Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sleep Number Corp (SCSS)  
$13.57 0.05 (0.37%) as of 4:30 Thu 5/2


Download
     
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  : 
1.95 (12.56%)  




 
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
   ADAGE CAPITAL PARTNERS GP LLC 508 *New 2023-12-31 1,000,000 $14,830,000 1,000,000
   FORMULA GROWTH LTD 14 *New 2023-12-31 280,862 $4,165,000 280,862
   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
   GRATIA CAPITAL LLC 12 *New 2023-12-31 88,748 $1,316,000 88,748
   HRT FINANCIAL LLC 903 *New 2023-12-31 69,122 $1,025,000 69,122
   Caption Management LLC 162 *New 2023-12-31 61,907 $918,000 61,907
   BOULDER HILL CAPITAL MANAGEMENT LP 75 *New 2023-12-31 51,100 $758,000 51,100
   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
   GRAHAM CAPITAL MANAGEMENT LP 531 *New 2023-12-31 34,884 $517,000 34,884
   Dynamic Technology Lab Private Ltd 609 *New 2023-12-31 31,864 $473,000 31,864
   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
   Engineers Gate Manager LP 1429 *New 2023-12-31 21,129 $313,000 21,129
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 166 *New 2023-12-31 15,489 $230,000 15,489
   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
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3133 *New 2023-12-31 50 $1,000 50
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us