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Get Institutions for : 
Sun Country Airlines Holdings, Inc. (SNCY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
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:
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  : 
(%)  




 
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%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   APOLLO MANAGEMENT HOLDINGS, L.P. 5 - 2023-12-31 11,392,497 $179,204,000 -4,000,000
   MACQUARIE GROUP LTD 384 - 2023-12-31 3,789,381 $59,607,000 -20,461
   U S GLOBAL INVESTORS INC 10 - 2024-03-31 2,612,498 $39,423,000 -238,027
   FMR LLC 1653 - 2023-12-31 1,036,360 $16,302,000 -390,684
   EMERALD ADVISERS INC/PA 65 - 2023-12-31 942,454 $14,825,000 -41,953
   EMERALD MUTUAL FUND ADVISERS TRUST 64 - 2023-12-31 769,746 $12,108,000 -35,908
   BANK OF AMERICA CORP /DE/ 2869 - 2023-12-31 322,490 $5,073,000 -68,400
   BANK OF NEW YORK MELLON CORP 2336 - 2024-03-31 324,257 $4,893,000 -16,386
   MORGAN STANLEY 3947 - 2023-12-31 274,771 $4,322,000 -25,629
   Russell Investments Group Ltd. 1250 - 2023-12-31 245,457 $3,861,000 -1,427
   JENNISON ASSOCIATES LLC - 2024-03-31 221,178 $3,338,000 -1,350,803
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 203,269 $3,067,000 -1,039,381
   KENNEDY CAPITAL MANAGEMENT INC 405 - 2023-12-31 188,374 $2,963,000 -13,735
   INVESCO LTD 2458 - 2023-12-31 156,040 $2,455,000 -32,181
   PRIMECAP MANAGEMENT CO/CA/ 318 - 2023-12-31 99,005 $1,557,000 -900
   PEAK6 Investments LLC 315 - 2023-12-31 86,825 $1,366,000 -25,082
   LEGAL & GENERAL GROUP PLC 2108 - 2023-12-31 83,233 $1,309,000 -3,423
   Boston Partners 536 - 2023-12-31 81,032 $1,275,000 -28,006
   MARSHALL WACE LLP 1179 - 2023-12-31 67,168 $1,057,000 -122,605
   GOLDMAN SACHS GROUP INC/ 3575 - 2023-12-31 55,547 $874,000 -6,904
   PRUDENTIAL FINANCIAL INC 1991 - 2023-12-31 43,901 $691,000 -2,340
   THRIVENT FINANCIAL FOR LUTHERANS 2105 - 2023-12-31 34,731 $546,000 -2,162
   TEXAS PERMANENT SCHOOL FUND 1457 - 2023-12-31 33,657 $529,000 -294
   Valeo Financial Advisors LLC 393 - 2024-03-31 32,819 $469,000 -5,823
   UBS Group AG 3998 - 2023-12-31 29,230 $460,000 -6,596
   PDT PARTNERS, LLC 416 - 2023-12-31 28,775 $453,000 -48,110
   Swiss National Bank 2494 - 2023-12-31 27,600 $434,000 -3,800
   CAPTRUST FINANCIAL ADVISORS 1898 - 2023-12-31 25,662 $404,000 -14,650
   ALASKA RETIREMENT MANAGEMENT BOARD 1482 - 2024-03-31 23,744 $358,000 -235
   Privium Fund Management (UK) Ltd - 2024-03-31 23,288 $351,000 -1,875
   AMERICAN INTERNATIONAL GROUP INC 1896 - 2023-12-31 20,580 $324,000 -243
   State of Tennessee Treasury Department 1509 - 2023-12-31 19,586 $308,000 -4,805
   MANUFACTURERES LIFE INSURANCE CO 2379 - 2023-12-31 19,606 $308,000 -1,462
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2389 - 2023-12-31 18,663 $294,000 -2,121
   Louisiana State Employees Retirement System 1477 - 2024-03-31 19,300 $291,000 -200
   COMERICA BANK 2120 - 2023-12-31 17,955 $282,000 -368
   DEUTSCHE BANK AG 2593 - 2023-12-31 17,645 $278,000 -404
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2146 - 2024-03-31 14,033 $269,000 -6,100
   YOUSIF CAPITAL MANAGEMENT LLC 1765 - 2024-03-31 17,711 $267,000 -1,660
   Centiva Capital LP 915 - 2023-12-31 13,453 $212,000 -5,825
   AMALGAMATED BANK 1626 - 2024-03-31 11,690 $176,000 -2,855
   KEYBANK NATIONAL ASSOCIATION/OH 1044 - 2023-12-31 11,095 $175,000 -1,528
   Vident Advisory LLC 1243 - 2023-12-31 10,156 $160,000 -316
   SIMPLEX TRADING LLC 1064 - 2024-03-31 10,527 $158,000 -121,662
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1460 - 2024-03-31 10,414 $157,000 -1,000
   ROYAL BANK OF CANADA 4777 - 2023-12-31 8,350 $131,000 -2,685
   GROUP ONE TRADING, L.P. 844 - 2023-12-31 8,108 $128,000 -1,396
   WALLEYE TRADING LLC 1220 - 2023-12-31 4,777 $75,000 -184,915
   Advisor Group Holdings Inc. 4875 - 2023-12-31 3,144 $49,000 -3,316
   PNC FINANCIAL SERVICES GROUP INC 3784 - 2023-12-31 385 $6,000 -198
   US BANCORP 3502 - 2023-12-31 244 $4,000 -1,066
   CWM LLC 3889 - 2024-03-31 151 $2,000 -16
   GAMMA Investing LLC 2662 - 2024-03-31 105 $2,000 -204
   QUADRANT CAPITAL GROUP LLC 2486 - 2023-12-31 120 $2,000 -152
   FIFTH THIRD BANCORP 2235 - 2024-03-31 89 $1,000 -10
   Parallel Advisors LLC 2923 - 2023-12-31 37 $1,000 -279
   SIGNATUREFD, LLC - 2024-03-31 98 $1,000 -23
  57 Records found
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