $ 1,678 $ 1,678
Polar Capital Llp 2016-09-30 23,688 New Holding 23,688 $ 1,584 $ 1,584
Sterling Capital Management Llc 2016-09-30 22,560 New Holding 22,560 $ 1,509 $ 1,509
Cutler Group Lp 2016-09-30 21,800 Added More 20,609 $ 1,378 $ 1,458
Spot Trading L L C 2016-09-30 17,400 New Holding 17,400 $ 1,164 $ 1,164
Bluemountain Capital Management Llc 2016-09-30 17,121 New Holding 17,121 $ 1,145 $ 1,145
Cantab Capital Partners Llp 2016-09-30 16,592 New Holding 16,592 $ 1,110 $ 1,110
Panagora Asset Management Inc 2016-09-30 19,132 Added More 16,532 $ 1,105 $ 1,279
Capstone Investment Advisors Llc 2016-09-30 16,244 New Holding 16,244 $ 1,086 $ 1,086
Kcg Holdings Inc 2016-09-30 14,528 Added More 10,074 $ 673 $ 971
Babson Capital Management Llc 2016-09-30 9,000 New Holding 9,000 $ 602 $ 602
Hosking Partners Llp 2016-09-30 77,404 Added More 8,839 $ 591 $ 5,178
Seven Eight Capital Llc 2016-09-30 8,159 New Holding 8,159 $ 545 $ 545
Nuveen Asset Management Llc 2016-09-30 40,140 Added More 8,030 $ 537 $ 2,685
Brc Investment Management Llc 2016-09-30 7,842 New Holding 7,842 $ 524 $ 524
Ahl Partners Llp 2016-09-30 7,586 New Holding 7,586 $ 507 $ 507
Teacher Retirement System Of Texas 2016-09-30 7,062 New Holding 7,062 $ 472 $ 472
Squarepoint Ops Llc 2016-09-30 6,300 New Holding 6,300 $ 421 $ 421
Bayesian Capital Management Lp 2016-09-30 5,614 New Holding 5,614 $ 375 $ 375
Folger Hill Asset Management Lp 2016-09-30 5,435 New Holding 5,435 $ 363 $ 363
Bank Of Hawaii 2016-09-30 5,235 New Holding 5,235 $ 350 $ 350
Fox Run Management L L C 2016-09-30 4,300 New Holding 4,300 $ 287 $ 287
Aberdeen Asset Management Plc Uk 2016-09-30 147,300 Added More 4,000 $ 267 $ 9,854
Contrarius Investment Management Ltd 2016-09-30 162,094 Added More 3,981 $ 266 $ 10,844
Springbok Capital Management Llc 2016-09-30 3,459 New Holding 3,459 $ 231 $ 231
Walleye Trading Llc 2016-09-30 5,833 Added More 3,433 $ 229 $ 390
Blackrock Inc 2016-09-30 16,713 Added More 3,376 $ 225 $ 1,118
Laurion Capital Management Lp 2016-09-30 3,100 New Holding 3,100 $ 207 $ 207
Ibm Retirement Fund 2016-09-30 2,947 New Holding 2,947 $ 197 $ 197
Quadrature Capital Ltd 2016-09-30 2,847 New Holding 2,847 $ 190 $ 190
Blackrock Investment Management Llc 2016-09-30 20,766 Added More 2,785 $ 186 $ 1,389
Mizuho Trust Banking Co Ltd 2016-09-30 8,431 Added More 2,781 $ 186 $ 564
Exane Derivatives 2016-09-30 13,849 Added More 2,716 $ 181 $ 926
Qcm Cayman Ltd 2016-09-30 2,691 New Holding 2,691 $ 180 $ 180
Verition Fund Management Llc 2016-09-30 2,568 New Holding 2,568 $ 171 $ 171
World Asset Management Inc 2016-09-30 2,505 New Holding 2,505 $ 167 $ 167
Invictus Rg 2016-09-30 2,472 Added More 2,471 $ 165 $ 165
Guggenheim Capital Llc 2016-09-30 47,335 Added More 2,385 $ 159 $ 3,166
Tudor Investment Corp Et Al 2016-09-30 2,378 New Holding 2,378 $ 159 $ 159
Centurylink Investment Management Co 2016-09-30 23,638 Added More 1,358 $ 90 $ 1,581
Point72 Asia Hong Kong Ltd 2016-09-30 600 New Holding 600 $ 40 $ 40
California State Teachers Retirement System 2016-09-30 68,356 Added More 600 $ 40 $ 4,573
Hanseatic Management Services Inc 2016-09-30 681 Added More 549 $ 36 $ 45
Lesa Sroufe Co 2016-09-30 61,891 Added More 467 $ 31 $ 4,140
