CPA · Copa Holdings, S.A. · Holdings

$136.31 +1.10 (+0.81%)

Market Cap

$5.52B

40.82M

Volume · Oct 20 419.36K Avg daily vol (3M) 301.8K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CPA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 326

Total Value: $4,066,668,302

Total Shares: 26,321,055

Showing 1–100 of 345 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding CPA

All superinvestors →

Ray Dalio $16,255,042 Ruane Cunniff $397,481

Holder Concentration

Across 327 13F filers

Top Holder

10.8%

of institutional value

Top 5

36.9%

of institutional value

Top 10

53.4%

of institutional value

HHI

401

Broadly held

Who Holds CPA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 325 filers, like-for-like change -3.7%; actively managed books -4.4%; index-like books +19.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.0%	192	+3.9%	45	26
Exempt adviser	1.1%	3	+54.7%	0	1
Adviser	31.1%	11	-17.8%	0	1
Bank	8.2%	16	+9.3%	3	0
Broker-dealer	0.1%	3	-50.7%	0	0
Benefit plan	0.2%	1	0.0%	0	0
Non-US	2.7%	7	-21.1%	0	1
Holding company	7.7%	8	+0.5%	0	0
Insurer	0.0%	0	—	0	0
Registered fund	0.0%	0	—	0	0
Unknown	11.0%	84	+12.1%	21	11

Style	Share	Filers	Change	New	Exited
Index-like	4.0%	16	+19.5%	2	0
Systematic-like	5.6%	28	-2.9%	7	5
Concentrated	11.9%	59	-15.9%	19	9
Diversified active	78.5%	222	-2.5%	41	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.2%	184	-2.9%	37	13
Medium turnover	34.0%	71	-4.7%	13	14
High turnover	10.8%	48	-9.6%	12	12
Unknown	1.0%	22	+138.7%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.8%	33	-9.8%	13	7
Medium horizon	7.5%	59	-17.3%	12	13
Long horizon	82.1%	197	-2.6%	38	15
Unknown	8.6%	36	+1.6%	6	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.1%	98	-14.4%	27	17
$1B to $10B	9.9%	96	+6.5%	25	15
$10B to $100B	20.7%	80	-4.2%	12	8
$100B or more	57.2%	51	-2.5%	5	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.5%	121	+22.0%	29	14
Pooled investment vehicles	13.3%	30	-0.8%	7	6
Registered funds and BDCs	6.3%	10	+6.4%	1	1
Pension and profit sharing plans	0.5%	4	-15.7%	1	0
Insurance companies	0.3%	2	+22.0%	1	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.3%	2	+18.9%	0	0
Corporations	0.0%	1	-4.2%	1	2
Other investment advisers	0.2%	5	-4.9%	1	0
Diversified	7.5%	16	-6.6%	3	3
Unknown	62.0%	133	-7.8%	24	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.7%	47	+8.0%	6	9
Private equity funds	0.0%	4	+13.0%	1	1
Real estate funds	0.0%	3	-21.7%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	11.8%	24	-3.7%	6	1
Mixed private funds	0.1%	2	new	2	0
Private funds, type not stated	0.1%	2	+1903.3%	2	1
No private funds	5.3%	112	+8.6%	28	14
Unknown	60.9%	130	-8.4%	24	13

Location	Share	Filers	Change	New	Exited
United States	70.4%	274	-2.3%	58	35
Outside the US	29.6%	51	-6.8%	11	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

325 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.69% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.011%

