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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
226
Truist Financial
North Carolina
$1.09M +$175K +1,808 +17%
PP
227
Prudential plc
United Kingdom
$1.06M +$336K +3,470 +39%
IEFM
228
IQ EQ Fund Management
Ireland
$1.05M +$1.18M +12,223 New
AFA
229
Abacus FCF Advisors
Florida
$1.03M
CGH
230
Crossmark Global Holdings
Texas
$1.03M +$3.87K +40 +0.3%
DTL
231
Dynamic Technology Lab
Singapore
$1.03M +$1.16M +12,006 New
HT
232
HAP Trading
New York
$957K -$378K -3,909 -26%
II
233
Inspire Investing
Idaho
$957K -$28.6K -296 -3%
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$952K +$194K +2,000 +22%
RHBC
235
R.H. Bluestein & Co
Michigan
$943K +$96.8K +1,000 +10%
State of Wisconsin Investment Board
236
State of Wisconsin Investment Board
Wisconsin
$919K -$319K -3,300 -24%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$908K +$484 +5 +0%
SG Americas Securities
238
SG Americas Securities
New York
$900K -$1.48M -15,247 -59%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$896K
QC
240
Quadrature Capital
United Kingdom
$894K -$467K -4,828 -32%
HAG
241
HighPoint Advisor Group
Illinois
$876K +$117K +1,209 +13%
HAM
242
Hyperion Asset Management
Australia
$868K -$142K -1,465 -13%
APA
243
American Portfolios Advisors
New York
$862K -$46.5K -480 -5%
LPARFS
244
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$857K +$968K +10,000 New
GAM
245
Gotham Asset Management
New York
$856K +$5.13K +53 +0.5%
SEC
246
Seven Eight Capital
New York
$855K +$966K +9,983 New
CAM
247
Cresset Asset Management
Illinois
$846K +$3.19K +33 +0.3%
PP
248
Pegasus Partners
Wisconsin
$832K -$567K -5,858 -38%
MML Investors Services
249
MML Investors Services
Massachusetts
$801K -$362K -3,741 -29%
IMRF
250
Illinois Municipal Retirement Fund
Illinois
$799K +$161K +1,664 +22%