FSUN NASDAQ
FirstSun Capital Bancorp
1W: +2.1%
1M: -5.7%
3M: -8.9%
YTD: -4.9%
1Y: -2.8%
3Y: +27.3%
$35.44
-0.53 (-1.47%)
Weekly Expected Move ±4.3%
$32
$33
$34
$36
$37
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Institutional Ownership — FSUN
132
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$368M
Total Invested
35
New Positions
39
Increased
43
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (150 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,880,385 | $$102M | — | +0.0% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,230,124 | $$44M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 887,232 | $$31M | +21,383 | +2.5% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 784,349 | $$28M | +28,034 | +3.7% | 6Q | SEC ↗ |
| 5 | Stelac Advisory Services LLC NEW | 623,704 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 6 | STATE STREET CORP | 529,957 | $$19M | +70,946 | +15.5% | 7Q | SEC ↗ |
| 7 | MIRABELLA FINANCIAL SERVICES LLP | 459,401 | $$16M | +293,326 | +176.6% | 2Q | SEC ↗ |
| 8 | ALLIANCEBERNSTEIN L.P. | 408,184 | $$14M | -32,600 | -7.4% | 6Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 398,362 | $$14M | +114,339 | +40.3% | 6Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 309,967 | $$11M | +10,977 | +3.7% | 7Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 215,130 | $$8M | -117,690 | -35.4% | 7Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 200,671 | $$7M | -1,058 | -0.5% | 5Q | SEC ↗ |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,804 | $$7M | +29,142 | +18.8% | 6Q | SEC ↗ |
| 14 | AMERICAN CENTURY COMPANIES INC | 169,281 | $$6M | +51,906 | +44.2% | 5Q | SEC ↗ |
| 15 | BANC FUNDS CO LLC | 168,489 | $$6M | — | +0.0% | 13Q | SEC ↗ |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 167,518 | $$6M | -5,140 | -3.0% | 3Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 153,732 | $$5M | -4,013 | -2.5% | 3Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 150,992 | $$5M | +143,744 | +1983.2% | 4Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 142,998 | $$5M | +93,577 | +189.3% | 4Q | SEC ↗ |
| 20 | SALZHAUER MICHAEL | 140,960 | $$5M | — | +0.0% | 6Q | SEC ↗ |
| 21 | MENDON CAPITAL ADVISORS CORP | 136,325 | $$5M | -4,190 | -3.0% | 7Q | SEC ↗ |
| 22 | TWO SIGMA ADVISERS, LP | 125,500 | $$4M | +9,000 | +7.7% | 5Q | SEC ↗ |
| 23 | Curi Capital, LLC | 121,325 | $$4M | -12,400 | -9.3% | 5Q | SEC ↗ |
| 24 | Empowered Funds, LLC | 120,410 | $$4M | -75,320 | -38.5% | 6Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 109,882 | $$4M | +14,559 | +15.3% | 7Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 99,637 | $$4M | +36,964 | +59.0% | 7Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 96,831 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 28 | MORGAN STANLEY | 95,310 | $$3M | -23,008 | -19.4% | 6Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 92,756 | $$3M | -4,254 | -4.4% | 7Q | SEC ↗ |
| 30 | BARCLAYS PLC | 91,279 | $$3M | +62,887 | +221.5% | 6Q | SEC ↗ |
| 31 | Assenagon Asset Management S.A. | 88,518 | $$3M | +55,615 | +169.0% | 4Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC NEW | 79,436 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 33 | FIRST TRUST ADVISORS LP | 76,716 | $$3M | +5,290 | +7.4% | 4Q | SEC ↗ |
| 34 | MALTESE CAPITAL MANAGEMENT LLC | 75,000 | $$3M | -100,000 | -57.1% | 5Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 71,300 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 36 | CALDWELL SUTTER CAPITAL, INC. | 58,322 | $$2M | -350 | -0.6% | 7Q | SEC ↗ |
| 37 | Access Investment Management LLC NEW | 53,725 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Swiss National Bank | 51,100 | $$2M | +26,800 | +110.3% | 5Q | SEC ↗ |
| 39 | Invesco Ltd. | 48,977 | $$2M | +25,477 | +108.4% | 4Q | SEC ↗ |
| 40 | UBS Group AG | 44,831 | $$2M | +6,309 | +16.4% | 7Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 44,587 | $$2M | -1,123 | -2.5% | 4Q | SEC ↗ |
| 42 | AQR CAPITAL MANAGEMENT LLC | 43,848 | $$2M | -13,746 | -23.9% | 3Q | SEC ↗ |
| 43 | PRUDENTIAL FINANCIAL INC NEW | 36,615 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 34,740 | $$1M | -75,639 | -68.5% | 2Q | SEC ↗ |
| 45 | ExodusPoint Capital Management, LP | 29,422 | $$1M | +11,566 | +64.8% | 2Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 28,691 | $$1M | +5,709 | +24.8% | 6Q | SEC ↗ |