Mar 31, 2026: 3

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

54.9%

of 13F shares, Herfindahl 0.042

Active holders

-4.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.5 quarters

Under 1 year 13.8% 1 to 3 years 15.6% 3 years or more 70.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $15,339,179 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$107.27

estimated per share

Mar 31, 2026: $102.83

Quarter-end price

$155.48

implied by 13F values

Estimated gain or loss

+44.9%

price against the estimated cost

Estimated at a loss

0.107%

of costed 13F value

Estimated cost covers 57.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CPA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BAP Credicorp Ltd	12	0.170
2	GGAL Grupo Financiero Galicia SA	7	0.142
3	VINP Vinci Compass Investments Ltd.	3	0.142
4	TIGO Millicom International Cellular SA	9	0.141
5	KSPI Joint Stock Co Kaspi.kz	9	0.141
6	DLO dLocal Ltd	6	0.135
7	AMX America Movil Sab De Cv/	7	0.133
8	EMBJ Embraer S.A.	9	0.132
9	RYAAY Ryanair Holdings PLC	8	0.128
10	LAUR Laureate Education, Inc.	6	0.123

Shareholder Targets

13F filers that own its peers but not CPA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BAP, GGAL, VINP, TIGO, KSPI, DLO, AMX, EMBJ, RYAAY, LAUR, JBS, GPI, ARCO, TX, AUGO, BSAC, PBR, TBBB, VIST, VALE. 1,398 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GQG Partners LLC Registered adviser, Diversified active	$3,353,929,196 3 held	6.24%	PBR, EMBJ, BAP
2	Capital International Investors Adviser, Diversified active	$3,213,122,122 5 held	0.660%	RYAAY, PBR, TBBB
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,716,193,586 7 held	0.920%	RYAAY, BAP, GPI
4	BNDES Participacoes S.A. Unknown, Unknown	$2,361,565,241 1 held	100.0%	JBS
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,966,723,371 10 held	0.870%	PBR, VALE, BAP
6	Robeco Institutional Asset Management B.V. Unknown, Diversified active	$1,588,870,740 11 held	1.95%	PBR, VALE, BAP
7	Baring Fintech Manager Holding Ltd Unknown, Unknown	$1,450,098,271 1 held	100.0%	KSPI
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,408,677,247 16 held	0.140%	RYAAY, VIST, PBR
9	Westwood Global Investments, LLC Registered adviser, Concentrated	$1,244,295,526 4 held	43.7%	BAP, AMX, GGAL
10	Brehaut David Pascal Unknown, Unknown	$1,061,972,905 1 held	100.0%	KSPI

Fund Ownership of CPA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	513	2
Index ETFs	0.39%	-0.07 pp	158,815	4
Active ETFs	1.27%	+0.08 pp	518,297	9
Active funds	3.78%	+2.01 pp	1,543,500	24
Unclassified	0.00%	0.00 pp	853	1
All registered funds	5.44%	+2.02 pp	2,221,978	40

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 195 Exempt adviser 4 Adviser 11 Bank 16 Broker-dealer 3 Benefit plan 1 Non-US 7 Holding company 8 Unknown 81

Showing 100 of 345

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$444,419,463

10.93%

2,856,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,856,717	$444,419,463	100.0%	Defined

BAILLIE GIFFORD & CO

$382,050,360

9.39%

2,455,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	154,704	$24,067,301	6.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,096,509	$326,153,905	85.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	183,065	$28,479,422	7.5%	Defined
Baillie Gifford International LLC	84	$13,067	0.0%	Defined
Held directly	21,448	$3,336,665	0.9%	Sole

JPMORGAN CHASE & CO

$239,815,196

5.90%

1,541,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	54,992	$8,555,105	3.6%	Defined
J.P. Morgan Investment Management Inc.	944,006	$146,859,013	61.2%	Defined
J.P. Morgan Securities LLC	5,000	$777,850	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	445,301	$69,275,476	28.9%	Defined
JPMorgan Asset Management (Canada) Inc.	88,549	$13,775,567	5.7%	Defined
JPMorgan Asset Management (Japan) Ltd	2,324	$361,544	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,283	$199,596	0.1%	Defined
55I, LLC	71	$11,045	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$226,097,814

5.56%

1,453,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,150	$645,615	0.3%	Defined
DFA Australia Ltd.	9,737	$1,514,785	0.7%	Defined
Dimensional Ireland Ltd	61,574	$9,579,067	4.2%	Defined
Held directly	1,377,890	$214,358,347	94.8%	Sole

