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Get Institutions for : 
Sleep Number Corp (SCSS)  
$13.28 0.41 (3.19%) as of 4:30 Thu 4/18


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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  : 
2.24 (14.43%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STADIUM CAPITAL MANAGEMENT LLC 1 - 2023-12-31 2,023,178 $30,004,000 20,951
   BLACKROCK INC. 2802 - 2023-12-31 1,705,239 $25,289,000 -1,598,067
   VANGUARD GROUP INC 2629 - 2023-12-31 1,246,460 $18,485,000 -799,088
   D E SHAW & CO INC 573 - 2023-12-31 1,086,965 $16,120,000 113,298
   ADAGE CAPITAL PARTNERS GP LLC 508 *New 2023-12-31 1,000,000 $14,830,000 1,000,000
   KEMPEN CAPITAL MANAGEMENT N.V. 115 - 2023-12-31 949,668 $14,084,000 -101,173
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1888 - 2023-12-31 802,190 $11,896,000 184,038
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 557 - 2023-12-31 655,277 $9,718,000 517,588
   JACOBS LEVY EQUITY MANAGEMENT INC 314 - 2023-12-31 593,118 $8,796,000 353,280
   DIMENSIONAL FUND ADVISORS INC 2378 - 2023-12-31 580,439 $8,608,000 -87,621
   STATE STREET CORP 2582 - 2023-12-31 493,155 $7,313,000 -308,179
   GEODE CAPITAL MANAGEMENT LLC 2521 - 2023-12-31 474,871 $7,043,000 21,214
   TWO SIGMA INVESTMENTS LLC 753 - 2023-12-31 447,710 $6,640,000 418,380
   SW Investment Management LLC 8 - 2023-12-31 400,000 $5,932,000 -184,672
   MORGAN STANLEY 3744 - 2023-12-31 384,642 $5,704,000 159,876
   FORMULA GROWTH LTD 14 *New 2023-12-31 280,862 $4,165,000 280,862
   Partnership Wealth Management LLC 6 - 2024-03-31 233,881 $3,749,000 -24,810
   VERITION FUND MANAGEGMENT LLC 414 - 2023-12-31 251,616 $3,731,000 234,861
   JANE STREET GROUP LLC 1757 - 2023-12-31 251,243 $3,726,000 181,844
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 422 - 2023-12-31 225,160 $3,339,000 109,860
   NORTHERN TRUST CORP 2730 - 2023-12-31 216,683 $3,213,000 -29,468
   CITADEL ADVISORS LLC 1944 - 2023-12-31 210,529 $3,122,000 -107,602
   RICE HALL JAMES & ASSOCIATES LLC 135 - 2023-12-31 191,012 $2,833,000 -5,785
   DISCIPLINED GROWTH INVESTORS INC /MN 59 - 2023-12-31 178,198 $2,643,000 -1,726,188
   GOLDMAN SACHS GROUP INC/ 2994 - 2023-12-31 171,746 $2,547,000 -40,493
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1676 - 2023-12-31 167,526 $2,484,000 134,321
   HODGES CAPITAL MANAGEMENT INC. 133 - 2023-12-31 164,200 $2,436,000 99,150
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 116 - 2023-12-31 150,029 $2,225,000 150,029
   Squarepoint Ops LLC 977 - 2023-12-31 149,501 $2,217,000 134,226
   BANK OF AMERICA CORP /DE/ 3474 - 2023-12-31 143,438 $2,127,000 22,681
   MILLENNIUM MANAGEMENT LLC 2328 - 2023-12-31 140,368 $2,082,000 35,125
   ACADIAN ASSET MANAGEMENT LLC 666 - 2023-12-31 136,577 $2,024,000 136,577
   GSA CAPITAL PARTNERS LLP 140 - 2023-12-31 125,992 $1,868,000 47,893
   TWINBEECH CAPITAL LP 416 - 2023-12-31 120,414 $1,786,000 120,414
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 41 - 2023-12-31 117,397 $1,741,000 60,280
   BALYASNY ASSET MANAGEMENT LLC 1041 - 2023-12-31 114,341 $1,696,000 -44,970
   US BANCORP 885 - 2023-12-31 113,057 $1,677,000 55,457
   AMERIPRISE FINANCIAL INC 2898 - 2023-12-31 109,739 $1,627,000 28,073
   CANADA PENSION PLAN INVESTMENT BOARD 878 *New 2023-12-31 100,800 $1,495,000 100,800
   TWO SIGMA ADVISERS, LLC 1458 *New 2023-12-31 96,300 $1,428,000 96,300
   INVESCO LTD 2680 - 2023-12-31 89,492 $1,327,000 -118,707
   GRATIA CAPITAL LLC 12 *New 2023-12-31 88,748 $1,316,000 88,748
   BANK OF NEW YORK MELLON CORP 3047 - 2023-12-31 87,617 $1,299,000 -100,089
   NUVEEN ASSET MANAGEMENT, LLC 2586 - 2023-12-31 84,705 $1,256,000 -111,735
   MARSHALL WACE LLP 1161 - 2023-12-31 76,116 $1,129,000 17,557
   HRT FINANCIAL LLC 903 *New 2023-12-31 69,122 $1,025,000 69,122
   VOLORIDGE INVESTMENT MANAGEMENT LLC 948 - 2023-12-31 65,230 $967,000 -200,421
