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Get Institutions for : 
Sleep Number Corp (SCSS)  
$15.33 0.18 (1.16%) as of 4:30 Tue 5/21


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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 : 
 $22.65  
Last Quarter's Ending Price : 
 $14.83  
Last Quarter's Average Price : 
 $15.52  
Change from last quarter's     
avg. price to the last closing  : 
0.19 (1.22%)  




 
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: 3-31-2022 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 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
   STADIUM CAPITAL MANAGEMENT LLC 2 - 2024-03-31 1,923,193 $30,829,000 -99,985
   BLACKROCK INC. 2787 - 2024-03-31 1,552,885 $24,893,000 -152,354
   VANGUARD GROUP INC 2603 - 2024-03-31 1,239,516 $19,869,000 -6,944
   D E SHAW & CO INC 559 - 2024-03-31 1,082,624 $17,354,000 -4,341
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1750 - 2024-03-31 975,735 $15,641,000 173,545
   KEMPEN CAPITAL MANAGEMENT N.V. 123 - 2024-03-31 899,677 $14,422,000 -49,991
   MARSHALL WACE LLP 554 - 2024-03-31 827,637 $13,267,000 751,521
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 670 - 2024-03-31 655,277 $10,504,000 0
   LAKEWOOD CAPITAL MANAGEMENT LP 28 *New 2024-03-31 645,000 $10,339,000 645,000
   JACOBS LEVY EQUITY MANAGEMENT INC 312 - 2024-03-31 586,131 $9,396,000 -6,987
   GEODE CAPITAL MANAGEMENT LLC 2468 - 2024-03-31 484,817 $7,772,000 9,946
   DIMENSIONAL FUND ADVISORS INC 2447 - 2024-03-31 447,813 $7,178,000 -132,626
   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
   STATE STREET CORP 2631 - 2024-03-31 416,156 $6,671,000 -76,999
   SW Investment Management LLC 10 - 2024-03-31 300,000 $4,809,000 -100,000
   TWO SIGMA INVESTMENTS LLC 949 - 2024-03-31 275,822 $4,421,000 -171,888
   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
   Partnership Wealth Management LLC 6 - 2024-03-31 233,881 $3,749,000 -24,810
   Divisadero Street Capital Management LP 29 - 2024-03-31 209,556 $3,359,000 209,556
   VERITION FUND MANAGEGMENT LLC 590 - 2024-03-31 203,695 $3,265,000 -47,921
   NORTHERN TRUST CORP 2720 - 2024-03-31 203,389 $3,260,000 -13,294
   RICE HALL JAMES & ASSOCIATES LLC 128 - 2024-03-31 186,843 $2,995,000 -4,169
   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
   US BANCORP 884 - 2024-03-31 111,669 $1,790,000 -1,388
   ACADIAN ASSET MANAGEMENT LLC 712 - 2024-03-31 100,021 $1,602,000 -36,556
   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
   MILLENNIUM MANAGEMENT LLC 2661 - 2024-03-31 86,935 $1,394,000 -53,433
   Man Group plc 1235 *New 2024-03-31 85,396 $1,369,000 85,396
   BANK OF NEW YORK MELLON CORP 3004 - 2024-03-31 80,226 $1,286,000 -7,391
   TUDOR INVESTMENT CORP ET AL 813 - 2024-03-31 78,139 $1,253,000 78,139
   AMERIPRISE FINANCIAL INC 3001 - 2024-03-31 77,659 $1,245,000 -32,080
   NUVEEN ASSET MANAGEMENT, LLC 2649 - 2024-03-31 64,625 $1,036,000 -20,080
   Cubist Systematic Strategies LLC 1135 *New 2024-03-31 64,502 $1,034,000 64,502
   CAMPBELL & CO INVESTMENT ADVISER LLC 388 - 2024-03-31 63,792 $1,023,000 22,615
   Susquehanna Portfolio Strategies LLC 466 - 2024-03-31 60,275 $966,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 1046 - 2024-03-31 57,100 $915,000 -43,700
   Connor Clark & Lunn Investment Management Ltd. 934 *New 2024-03-31 51,375 $824,000 51,375
   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
   TRUE SIGNAL LP 44 - 2022-12-31 28,013 $728,000 0
