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Sun Country Airlines Holdings, Inc. (SNCY) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
129  8 |
|
|
Total
shares held :
|
56,452,156 |
|
|
% of shares
held :
|
95.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
-328,328 |
|
|
% of shares
held change :
|
-0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
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|
|
(%) |
|
|
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|
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,456,738
|
2.58%
|
|
 |
Increased
Positions : |
43
|
4,500,324
|
7.97%
|
|
|
|
Unchanged
Positions : |
22
|
3,976,272
|
7.04%
|
|
|
|
Decreased
Positions : |
53
|
-5,686,376
|
-10.07%
|
|
|
|
Closed
Positions : |
19
|
-599,014
|
-1.06%
|
|
|
|
Guru
Positions : |
1
|
203,070
|
0.36%
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2075 |
- |
2023-12-31 |
6,067,439 |
$95,441,000 |
201,734 |
|
| VANGUARD GROUP INC |
2022 |
- |
2023-12-31 |
4,601,829 |
$72,387,000 |
392,417 |
|
| PAR CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
2,767,000 |
$43,525,000 |
1,352,800 |
|
| T. Rowe Price Investment Management Inc. |
460 |
- |
2023-12-31 |
1,771,019 |
$27,859,000 |
53,512 |
|
| STATE STREET CORP |
2080 |
- |
2023-12-31 |
1,532,600 |
$24,108,000 |
3,897 |
|
| CITADEL ADVISORS LLC |
854 |
- |
2023-12-31 |
1,181,651 |
$18,587,000 |
237,426 |
|
| MILLENNIUM MANAGEMENT LLC |
1029 |
- |
2023-12-31 |
1,153,060 |
$18,138,000 |
779,183 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2140 |
- |
2023-12-31 |
873,576 |
$13,743,000 |
34,492 |
|
| DIMENSIONAL FUND ADVISORS INC |
2194 |
- |
2023-12-31 |
842,264 |
$13,249,000 |
441,221 |
|
| BALYASNY ASSET MANAGEMENT LLC |
652 |
- |
2023-12-31 |
509,279 |
$8,011,000 |
214,894 |
|
| AMERIPRISE FINANCIAL INC |
1997 |
- |
2023-12-31 |
457,592 |
$7,198,000 |
51,655 |
|
| NORTHERN TRUST CORP |
2393 |
- |
2023-12-31 |
376,677 |
$5,925,000 |
24,010 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1913 |
- |
2023-12-31 |
349,136 |
$5,492,000 |
10,142 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2311 |
- |
2023-12-31 |
317,460 |
$4,994,000 |
8,062 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
89 |
- |
2023-12-31 |
297,700 |
$4,683,000 |
14,700 |
|
| AMERICAN CENTURY COMPANIES INC |
1468 |
- |
2023-12-31 |
252,304 |
$3,969,000 |
142,733 |
|
| Assenagon Asset Management S.A. |
658 |
- |
2024-03-31 |
244,507 |
$3,690,000 |
134,924 |
|
| JANE STREET GROUP LLC |
1808 |
- |
2023-12-31 |
223,576 |
$3,517,000 |
36,655 |
|
| Rokos Capital Management LLP |
45 |
- |
2023-12-31 |
200,000 |
$3,144,000 |
200,000 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1201 |
- |
2023-12-31 |
147,240 |
$2,316,000 |
17,906 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1843 |
- |
2023-12-31 |
133,206 |
$2,095,000 |
54,156 |
|
| RHUMBLINE ADVISERS |
1926 |
- |
2023-12-31 |
121,656 |
$1,914,000 |
3,738 |
|
| AQR CAPITAL MANAGEMENT LLC |
1438 |
- |
2023-12-31 |
102,009 |
$1,605,000 |
8,065 |
|
| GSA CAPITAL PARTNERS LLP |
226 |
- |
2024-03-31 |
99,057 |
$1,495,000 |
65,991 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
932 |
- |
2023-12-31 |
80,883 |
$1,272,000 |
31,037 |
|
| J P MORGAN CHASE & CO |
3256 |
- |
2023-12-31 |
70,942 |
$1,116,000 |
22,777 |
|
| BARCLAYS PLC |
2581 |
- |
2023-12-31 |
58,011 |
$912,000 |
41,384 |
|
| ING INVESTMENT MANAGEMENT LLC |
1592 |
- |
2023-12-31 |
56,787 |
$893,000 |
12,705 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1233 |
- |
2023-09-30 |
35,289 |
$524,000 |
14,568 |
|
| Winton Capital Group Ltd |
341 |
- |
2023-12-31 |
30,230 |
$476,000 |
3,859 |
|
| Dynamic Technology Lab Private Ltd |
650 |
- |
2023-12-31 |
27,391 |
$431,000 |
27,391 |
|
| CITIGROUP INC |
2765 |
- |
2023-12-31 |
22,799 |
$359,000 |
6,205 |
|
| Illinois Municipal Retirement Fund |
1333 |
- |
2023-12-31 |
21,711 |
$342,000 |
776 |
|
| Summit Global Investments |
|
- |
2024-03-31 |
19,873 |
$300,000 |
19,873 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2404 |
- |
2023-12-31 |
17,611 |
$278,000 |
2,932 |
|
| TOWER RESEARCH CAPITAL LLC |
1880 |
- |
2023-12-31 |
16,612 |
$261,000 |
12,483 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2351 |
- |
2023-12-31 |
14,136 |
$222,000 |
115 |
|
| WELLS FARGO & CO/MN |
3973 |
- |
2023-12-31 |
10,899 |
$171,000 |
2,209 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1154 |
- |
2023-12-31 |
3,314 |
$52,000 |
929 |
|
| LAZARD ASSET MANAGEMENT LLC |
1732 |
- |
2023-12-31 |
2,522 |
$39,000 |
203 |
|
| Covestor Ltd |
1583 |
- |
2023-12-31 |
634 |
$10,000 |
98 |
|
| Coppell Advisory Solutions LLC |
963 |
- |
2023-12-31 |
604 |
$9,000 |
604 |
|
| ICA Group Wealth Management LLC |
1035 |
- |
2023-12-31 |
300 |
$5,000 |
300 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
57 |
$1,000 |
19 |
|
| Farther Finance Advisors LLC |
3087 |
- |
2023-12-31 |
25 |
$0 |
17 |
|
| UMB BANK N A/MO |
2141 |
- |
2024-03-31 |
24 |
$0 |
24 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
9 |
$0 |
9 |
|
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47 Records found
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