   Caption Management LLC 162 *New 2023-12-31 61,907 $918,000 61,907
   STIFEL FINANCIAL CORP 2187 - 2023-12-31 61,702 $915,000 9,362
   Susquehanna Portfolio Strategies LLC 626 - 2023-12-31 60,275 $894,000 0
   BOULDER HILL CAPITAL MANAGEMENT LP 75 *New 2023-12-31 51,100 $758,000 51,100
   TRUE SIGNAL LP 44 - 2022-12-31 28,013 $728,000 0
   CAPITAL FUND MANAGEMENT S.A. 629 - 2023-12-31 48,673 $722,000 48,673
   ROYAL BANK OF CANADA 3353 - 2023-12-31 48,434 $719,000 38,943
   Aquatic Capital Management LLC 551 - 2023-12-31 46,700 $693,000 32,400
   Russell Investments Group Ltd. 2052 - 2023-12-31 46,154 $684,000 21,233
   PRW Wealth Management LLC 41 - 2023-09-30 39,715 $640,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 617 *New 2023-12-31 41,177 $611,000 41,177
   BANK OF MONTREAL /CAN/ 1923 *New 2023-12-31 37,555 $586,000 37,555
   Swiss National Bank 2440 - 2023-12-31 39,400 $584,000 -9,400
   RHUMBLINE ADVISERS 2607 - 2023-12-31 37,015 $549,000 -33,798
   AQR CAPITAL MANAGEMENT LLC 1857 - 2023-12-31 35,614 $528,000 35,614
   GRAHAM CAPITAL MANAGEMENT LP 531 *New 2023-12-31 34,884 $517,000 34,884
   BNP PARIBAS ARBITRAGE SA 2004 - 2023-12-31 34,756 $515,000 6,390
   BARCLAYS PLC 2910 - 2023-12-31 33,252 $493,000 22,371
   Dynamic Technology Lab Private Ltd 609 *New 2023-12-31 31,864 $473,000 31,864
   Blueshift Asset Management LLC 117 - 2023-12-31 31,088 $461,000 31,088
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1275 - 2023-12-31 30,921 $459,000 23,797
   CREDIT SUISSE/ 2677 - 2023-12-31 30,331 $450,000 -350
   TECTONIC ADVISORS LLC 217 - 2023-12-31 30,089 $446,000 11,492
   UBS Group AG 4019 - 2023-12-31 29,901 $443,000 28,838
   Walleye Trading Advisors LLC 1111 - 2023-12-31 29,787 $442,000 -38,515
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 916 *New 2024-03-31 27,092 $434,000 27,092
   CastleKnight Management LP 222 *New 2023-12-31 24,600 $365,000 24,600
   ALLIANCEBERNSTEIN L.P. 2756 - 2023-12-31 24,200 $359,000 0
   Penserra Capital Management LLC 596 - 2023-12-31 24,001 $355,000 10,503
   SummerHaven Investment Management LLC 192 - 2023-12-31 23,763 $352,000 653
   MITSUBISHI UFJ TRUST & BANKING CORP 963 - 2023-12-31 23,654 $351,000 -1,183
   LEGAL & GENERAL GROUP PLC 2605 - 2023-12-31 21,718 $322,000 -38,481
   MARINER WEALTH ADVISORS, LLC 2270 - 2023-12-31 21,488 $319,000 -25,282
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2377 - 2023-12-31 21,328 $316,000 -2,989
   Engineers Gate Manager LP 1429 *New 2023-12-31 21,129 $313,000 21,129
   Jump Financial LLC 1277 - 2023-12-31 20,701 $307,000 20,701
   PRICE T ROWE ASSOCIATES INC /MD/ 2390 - 2023-12-31 19,070 $283,000 270
   STATE OF WISCONSIN INVESTMENT BOARD 2063 - 2023-12-31 18,495 $274,000 -2,000
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 166 *New 2023-12-31 15,489 $230,000 15,489
   J P MORGAN CHASE & CO 4123 - 2023-12-31 15,307 $227,000 -17,251
   Invenomic Capital Management LP 166 *New 2023-12-31 14,932 $221,000 14,932
   XTX Topco Ltd 960 *New 2023-12-31 13,544 $201,000 13,544
   DDFG Inc 70 - 2023-12-31 12,688 $188,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 838 *New 2023-12-31 12,519 $186,000 12,519
   Qube Research & Technologies Ltd 2443 *New 2023-12-31 12,447 $185,000 12,447
   SEI INVESTMENTS CO 2397 - 2023-12-31 12,392 $184,000 3,840
   MetLife Investment Advisors LLC 2297 - 2023-12-31 12,006 $178,000 0
   DEUTSCHE BANK AG 2893 - 2023-12-31 10,863 $161,000 -566
   PRINCIPAL FINANCIAL GROUP INC 2198 - 2023-12-31 10,683 $158,000 -109,836
   AMERICAN INTERNATIONAL GROUP INC 2296 - 2023-12-31 10,626 $158,000 -1,088
   JANUS HENDERSON GROUP PLC 2474 - 2023-12-31 10,240 $152,000 -19
   SIMPLEX TRADING LLC 1052 - 2023-12-31 10,177 $150,000 -20,433
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1888 - 2023-12-31 9,333 $137,000 -17,492
  100 Records found
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