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Institutional Holdings
SUNSOwnership Summary
Institutions Holding
13
Total Shares Held
715,931
Total Value Held
$5,654,873
Quarter
2026-06-30
Active Positions
Increased Positions
2
529,910 shares
Decreased Positions
3
133,498 shares
Held Positions
0
0 shares
New Positions
1
52,523 shares
Sold Out Positions
7
38,886 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 529,714 | $4,184,741 | ▲ +126,679 | 0.76% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 128,015 | $1,011,883 | ▼ -177,900 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 52,523 | $414,932 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 5,341 | $42,193 | ▼ -7,591 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 142 | $1,122 | ▼ -2,081 | 0.00% | 2026-06-30 |
| Covestor Ltd | 196 | $2 | ▲ +146 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |