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Get Institutions for : 
Sleep Number Corp (SCSS)  
$12.60 0.99 (7.28%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 130    28
Total shares held : 
19,025,359  
% of shares held : 
47.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -20  
Amount of shares held : 
-1,340,859  
% of shares held change : 
  -3.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.22  
Last Quarter's Ending Price : 
$16.03  
Last Quarter's Average Price
$12.96  
Change from last quarter's     
avg. price to the last closing  : 
0.36 (2.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 2,009,106
 10.56%
 
Increased Positions :
48
 3,705,850
 19.48%
 
Unchanged Positions :
21
 387,162
 2.03%
 
Decreased Positions :
40
-5,966,533
-31.36%
 
Closed Positions :
49
-1,089,282
-5.73%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1750 - 2024-03-31 975,735 $15,641,000 173,545
   MARSHALL WACE LLP 554 - 2024-03-31 827,637 $13,267,000 751,521
   GEODE CAPITAL MANAGEMENT LLC 2468 - 2024-03-31 484,817 $7,772,000 9,946
   MORGAN STANLEY 3550 - 2024-03-31 444,105 $7,119,000 59,463
   FORMULA GROWTH LTD 5 - 2024-03-31 436,096 $6,991,000 155,234
   INVESCO LTD 2249 - 2024-03-31 275,681 $4,419,000 186,189
   GOLDMAN SACHS GROUP INC/ 2649 - 2024-03-31 274,689 $4,403,000 102,943
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 79 - 2024-03-31 248,107 $3,977,000 98,078
   Divisadero Street Capital Management LP 29 - 2024-03-31 209,556 $3,359,000 209,556
   HODGES CAPITAL MANAGEMENT INC. 125 - 2024-03-31 171,900 $2,755,000 7,700
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 31 - 2024-03-31 167,678 $2,688,000 50,281
   BANK OF AMERICA CORP /DE/ 3461 - 2024-03-31 159,533 $2,557,000 16,095
   ROYAL BANK OF CANADA 2524 - 2024-03-31 122,427 $1,963,000 73,993
   TWO SIGMA ADVISERS, LLC 1355 - 2024-03-31 97,300 $1,560,000 1,000
   STIFEL FINANCIAL CORP 1935 - 2024-03-31 92,132 $1,477,000 30,430
   TUDOR INVESTMENT CORP ET AL 813 - 2024-03-31 78,139 $1,253,000 78,139
   CAMPBELL & CO INVESTMENT ADVISER LLC 388 - 2024-03-31 63,792 $1,023,000 22,615
   PRUDENTIAL FINANCIAL INC 1953 - 2024-03-31 49,205 $789,000 49,205
   BNP PARIBAS ARBITRAGE SA 1897 - 2024-03-31 48,439 $776,000 13,683
   Russell Investments Group Ltd. 2021 - 2024-03-31 46,798 $750,000 644
   CastleKnight Management LP 176 - 2024-03-31 42,200 $676,000 17,600
   MARINER WEALTH ADVISORS, LLC 1825 - 2024-03-31 40,794 $654,000 19,306
   AQR CAPITAL MANAGEMENT LLC 1856 - 2024-03-31 40,551 $650,000 4,937
   TECTONIC ADVISORS LLC 200 - 2024-03-31 38,067 $610,000 7,978
   MITSUBISHI UFJ TRUST & BANKING CORP 920 - 2024-03-31 32,433 $490,000 8,779
   DARK FOREST CAPITAL MANAGEMENT LP 362 - 2024-03-31 25,204 $404,000 25,204
   SummerHaven Investment Management LLC 181 - 2024-03-31 24,623 $395,000 860
   Centiva Capital LP 862 - 2024-03-31 20,421 $327,000 20,421
   PRICE T ROWE ASSOCIATES INC /MD/ 2386 - 2024-03-31 20,122 $323,000 1,052
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 562 - 2024-03-31 17,691 $284,000 17,691
   MAVERICK CAPITAL LTD 357 - 2024-03-31 17,156 $275,000 17,156
   WELLS FARGO & CO/MN 4206 - 2024-03-31 7,818 $125,000 1,074
   Advisor Group Holdings Inc. 4205 - 2024-03-31 6,281 $101,000 143
   GAMMA Investing LLC 829 - 2024-03-31 4,235 $68,000 3,027
   CITIGROUP INC 3590 - 2024-03-31 4,021 $64,000 527
   FMR LLC 3716 - 2024-03-31 1,670 $27,000 1,211
   QUADRANT CAPITAL GROUP LLC 2094 - 2024-03-31 605 $10,000 527
   CWM LLC 3886 - 2024-03-31 173 $3,000 7
   SIGNATUREFD, LLC 3034 - 2024-03-31 13 $0 13
   NISA INVESTMENT ADVISORS L L C 2672 - 2024-03-31 22 $0 22

  40 Records found
  1    
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