Nuveen Fund Advisors Llc 2016-09-30 6,565 Added More 421 $ 28 $ 439
Majedie Asset Management Ltd 2016-09-30 5,391 Added More 350 $ 23 $ 360
Global X Management Co Llc 2016-09-30 2,169 Added More 291 $ 19 $ 145
Aperio Group Llc 2016-09-30 13,951 Added More 212 $ 14 $ 933
Pnc Financial Services Group Inc 2016-09-30 1,624 Added More 76 $ 5 $ 108
Us Bancorp De 2016-09-30 975 Added More 15 $ 1 $ 65
Strs Ohio 2016-09-30 325,000 No Change 0 $ 0 $ 21,742
Barnett Company Inc 2016-09-30 7,000 No Change 0 $ 0 $ 468
Saturna Capital Corp 2016-09-30 30,000 No Change 0 $ 0 $ 2,007
Qs Investors Llc 2016-09-30 2,400 No Change 0 $ 0 $ 160
Neon Liberty Capital Management Llc 2016-06-30 328,532 No Change 0 $ 0 $ 17,169
Finemark National Bank Trust 2016-09-30 16 No Change 0 $ 0 $ 1
Utah Retirement Systems 2016-09-30 5,571 No Change 0 $ 0 $ 372
Winfield Associates Inc 2016-09-30 30 No Change 0 $ 0 $ 2
Advisory Services Network Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Jupiter Asset Management Ltd 2016-09-30 57,039 No Change 0 $ 0 $ 3,815
Quadrant Capital Group Llc 2016-09-30 12 No Change 0 $ 0 $ 0
Formula Growth Ltd 2016-09-30 22,500 No Change 0 $ 0 $ 1,505
Peoples Financial Services Corp 2016-09-30 22 No Change 0 $ 0 $ 1
Bessemer Group Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Woodmont Investment Counsel Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Enterprise Financial Services Corp 2016-09-30 110 No Change 0 $ 0 $ 7
Highland Capital Management Llc 2016-09-30 6,545 No Change 0 $ 0 $ 437
Brandywine Global Investment Management Llc 2016-09-30 27 No Change 0 $ 0 $ 1
Us Financial Advisors Llc 2016-06-30 0 Sold All -23 $ -1 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 15,216 Sold Some -26 $ -1 $ 1,017
Msi Financial Services Inc 2016-09-30 53 Sold Some -36 $ -2 $ 3
Proficio Capital Partners Llc 2016-09-30 0 Sold All -49 $ -3 $ 0
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -63 $ -4 $ 0
Ims Capital Management 2016-09-30 4,650 Sold Some -110 $ -7 $ 311
Advisor Group Inc 2016-09-30 799 Sold Some -123 $ -8 $ 53
Krilogy Financial Llc 2016-09-30 32 Sold Some -126 $ -8 $ 2
Ifp Advisors Inc 2016-09-30 0 Sold All -142 $ -9 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -162 $ -10 $ 0
Globeflex Capital L P 2016-09-30 291 Sold Some -320 $ -21 $ 19
Sei Investments Co 2016-09-30 9,175 Sold Some -431 $ -28 $ 613
Td Asset Management Inc 2016-09-30 7,780 Sold Some -467 $ -31 $ 520
Ladenburg Thalmann Financial Services Inc 2016-09-30 773 Sold Some -469 $ -31 $ 51
First Interstate Bank 2016-09-30 0 Sold All -470 $ -31 $ 0
Aston Asset Management Llc 2016-06-30 40,174 Sold Some -643 $ -33 $ 2,099
Advisors Asset Management Inc 2016-09-30 11,008 Sold Some -559 $ -37 $ 736
Simplex Trading Llc 2016-09-30 57 Sold Some -809 $ -54 $ 3
Cadence Capital Management Llc 2016-09-30 3,711 Sold Some -870 $ -58 $ 248
Creative Planning 2016-09-30 269 Sold Some -1,156 $ -77 $ 17
Henderson Group Plc 2016-09-30 5,200 Sold Some -1,900 $ -127 $ 347
Hightower Advisors Llc 2016-09-30 12,428 Sold Some -2,062 $ -137 $ 831
Pinnacle Associates Ltd 2016-09-30 6,320 Sold Some -2,160 $ -144 $ 422
Teewinot Capital Advisers L L C 2016-09-30 8,800 Sold Some -2,700 $ -180 $ 588
