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SNBR — SLEEP NUMBER CORP · All Fund Holders
Funds holding (latest): 43 · Reported value held: $35.64M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.23M | $10.39M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 199.96K | $5.20M | 0.00% | New |
| BlackRock Inc history | Q1 2026 | 1.37M | $2.46M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 1.15M | $2.07M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 806.42K | $1.44M | 0.00% | New |
| Bank of America Corp history | Q1 2026 | 745.46K | $1.34M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 743.17K | $1.33M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 695.28K | $1.25M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 158.68K | $1.11M | 0.00% | Add |
| Bridgewater Associates history | Q2 2023 | 37.61K | $1.03M | 0.01% | Hold |
| Geode Capital Management history | Q1 2026 | 521.47K | $936.26K | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 45.41K | $831.82K | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 420.06K | $754.01K | 0.00% | Add |
| PSP Investments history | Q3 2023 | 26.08K | $641.38K | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2025 | 90.20K | $609.30K | 0.00% | Add |
| Wellington Management Group history | Q4 2021 | 7.58K | $580.00K | 0.00% | Add |
| Maverick Capital history | Q1 2025 | 69.65K | $441.57K | 0.01% | Add |
| AQR Capital Management history | Q1 2026 | 173.25K | $310.99K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 165.50K | $297.08K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 156.87K | $281.58K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 144.78K | $259.89K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 135.21K | $242.71K | 0.00% | Add |
| Manulife Financial history | Q3 2023 | 8.62K | $211.87K | 0.00% | Hold |
| Franklin Resources history | Q2 2023 | 7.49K | $204.19K | 0.00% | New |
| Invesco Ltd history | Q1 2026 | 113.40K | $203.55K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2026 | 105.41K | $189.22K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2026 | 103.76K | $186.26K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2023 | 10.68K | $158.43K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 86.92K | $156.01K | 0.00% | New |
| Janus Henderson Group history | Q4 2023 | 10.24K | $151.81K | 0.00% | Hold |
| BNY Mellon history | Q1 2026 | 65.03K | $116.74K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 8.01K | $67.78K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 10.59K | $67.17K | 0.00% | New |
| Deutsche Bank AG history | Q1 2026 | 29.96K | $53.94K | 0.00% | Add |
| Amundi US history | Q3 2023 | 2.65K | $47.93K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2026 | 6.99K | $12.54K | 0.00% | Reduce |
| CPP Investments history | Q2 2025 | 800 | $5.40K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 1.85K | $3.32K | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 851 | $1.53K | 0.00% | Reduce |
| Royce & Associates history | Q1 2023 | 8.72K | $265 | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 132 | $237 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2026 | 65.50K | $118 | 0.00% | Add |
| Lazard Asset Management history | Q2 2023 | 1.64K | $44 | 0.00% | Add |