| 47 | Quantinno Capital Management LP NEW | 27,893 | $$989K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Magnetar Financial LLC NEW | 25,602 | $$907K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Virtu Financial LLC NEW | 24,284 | $$861K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Verition Fund Management LLC NEW | 24,129 | $$855K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,230,124 | $$44M |
| Stelac Advisory Services LLC | 623,704 | $$22M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 96,831 | $$3M |
| MILLENNIUM MANAGEMENT LLC | 79,436 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 71,300 | $$3M |
| Access Investment Management LLC | 53,725 | $$2M |
| PRUDENTIAL FINANCIAL INC | 36,615 | $$1M |
| Quantinno Capital Management LP | 27,893 | $$989K |
| Magnetar Financial LLC | 25,602 | $$907K |
| Virtu Financial LLC | 24,284 | $$861K |
| Verition Fund Management LLC | 24,129 | $$855K |
| Y-Intercept (Hong Kong) Ltd | 20,927 | $$742K |
| Allspring Global Investments Holdin | 17,829 | $$632K |
| VANGUARD ASSET MANAGEMENT, Ltd | 17,721 | $$628K |
| GAMCO INVESTORS, INC. ET AL | 15,256 | $$541K |
| JANUS HENDERSON GROUP PLC | 15,096 | $$535K |
| BARR E S & CO | 15,000 | $$532K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,158 | $$431K |
| Jackson Creek Investment Advisors L | 11,171 | $$396K |
| HRT FINANCIAL LP | 10,396 | $$368K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 370,000 | $$13M |
| Stieven Capital Advisors, L.P. | 190,995 | $$7M |
| JACOBS ASSET MANAGEMENT, LLC | 50,041 | $$2M |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,071 | $$1M |
| Azora Capital LP | 29,719 | $$1M |
| Dynamic Technology Lab Private Ltd | 27,660 | $$980K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,819 | $$950K |
| D. E. Shaw & Co., Inc. | 17,957 | $$636K |
| Trexquant Investment LP | 13,191 | $$467K |
| Voleon Capital Management LP | 11,063 | $$392K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,686 | $$272K |
| Fourthstone LLC | 6,798 | $$241K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,523 | $$231K |
| EntryPoint Capital, LLC | 6,443 | $$228K |
| Point72 Asset Management, L.P. | 5,907 | $$209K |
| IEQ CAPITAL, LLC | 5,711 | $$202K |
| State of Wyoming | 5,651 | $$200K |
| Cubist Systematic Strategies, LLC | 5,395 | $$191K |
| AMALGAMATED BANK | 396 | $$14K |
| Eurizon Capital SGR S.p.A. | 112 | $$4K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | +293,326 | +176.6% | 459,401 |
| PRICE T ROWE ASSOCIATES INC /MD | +143,744 | +1983.2% | 150,992 |
| DIMENSIONAL FUND ADVISORS LP | +114,339 | +40.3% | 398,362 |
| CITADEL ADVISORS LLC | +93,577 | +189.3% | 142,998 |
| STATE STREET CORP | +70,946 | +15.5% | 529,957 |
| BARCLAYS PLC | +62,887 | +221.5% | 91,279 |
| Assenagon Asset Management S.A. | +55,615 | +169.0% | 88,518 |
| AMERICAN CENTURY COMPANIES INC | +51,906 | +44.2% | 169,281 |
| BANK OF AMERICA CORP /DE | +36,964 | +59.0% | 99,637 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +29,142 | +18.8% | 183,804 |
| VANGUARD GROUP INC | +28,034 | +3.7% | 784,349 |
| Swiss National Bank | +26,800 | +110.3% | 51,100 |
| Invesco Ltd. | +25,477 | +108.4% | 48,977 |
| BlackRock, Inc. | +21,383 | +2.5% | 887,232 |
| EverSource Wealth Advisors, LLC | +19,737 | +116100.0% | 19,754 |
| NORTHERN TRUST CORP | +14,559 | +15.3% | 109,882 |
| ExodusPoint Capital Management, LP | +11,566 | +64.8% | 29,422 |
| GEODE CAPITAL MANAGEMENT, LLC | +10,977 | +3.7% | 309,967 |
| Zurcher Kantonalbank (Zurich Canton | +10,815 | +190.2% | 16,502 |
| TWO SIGMA ADVISERS, LP | +9,000 | +7.7% | 125,500 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -117,690 | -35.4% | 215,130 |
| MALTESE CAPITAL MANAGEMENT LLC | -100,000 | -57.1% | 75,000 |
| Balyasny Asset Management L.P. | -75,639 | -68.5% | 34,740 |
| Empowered Funds, LLC | -75,320 | -38.5% | 120,410 |
| ALLIANCEBERNSTEIN L.P. | -32,600 | -7.4% | 408,184 |
| HSBC HOLDINGS PLC | -28,920 | -79.4% | 7,514 |
| MORGAN STANLEY | -23,008 | -19.4% | 95,310 |
| AQR CAPITAL MANAGEMENT LLC | -13,746 | -23.9% | 43,848 |
| MARSHALL WACE, LLP | -13,692 | -50.8% | 13,266 |
| Curi Capital, LLC | -12,400 | -9.3% | 121,325 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -5,140 | -3.0% | 167,518 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -4,254 | -4.4% | 92,756 |
| MENDON CAPITAL ADVISORS CORP | -4,190 | -3.0% | 136,325 |
| AMERIPRISE FINANCIAL INC | -4,013 | -2.5% | 153,732 |
| Aquatic Capital Management LLC | -3,816 | -47.9% | 4,150 |
| SG Americas Securities, LLC | -2,903 | -35.1% | 5,378 |
| Legal & General Group Plc | -1,886 | -17.5% | 8,864 |
| Bank of New York Mellon Corp | -1,123 | -2.5% | 44,587 |
| TWO SIGMA INVESTMENTS, LP | -1,058 | -0.5% | 200,671 |
| CWM, LLC | -1,007 | -53.3% | 884 |