SPRUCEGROVE INVESTMENT MANAGEMENT LTD

$225,824,167

5.55%

1,451,592

FMR LLC

$190,392,476

4.68%

1,223,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	907,390	$141,162,662	74.1%	Defined
STRATEGIC ADVISERS LLC	67,727	$10,536,289	5.5%	Defined
Fidelity Institutional Asset Management Trust Co	212,355	$33,036,067	17.4%	Defined
FIAM LLC	36,366	$5,657,458	3.0%	Defined

Capital Research Global Investors

$162,233,218

3.99%

1,042,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,042,831	$162,233,218	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$120,244,408

2.96%

772,928

BRANDES INVESTMENT PARTNERS, LP

$119,731,338

2.94%

769,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	4,469	$695,242	0.6%	Defined
Brandes Investment Partners & Co.	32,595	$5,070,804	4.2%	Defined
Brandes Investment Partners (Europe) Ltd.	186,683	$29,042,274	24.3%	Defined
Held directly	545,883	$84,923,018	70.9%	Sole

FIL Ltd

$90,110,653

2.22%

579,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	165,971	$25,820,108	28.7%	Defined
FIL Investment Management (Hong Kong) Ltd	221,178	$34,408,661	38.2%	Defined
FIL Investment Management (Singapore) Ltd	160,647	$24,991,853	27.7%	Defined
FIL Investments International	28,737	$4,470,615	5.0%	Defined
Held directly	2,696	$419,416	0.5%	Defined

Cullen Capital Management, LLC

$88,871,384

2.19%

571,263

LAKEWOOD CAPITAL MANAGEMENT, LP

$76,991,593

1.89%

494,900

Wishbone Management, LP

$73,506,825

1.81%

472,500

Marathon Asset Management Ltd

$64,479,564

1.59%

414,473

TWO SIGMA INVESTMENTS, LP

$64,427,137

1.58%

414,136

RAYMOND JAMES FINANCIAL INC

$61,019,376

1.50%

392,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	197,780	$30,768,634	50.4%	Defined
Raymond James Financial Services Advisors, Inc.	194,451	$30,250,742	49.6%	Defined

JANE STREET GROUP, LLC

$59,933,186

1.47%

385,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	148,086	$23,037,739	38.4%	Defined
Jane Street Global Trading, LLC	237,163	$36,895,447	61.6%	Defined

Vontobel Holding Ltd.

$59,611,625

1.47%

452,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	891	$117,478	0.2%	Defined
Vontobel Asset Management Ltd	364,254	$48,026,889	80.6%	Defined
VONTOBEL ASSET MANAGEMENT INC	86,972	$11,467,258	19.2%	Defined

MORGAN STANLEY

$56,550,470

1.39%

363,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	195	$30,336	0.1%	Defined
MORGAN STANLEY & CO. LLC	63,037	$9,806,666	17.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	56,669	$8,815,996	15.6%	Defined
MORGAN STANLEY AIP GP LP	3,605	$560,829	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	214,224	$33,326,827	58.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	25,775	$4,009,816	7.1%	Defined

Artisan Partners Limited Partnership

$51,452,910

1.27%

330,738

Clark Capital Management Group, Inc.

$49,452,747

1.22%

317,881

Quantinno Capital Management LP

$44,589,317

1.10%

286,619

SEI INVESTMENTS CO

$44,002,663

1.08%

282,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,058	$164,593	0.4%	Sole
SEI TRUST CO	281,790	$43,838,070	99.6%	Sole

GOLDMAN SACHS GROUP INC

$43,852,693

1.08%

281,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	266,238	$41,418,645	94.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,646	$2,434,048	5.6%	Defined

UBS Group AG

$40,659,152

1.00%

261,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,436	$1,156,818	2.8%	Defined
UBS AG	61,802	$9,614,537	23.6%	Defined
UBS Switzerland AG	4,618	$718,422	1.8%	Defined
UBS Securities LLC	187,500	$29,169,375	71.7%	Defined