   GSA CAPITAL PARTNERS LLP 672 - 2024-03-31 44,202 $709,000 -81,790
   CastleKnight Management LP 176 - 2024-03-31 42,200 $676,000 17,600
   BALYASNY ASSET MANAGEMENT LLC 1353 - 2024-03-31 41,898 $672,000 -72,443
   JANE STREET GROUP LLC 3533 - 2024-03-31 41,635 $667,000 -209,608
   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
   PRW Wealth Management LLC 41 - 2023-09-30 39,715 $640,000 0
   Y-Intercept (Hong Kong) Ltd 595 *New 2024-03-31 39,393 $631,000 39,393
   TECTONIC ADVISORS LLC 200 - 2024-03-31 38,067 $610,000 7,978
   Squarepoint Ops LLC 1589 - 2024-03-31 36,309 $582,000 -113,192
   RHUMBLINE ADVISERS 2616 - 2024-03-31 34,309 $550,000 -2,706
   CITADEL ADVISORS LLC 3632 - 2024-03-31 34,298 $550,000 -176,231
   BRIGHTLIGHT CAPITAL MANAGEMENT LP 12 *New 2024-03-31 30,800 $494,000 30,800
   MITSUBISHI UFJ TRUST & BANKING CORP 920 - 2024-03-31 32,433 $490,000 8,779
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1263 - 2024-03-31 30,324 $486,000 -597
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 916 *New 2024-03-31 27,092 $434,000 27,092
   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
   UBS Group AG 4238 - 2024-03-31 24,661 $395,000 -5,240
   Penserra Capital Management LLC 612 - 2024-03-31 23,886 $382,000 -115
   ExodusPoint Capital Management LP 1092 *New 2024-03-31 23,136 $371,000 23,136
   ALLIANCEBERNSTEIN L.P. 2743 - 2024-03-31 21,600 $346,000 -2,600
   FOX RUN MANAGEMENT L.L.C. 501 *New 2024-03-31 20,996 $337,000 20,996
   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 INTERNATIONAL GROUP, LLP 4029 - 2024-03-31 18,673 $299,000 -148,853
   TWO SIGMA SECURITIES LLC 647 *New 2024-03-31 18,311 $294,000 18,311
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 562 - 2024-03-31 17,691 $284,000 17,691
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1792 *New 2024-03-31 9,279 $282,000 9,279
   MAVERICK CAPITAL LTD 357 - 2024-03-31 17,156 $275,000 17,156
   EntryPoint Capital LLC 47 *New 2024-03-31 16,212 $260,000 16,212
   DISCIPLINED GROWTH INVESTORS INC /MN 65 - 2024-03-31 15,994 $256,000 -162,204
   Diametric Capital LP 204 *New 2024-03-31 15,613 $250,000 15,613
   BARCLAYS PLC 3122 - 2024-03-31 14,936 $239,000 -18,316
   RBF CAPITAL, LLC 498 *New 2024-03-31 13,700 $220,000 13,700
   Aquatic Capital Management LLC 741 - 2024-03-31 13,600 $218,000 -33,100
   DDFG Inc 71 - 2024-03-31 12,688 $203,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 755 - 2024-03-31 12,436 $199,000 -83
   MetLife Investment Advisors LLC 2228 - 2024-03-31 12,006 $192,000 0
   AMERICAN INTERNATIONAL GROUP INC 2236 - 2024-03-31 10,535 $169,000 -91
   DEUTSCHE BANK AG 2866 - 2024-03-31 9,916 $159,000 -947
   J P MORGAN CHASE & CO 4295 - 2024-03-31 9,779 $157,000 -5,528
   NEW YORK STATE COMMON RETIREMENT FUND 2545 - 2024-03-31 8,817 $141,000 -69
   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
   HighMark Wealth Management LLC 108 - 2024-03-31 5,331 $85,000 0
   GAMMA Investing LLC 829 - 2024-03-31 4,235 $68,000 3,027
   CITIGROUP INC 3590 - 2024-03-31 4,021 $64,000 527
   SUMMIT INVESTMENT ADVISORS INC 2321 - 2024-03-31 2,108 $34,000 0
   LEGAL & GENERAL GROUP PLC 2818 - 2024-03-31 2,091 $34,000 -19,627
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2561 - 2024-03-31 2,150 $34,000 -19,178
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1842 - 2024-03-31 2,081 $33,000 -2,160
  100 Records found
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