Copa Holdings, S.A. (CPA) [Rocket]

Ownership

Copa Holdings, S.A. (CPA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Capital World Investors	3,657,483	-730	404,444,470,000	0.08		Hist	06/30/2023
BAILLIE GIFFORD & CO	3,580,744	-1,042,580	395,958,673,000	0.34		Hist	06/30/2023
JPMORGAN CHASE & CO	2,739,645	54,359	302,949,943,000	0.03	6.95	Hist	06/30/2023
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	2,709,995	-270,740	299,671,247,000	15.63		Hist	06/30/2023
FMR LLC	2,056,178	392,783	227,372,210,000	0.02		Hist	06/30/2023
BlackRock Inc.	955,659	-1,437,597	105,676,819,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	899,199	-4,893	99,433,426,000	0.02		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	686,291	35,322	75,887,707,000	0.02		Hist	06/30/2023
CITIGROUP INC	600,709	38,098	66,426,401,000	0.04		Hist	06/30/2023
Alyeska Investment Group, L.P.	482,610	-71,908	53,367,014,000	0.40		Hist	06/30/2023
Marathon Asset Management Ltd	481,275	41,627	53,219,244,000	1.49	1.22	Hist	06/30/2023
D. E. Shaw & Co., Inc.	397,273	274,654	43,930,448,000	0.04		Hist	06/30/2023
MORGAN STANLEY	360,707	-874,215	39,887,033,000	0.00		Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	303,844	102,983	33,599,070,000	0.42		Hist	06/30/2023
SEI INVESTMENTS CO	295,161	897	32,638,732,000	0.06		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	277,712	227,672	30,709,393,000	0.03	0.70	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	263,856	200,991	29,177,196,000	0.07		Hist	06/30/2023
MARSHALL WACE, LLP	257,191	-385,018	28,440,182,000	0.06	0.65	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	242,418	166,930	26,806,582,000	0.23		Hist	06/30/2023
STATE STREET CORP	242,168	-379,303	26,778,937,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	235,268	228,360	26,015,935,000	0.01		Hist	06/30/2023
Cubist Systematic Strategies, LLC	231,918	231,320	25,645,492,000	0.17		Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	216,651	135,858	23,957,268,000	0.11		Hist	06/30/2023
FIRST TRUST ADVISORS LP	198,933	44,675	21,998,011,000	0.03		Hist	06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC	195,000	0	21,563,100,000	0.40		Hist	06/30/2023
Shellback Capital, LP	190,000	31,843	21,010,200,000	1.86		Hist	06/30/2023
Point72 Asset Management, L.P.	184,284	-366,894	20,378,125,000	0.06		Hist	06/30/2023
U S GLOBAL INVESTORS INC	205,400	80,419	18,968,690,000	1.23		Hist	03/31/2023
PICTET ASSET MANAGEMENT SA	157,640	28,734	17,431,831,000	0.02		Hist	06/30/2023
Qube Research & Technologies Ltd	152,697	98,771	16,885,234,000	0.06		Hist	06/30/2023
SPX Gestao de Recursos Ltda	135,470	135,470	14,980,273,000	0.71		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	162,155	-190,394	14,975,014,000	0.00	0.41	Hist	03/31/2023
Cullen Capital Management, LLC	161,271	161,271	14,893,377,000	0.14	0.41	Hist	03/31/2023
Russell Investments Group, Ltd.	121,751	-18,094	13,463,250,000	0.03	0.31	Hist	06/30/2023
Invesco Ltd.	113,677	-48,233	12,570,403,000	0.00		Hist	06/30/2023
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