FSUN / FirstSun Capital Bancorp - Institutionelt ejerskab - Købere

FirstSun Capital Bancorp

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i FirstSun Capital Bancorp, omfatter IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, RMBKX - RMB Mendon Financial Services Fund Class A, Assenagon Asset Management S.A., First Trust Advisors Lp, FYX - First Trust Small Cap Core AlphaDEX Fund, Bank of New York Mellon Corp, Dynamic Technology Lab Private Ltd, Teacher Retirement System Of Texas, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Nuveen, LLC, Voleon Capital Management Lp, D. E. Shaw & Co., Inc., QABA - First Trust NASDAQ ABA Community Bank Index Fund, Azora Capital LP, Rhumbline Advisers, Y-Intercept (Hong Kong) Ltd, Change Path, LLC, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, og Invesco Ltd. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 79.358 9,42 2.758 5,19
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.541 412,48 404 324,21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 13
2025-08-12 13F Charles Schwab Investment Management Inc 94.777 50,55 3.294 44,75
2025-08-11 13F EntryPoint Capital, LLC 5.942 206
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.309 115
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 94.640 3.289
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 963 33
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Assenagon Asset Management S.A. 83.741 2.910
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.082 73
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.400 36,35 16.555 31,07
2025-08-12 13F Dynamic Technology Lab Private Ltd 27.660 961
2025-08-13 13F Quantbot Technologies LP 4.871 508,88 169 503,57
2025-08-14 13F Ubs Asset Management Americas Inc 9.042 314
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.089 39
2025-08-14 13F Bridgeway Capital Management Inc 89.466 8,41 3.109 4,19
2025-08-14 13F Point72 Asset Management, L.P. 5.907 205
2025-08-14 13F Voleon Capital Management Lp 18.178 632
2025-08-04 13F Amalgamated Bank 430 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 2
2025-08-13 13F Advisor Group Holdings, Inc. 265 11
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.662 3.880
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.903 240
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 442 15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.287 45
2025-08-08 13F/A Sterling Capital Management LLC 340 12
2025-08-12 13F Jpmorgan Chase & Co 87.511 312,79 3.041 297,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1.279 45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 617 21
2025-08-12 13F Deutsche Bank Ag\ 8.330 289
2025-08-12 13F Swiss National Bank 21.200 12,77 737 8,39
2025-08-14 13F Cubist Systematic Strategies, LLC 5.395 187
2025-08-12 13F Virtu Financial LLC 5.914 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 7.712 685,34 270 556,10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.937 67
2025-08-14 13F D. E. Shaw & Co., Inc. 17.957 624
2025-08-14 13F/A Barclays Plc 23.914 129,57 1
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 21
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.638 57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.941 206
2025-08-01 13F Teacher Retirement System Of Texas 26.819 932
2025-08-14 13F Fmr Llc 35 1
2025-08-13 13F First Trust Advisors Lp 68.619 2.385
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 238 8
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.832 209
2025-08-08 13F Geode Capital Management, Llc 297.908 123,32 10.354 114,61
2025-08-11 13F Vanguard Group Inc 759.499 38,40 26.393 33,04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.406 50
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.653 474
2025-08-05 13F Bank of New York Mellon Corp 29.092 1.011
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.763 617
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.831 203
2025-08-14 13F California State Teachers Retirement System 9.165 9,38 318 5,30
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1.094 129,83 38 90,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.454 85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4.714 164
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.624 8,36 560 -2,44
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.623 4,44 739 -5,99
2025-08-13 13F New York State Common Retirement Fund 4.000 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.160 86,69 76 56,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.767 96
2025-08-12 13F American Century Companies Inc 26.697 66,45 928 60,10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 497 17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7.859 32,20 275 9,60
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.125 9.317
2025-08-12 13F Dimensional Fund Advisors Lp 167.016 157,81 5.803 147,78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 44 2
2025-08-12 13F Legal & General Group Plc 8.749 36,60 304 31,60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.274 46
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.395 119
2025-08-15 13F Tower Research Capital LLC (TRC) 946 185,80 33 190,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.795 97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 639 22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40.010 452,47 1.390 432,57
2025-08-14 13F Two Sigma Investments, Lp 102.533 92,72 3.563 85,28
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.894 311
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.608 91
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.572 1.490
2025-08-14 13F Bank Of America Corp /de/ 15.734 3,14 547 -0,91
2025-08-14 13F Price T Rowe Associates Inc /md/ 6.309 0
2025-08-14 13F Two Sigma Advisers, Lp 56.859 204,06 1.976 192,16
2025-08-13 13F Invesco Ltd. 13.810 480
2025-08-15 13F Morgan Stanley 124.490 214,14 4.326 202,09
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.184 41
2025-08-11 13F Empowered Funds, LLC 79.466 9,57 2.761 5,34
2025-08-08 13F SG Americas Securities, LLC 10.158 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 1
2025-08-14 13F State Street Corp 171.612 229,48 5.964 216,84
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.188 401
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.681 128
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.098 254
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.113 112
2025-08-12 13F Rhumbline Advisers 14.733 512
2025-08-12 13F Change Path, LLC 14.486 503
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 840 29
2025-08-12 13F BlackRock, Inc. 788.268 352,58 27.392 335,07
2025-08-14 13F Salzhauer Michael 86.553 52,37 3.008 46,47
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.463 0,97 2.166 -9,07
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 177 59,46 6 50,00
2025-08-13 13F Northern Trust Corp 100.181 320,89 3.481 304,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 627 104,23 22 90,91
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 29
2025-07-25 13F Cwm, Llc 2 0
2025-08-14 13F Royal Bank Of Canada 1.015 604,86 35 600,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.556 1,90 6.135 -2,04
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.776 115,87 386 94,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13.926 484
2025-08-04 13F Strs Ohio 12.600 438
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.927 67
2025-08-14 13F Wells Fargo & Company/mn 8.089 281
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9.700 337
2025-08-14 13F Azora Capital LP 15.003 521
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 802 28
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.084 178
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.838 75,65 134 45,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 840 29
2025-08-13 13F Quadrature Capital Ltd 6.310 219
2025-08-13 13F MetLife Investment Management, LLC 7.809 271
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.293 80
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.164 946,67 286 790,63
2025-08-14 13F Maltese Capital Management Llc 230.000 2,22 7.993 -1,73
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.618 127
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21.838 759
2025-08-14 13F Manufacturers Life Insurance Company, The 6.979 243
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.896 66
2025-08-14 13F Jacobs Levy Equity Management, Inc 11.275 392
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 84,30 22 57,14
2025-08-12 13F Nuveen, LLC 18.913 657
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.563 54
2025-08-26 NP Profunds - Profund Vp Small-cap 29 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 564 20
2025-08-14 13F Occudo Quantitative Strategies Lp 7.686 41,49 267 30,24
2025-08-12 13F Ameritas Investment Partners, Inc. 1.287 45
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.721 24,07 268 19,64
2025-08-14 13F Alliancebernstein L.p. 438.855 5,12 15.250 1,05
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 25.853 298,78 905 231,14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 435 504,17 15 650,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14.639 509
2025-08-14 13F Citadel Advisors Llc 18.296 38,44 636 33,12
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