Purchases and Sales Made in Q3 2021 in Sleep Number Corp (SNBR)
This table provides information about the institutional ownership of Sleep Number Corp (SNBR) during Q3 2021. The information is specifically focused on institutions that hold shares of Sleep Number Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.04K- 6.69% |
$93.4K - $119K
|
14.5K
$226K
|
|
Oct 26, 2021
Q3 2021
|
First Merchants Corp
|
SELL
|
- |
-1.05K- 5.4% |
$94.1K - $120K
|
18.4K
$287K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.22K- 2.08% |
$109K - $139K
|
57.3K
$893K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.46K- 6.4% |
$131K - $167K
|
21.4K
$333K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5K- 11.1% |
$134K - $171K
|
12K
$187K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.51K- 37.13% |
$135K - $172K
|
2.55K
$39.7K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.72K- 7.02% |
$154K - $196K
|
22.8K
$355K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.77K- 10.24% |
$158K - $202K
|
15.5K
$241K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.94KClosed |
$174K - $221K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.96K- 1.28% |
$176K - $224K
|
152K
$2.36M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 3.57% |
$179K - $228K
|
54K
$841K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.16KClosed |
$193K - $246K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-2.23KClosed |
$199K - $254K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.26K- 4.52% |
$202K - $258K
|
47.7K
$743K
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-2.28K- 27.12% |
$205K - $260K
|
6.14K
$95.5K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.36KClosed |
$212K - $269K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.39KClosed |
$214K - $272K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-2.45KClosed |
$219K - $279K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.5K- 19.23% |
$224K - $285K
|
10.5K
$163K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-2.54KClosed |
$227K - $289K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-2.68KClosed |
$240K - $305K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.72K- 7.85% |
$244K - $310K
|
31.9K
$497K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.82K- 10.93% |
$253K - $321K
|
23K
$358K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.02KClosed |
$271K - $344K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.3K- 48.05% |
$296K - $377K
|
3.57K
$55.6K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.46K- 28.78% |
$310K - $394K
|
8.55K
$133K
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.56KClosed |
$319K - $406K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.7K- 31.62% |
$332K - $422K
|
8K
$125K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.97K- 39.63% |
$356K - $452K
|
6.05K
$94.1K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.15K- 27.43% |
$372K - $474K
|
11K
$171K
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.17KClosed |
$373K - $475K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.3K- 26.22% |
$385K - $490K
|
12.1K
$188K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.44KClosed |
$398K - $506K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.04K- 33.79% |
$452K - $575K
|
9.87K
$154K
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-5.28K- 53.37% |
$473K - $601K
|
4.61K
$71.8K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.69KClosed |
$510K - $649K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.7KClosed |
$511K - $650K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.71K- 27.25% |
$512K - $651K
|
15.3K
$237K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.72KClosed |
$512K - $652K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.72KClosed |
$512K - $652K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.58KClosed |
$589K - $750K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.7KClosed |
$600K - $764K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.47KClosed |
$669K - $852K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-7.58K- 21.1% |
$680K - $865K
|
28.4K
$441K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.7K- 62.57% |
$690K - $877K
|
4.61K
$71.7K
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.75K- 8.42% |
$694K - $884K
|
84.3K
$1.31M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.95KClosed |
$712K - $906K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.41K- 23.28% |
$754K - $959K
|
27.7K
$432K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.74KClosed |
$783K - $997K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.86KClosed |
$794K - $1.01M
|
0
$0
|