Cubist Systematic Strategies Llc 2016-09-30 3,834 Sold Some -2,707 $ -181 $ 256
Rhumbline Advisers 2016-09-30 29,933 Sold Some -2,858 $ -191 $ 2,002
I G Investment Management Ltd 2016-09-30 13,600 Sold Some -3,000 $ -200 $ 909
Schafer Cullen Capital Management Inc 2016-09-30 4,770 Sold Some -3,080 $ -206 $ 319
Stifel Financial Corp 2016-09-30 145,679 Sold Some -3,886 $ -259 $ 9,745
Consolidated Investment Group Llc 2016-09-30 0 Sold All -4,044 $ -270 $ 0
Tlp Group Llc 2016-09-30 2,132 Sold Some -4,692 $ -313 $ 142
Gam Holding Ag 2016-09-30 0 Sold All -5,000 $ -334 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -5,236 $ -350 $ 0
Amica Retiree Medical Trust 2016-09-30 0 Sold All -6,294 $ -421 $ 0
Thomas J Herzfeld Advisors Inc 2016-09-30 42,550 Sold Some -8,000 $ -535 $ 2,846
United Services Automobile Association 2016-09-30 46,668 Sold Some -8,952 $ -598 $ 3,122
Hsbc Holdings Plc 2016-09-30 0 Sold All -9,686 $ -647 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -11,381 $ -761 $ 0
New York State Common Retirement Fund 2016-09-30 67,500 Sold Some -12,000 $ -802 $ 4,515
Nationwide Fund Advisors 2016-09-30 157,659 Sold Some -13,099 $ -876 $ 10,547
American International Group Inc 2016-09-30 966 Sold Some -14,690 $ -982 $ 64
Commonwealth Bank Of Australia 2016-09-30 0 Sold All -14,834 $ -992 $ 0
Northern Trust Corp 2016-09-30 204,764 Sold Some -18,524 $ -1,239 $ 13,698
Sg Americas Securities Llc 2016-09-30 8,310 Sold Some -21,210 $ -1,418 $ 555
Envestnet Asset Management Inc 2016-09-30 1,566 Sold Some -27,391 $ -1,832 $ 104
William Blair Investment Management Llc 2016-09-30 0 Sold All -39,999 $ -2,675 $ 0
Tyrian Investments L P 2016-09-30 0 Sold All -40,000 $ -2,676 $ 0
Nn Investment Partners Holdings N V 2016-09-30 0 Sold All -40,115 $ -2,683 $ 0
Amica Pension Fund Board Of Trustees 2016-09-30 0 Sold All -40,911 $ -2,736 $ 0
Emerald Acquisition Ltd 2016-09-30 34,024 Sold Some -46,372 $ -3,102 $ 2,276
State Of New Jersey Common Pension Fund D 2016-09-30 122,638 Sold Some -50,949 $ -3,408 $ 8,204
Wbi Investments Inc 2016-09-30 0 Sold All -51,633 $ -3,454 $ 0
Raymond James Associates 2016-09-30 39,037 Sold Some -55,040 $ -3,682 $ 2,611
Amica Mutual Insurance Co 2016-09-30 0 Sold All -59,979 $ -4,012 $ 0
Deltec Asset Management Llc 2016-09-30 36,500 Sold Some -72,320 $ -4,838 $ 2,441
Nwq Investment Management Company Llc 2016-09-30 73,391 Sold Some -147,268 $ -9,852 $ 4,909
Peak6 Investments L P 2016-09-30 168,144 Sold Some -167,451 $ -11,202 $ 11,248
Sprucegrove Investment Management Ltd 2016-09-30 1,327,257 Sold Some -203,300 $ -13,600 $ 88,793
Inca Investments Llc 2016-09-30 744,700 Sold Some -264,510 $ -17,695 $ 49,820
Brandes Investment Partners Lp 2016-09-30 1,323,684 Sold Some -269,101 $ -18,002 $ 88,554
Orbis Allan Gray Ltd 2016-09-30 1,859,722 Sold Some -360,002 $ -24,084 $ 124,415
Edge Asset Management Inc 2016-09-30 10,500 Sold Some -377,877 $ -25,279 $ 702
Thompson Siegel Walmsley Llc 2016-09-30 31,830 Sold Some -562,554 $ -37,634 $ 2,129
Parametric Portfolio Associates Llc 2016-09-30 76,504 Sold Some -591,632 $ -39,580 $ 5,118
Fairpointe Capital Llc 2016-09-30 2,136,099 Sold Some -792,680 $ -53,030 $ 142,905