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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
   PICTET ASSET MANAGEMENT SA 1958 *Closed 2023-06-30 0 $0 -418,442
   Chimera Capital Management LLC 85 *Closed 2023-03-31 0 $0 -62,684
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 483 *Closed 2024-03-31 0 $0 -225,160
   Quest Partners LLC 1575 *Closed 2024-03-31 0 $0 -4,172
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 231 *Closed 2024-03-31 0 $0 -15,489
   Engineers Gate Manager LP 2046 *Closed 2024-03-31 0 $0 -21,129
   Crewe Advisors LLC 927 *Closed 2024-03-31 0 $0 -10
   Dynamic Technology Lab Private Ltd 1250 *Closed 2024-03-31 0 $0 -31,864
   ADAGE CAPITAL PARTNERS GP LLC 890 *Closed 2024-03-31 0 $0 -1,000,000
   Jump Financial LLC 1991 *Closed 2024-03-31 0 $0 -20,701
   GRAHAM CAPITAL MANAGEMENT LP 1219 *Closed 2024-03-31 0 $0 -34,884
   CONNECTIVE CAPITAL MANAGEMENT, LLC 75 *Closed 2024-03-31 0 $0 -29,761
   Qube Research & Technologies Ltd 3638 *Closed 2024-03-31 0 $0 -12,447
   IFP Advisors Inc 3016 *Closed 2023-12-31 0 $0 -92
   Swiss National Bank 2544 *Closed 2024-03-31 0 $0 -39,400
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3396 *Closed 2024-03-31 0 $0 -50
   SEI INVESTMENTS CO 2591 *Closed 2024-03-31 0 $0 -12,392
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2148 *Closed 2024-03-31 0 $0 -9,333
   XTX Topco Ltd 1866 *Closed 2024-03-31 0 $0 -13,544
   HRT FINANCIAL LLC 2555 *Closed 2024-03-31 0 $0 -69,122
   NORGES BANK 2193 *Closed 2023-12-31 0 $0 -199,964
   BANK OF MONTREAL /CAN/ 3677 *Closed 2024-03-31 0 $0 -37,555
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1257 *Closed 2024-03-31 0 $0 -65,230
   AlphaCrest Capital Management LLC 878 *Closed 2022-12-31 0 $0 -19,762
   GRATIA CAPITAL LLC 20 *Closed 2024-03-31 0 $0 -88,748
   JANUS HENDERSON GROUP PLC 2581 *Closed 2024-03-31 0 $0 -10,240
   CAPITAL FUND MANAGEMENT S.A. 690 *Closed 2024-03-31 0 $0 -48,673
   Sound Income Strategies LLC 1426 *Closed 2024-03-31 0 $0 -77
   Blueshift Asset Management LLC 308 *Closed 2024-03-31 0 $0 -31,088
   Invenomic Capital Management LP 193 *Closed 2024-03-31 0 $0 -14,932
   CREDIT SUISSE/ 2963 *Closed 2024-03-31 0 $0 -30,331
   BOULDER HILL CAPITAL MANAGEMENT LP 151 *Closed 2024-03-31 0 $0 -51,100
   Repertoire Partners LP 16 *Closed 2024-03-31 0 $0 -100
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2705 *Closed 2024-03-31 0 $0 -5,224
   PRINCIPAL FINANCIAL GROUP INC 2526 *Closed 2024-03-31 0 $0 -10,683
   TWINBEECH CAPITAL LP 791 *Closed 2024-03-31 0 $0 -120,414
   Caption Management LLC 594 *Closed 2024-03-31 0 $0 -61,907
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1684 *Closed 2024-03-31 0 $0 -781
   STATE OF WISCONSIN INVESTMENT BOARD 2473 *Closed 2024-03-31 0 $0 -18,495

  39 Records found
  1    
  Page 1 of 1
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