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Get Institutions for : 
Sleep Number Corp (SCSS)  
$13.52 0.21 (1.58%) as of 4:30 Wed 5/1


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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  : 
2.00 (12.89%)  




 
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 1 - 2023-12-31 2,023,178 $30,004,000 20,951
   D E SHAW & CO INC 573 - 2023-12-31 1,086,965 $16,120,000 113,298
   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
   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
   MORGAN STANLEY 3744 - 2023-12-31 384,642 $5,704,000 159,876
   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
   HODGES CAPITAL MANAGEMENT INC. 125 - 2024-03-31 171,900 $2,755,000 7,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1676 - 2023-12-31 167,526 $2,484,000 134,321
   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
   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
   MARSHALL WACE LLP 1161 - 2023-12-31 76,116 $1,129,000 17,557
   STIFEL FINANCIAL CORP 2187 - 2023-12-31 61,702 $915,000 9,362
   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
   AQR CAPITAL MANAGEMENT LLC 1857 - 2023-12-31 35,614 $528,000 35,614
   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
   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
   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
   SummerHaven Investment Management LLC 181 - 2024-03-31 24,623 $395,000 860
   Penserra Capital Management LLC 596 - 2023-12-31 24,001 $355,000 10,503
   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
   SEI INVESTMENTS CO 2397 - 2023-12-31 12,392 $184,000 3,840
   NEW YORK STATE COMMON RETIREMENT FUND 2564 - 2023-12-31 8,886 $132,000 61
   Advisor Group Holdings Inc. 4467 - 2023-12-31 6,138 $91,000 962
   GAMMA Investing LLC 829 - 2024-03-31 4,235 $68,000 3,027
   TOWER RESEARCH CAPITAL LLC 3544 - 2023-12-31 1,616 $24,000 534
   Covestor Ltd 1442 - 2023-12-31 802 $12,000 2
   CWM LLC 3886 - 2024-03-31 173 $3,000 7
   Crewe Advisors LLC 440 - 2023-12-31 10 $0 5

  48 Records found
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