INCA Investments LLC

$36,903,381

0.91%

237,214

LETKO, BROSSEAU & ASSOCIATES INC

$32,355,137

0.80%

207,978

Carrhae Capital LLP

$29,860,728

0.73%

226,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	226,475	$29,860,728	100.0%	Defined

MARSHALL WACE, LLP

$27,104,960

0.67%

174,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	174,230	$27,104,960	100.0%	Other

BANK OF AMERICA CORP /DE/

$25,331,305

0.62%

162,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	12,392	$1,927,823	7.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	133,635	$20,789,596	82.1%	Defined
BOFA SECURITIES, INC.	7,891	$1,227,602	4.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	8,911	$1,386,284	5.5%	Defined

HRT FINANCIAL LP

$24,725,829

0.61%

158,937

Cape Ann Asset Management Ltd

$22,286,335

0.55%

143,256

Artemis Investment Management LLP

$21,037,854

0.52%

159,559

MILLENNIUM MANAGEMENT LLC

$18,795,656

0.46%

120,818

D. E. Shaw & Co., Inc.

$18,390,240

0.45%

118,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	118,212	$18,390,240	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,672,752

0.43%

113,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	113,600	$17,672,752	100.0%	Other

HSBC HOLDINGS PLC

$17,178,971

0.42%

110,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	82	$12,756	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	76,820	$11,950,887	69.6%	Defined
HSBC BANK PLC	33,524	$5,215,328	30.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$16,604,297

0.41%

106,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	106,732	$16,604,297	100.0%	Defined

CITADEL ADVISORS LLC

$16,469,262

0.40%

105,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	105,864	$16,469,262	100.0%	Defined

Bridgewater Associates, LP

$16,255,042

0.40%

104,487

Trexquant Investment LP

$14,702,453

0.36%

94,507

TUDOR INVESTMENT CORP ET AL

$14,564,930

0.36%

93,623

Bank of New York Mellon Corp

$14,366,264

0.35%

92,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,092	$169,882	1.2%	Defined
Newton Investment Management Limited joint	88,483	$13,765,300	95.8%	Defined
BNY Mellon, NA joint	2,582	$401,680	2.8%	Defined
BNY Mellon Advisors, Inc.	188	$29,247	0.2%	Defined
Held directly	1	$155	0.0%	Defined

Trek Financial, LLC

$14,342,153

0.35%

92,191

Shellback Capital, LP

$13,830,173

0.34%

88,900

ENVESTNET ASSET MANAGEMENT INC

$13,787,857

0.34%

88,628

GLOBEFLEX CAPITAL L P

$13,578,616

0.33%

87,283

Banco BTG Pactual S.A.

$13,223,450

0.33%

85,000

CITADEL ADVISORS LLC

$13,052,323

0.32%

83,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	83,900	$13,052,323	100.0%	Defined

Qube Research & Technologies Ltd

$12,548,742

0.31%

80,663

Knights of Columbus Asset Advisors LLC

$11,639,902

0.29%

74,821

JANE STREET GROUP, LLC

$11,169,926

0.27%

71,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	71,800	$11,169,926	100.0%	Defined

Truxt Investmentos Ltda.

$11,110,187

0.27%

71,416

JANE STREET GROUP, LLC

$10,703,216

0.26%

68,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	68,800	$10,703,216	100.0%	Defined

Amundi

$10,423,190

0.26%

67,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	67,000	$10,423,190	100.0%	Defined

Aptus Capital Advisors, LLC

$10,406,388

0.26%

66,892

FRANKLIN RESOURCES INC

$10,063,355

0.25%

64,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	64,240	$9,993,816	99.3%	Defined
PUTNAM ADVISORY CO LLC	447	$69,539	0.7%	Defined

CAPTRUST FINANCIAL ADVISORS

$9,951,968

0.24%

63,971

Hosking Partners LLP

$9,829,846

0.24%

63,186

1492 Capital Management LLC

$8,946,519

0.22%

57,508

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,898,604

0.22%

57,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,200	$8,898,604	100.0%	Other

CSM Advisors, LLC

$8,638,024

0.21%

55,525

Russell Investments Group, Ltd.

$8,577,038

0.21%

55,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	27,562	$4,287,819	50.0%	Defined
Russell Investments Canada Limited	197	$30,647	0.4%	Defined
Russell Investments Capital, LLC	3,972	$617,924	7.2%	Defined
Russell Investments France SAS	788	$122,589	1.4%	Defined
Russell Investments Japan Co., LTD. joint	2,486	$386,747	4.5%	Other
Russell Investments Limited	6,572	$1,022,406	11.9%	Defined
Russell Investments Trust Company	13,556	$2,108,906	24.6%	Defined

Ruffer LLP

$8,124,954

0.20%

52,227

Ethic Inc.

$7,280,831

0.18%

46,801

Virtus Family Office LLC

$7,200,713

0.18%

46,286

Turas Capital Management LP

$6,969,536

0.17%

44,800

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,954,601

0.17%

44,704

BURNEY CO/

$6,874,131

0.17%

52,136

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$6,870,437

0.17%

44,163

XTX Topco Ltd

$6,838,701

0.17%

43,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	43,959	$6,838,701	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$6,669,908

0.16%

42,874

Empowered Funds, LLC

$6,642,682

0.16%

42,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	292	$45,426	0.7%	Other
The Burney Company	42,407	$6,597,256	99.3%	Other

Concurrent Investment Advisors, LLC

$6,624,275

0.16%

50,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	413	$54,454	0.8%	Sole
Held directly	49,828	$6,569,821	99.2%	Sole

Walleye Capital LLC

$6,580,611

0.16%

42,300

Point72 Asset Management, L.P.

$6,554,319

0.16%

42,131

CITADEL ADVISORS LLC

$6,393,927

0.16%

41,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	41,100	$6,393,927	100.0%	Defined

Squarepoint Ops LLC

$6,238,357

0.15%

40,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	40,100	$6,238,357	100.0%	Defined

VELA Investment Management, LLC

$6,085,742

0.15%

39,119

Journey Advisory Group, LLC

$6,070,341

0.15%

39,020

AMERIPRISE FINANCIAL INC

$5,788,759

0.14%

37,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	27,250	$4,239,282	73.2%	Defined
Ameriprise Financial Services, LLC	9,960	$1,549,477	26.8%	Defined

CREDIT AGRICOLE S A

$5,584,963

0.14%

35,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	35,900	$5,584,963	100.0%	Defined

Corient Private Wealth LLC

$4,858,762

0.12%

31,232

Balyasny Asset Management L.P.

$4,784,555

0.12%

30,755

LPL Financial LLC

$4,753,441

0.12%

30,555

U S GLOBAL INVESTORS INC

$4,641,119

0.11%

29,833

DEPRINCE RACE & ZOLLO INC

$4,577,436

0.11%

34,717

Engineers Gate Manager LP

$4,364,827

0.11%

28,057

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$4,281,597

0.11%

27,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	27,522	$4,281,597	100.0%	Defined

DELTEC ASSET MANAGEMENT LLC

$4,250,950

0.10%

27,325

Lifetime Wealth Management P.C.

$4,250,172

0.10%

27,320

Boston Partners

$4,184,521

0.10%

26,898

D. E. Shaw & Co., Inc.

$3,889,250

0.10%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	25,000	$3,889,250	100.0%	Defined

Fourth Sail Capital LP

$3,808,509

0.09%

24,481

Squarepoint Ops LLC

$3,749,237

0.09%

24,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	24,100	$3,749,237	100.0%	Defined

CM Management, LLC

$3,733,680

0.09%

24,000

MARATHON CAPITAL MANAGEMENT

$3,653,250

0.09%

23,483

Pictet Asset Management Holding SA

$3,568,620

0.09%

22,939

McGowan Group Asset Management, Inc.

$3,533,616

0.09%

22,714

Uniplan Investment Counsel, Inc.

$3,501,102

0.09%

22,505

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Key facts CIK 1345105 CUSIP P31076105 13F (30d) 41 filings 41 filers Visit website Investor relations