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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$523K -$4.34M -110,660 -90%
SOW
227
State of Wyoming
Wyoming
$521K +$253K +6,439 +103%
First Eagle Investment Management
228
First Eagle Investment Management
New York
$513K +$490K +12,500 New
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$505K -$17.9K -457 -4%
Fidelity Investments
230
Fidelity Investments
Massachusetts
$494K +$170K +4,329 +56%
BCM
231
Brasada Capital Management
Texas
$492K +$471K +12,000 New
GAA
232
Green Alpha Advisors
Colorado
$489K +$30.3K +773 +7%
SDIC
233
South Dakota Investment Council
South Dakota
$482K -$998K -25,450 -68%
SG Americas Securities
234
SG Americas Securities
New York
$477K -$382K -9,736 -46%
IC
235
IEQ Capital
California
$472K +$6.08K +155 +1%
AIM
236
Alhambra Investment Management
Florida
$459K +$97.5K +2,487 +29%
BFM
237
Boothbay Fund Management
New York
$458K +$438K +11,170 New
Pictet Asset Management
238
Pictet Asset Management
Switzerland
$449K +$49.5K +1,262 +13%
NS
239
NBC Securities
Alabama
$429K -$14.7K -374 -3%
CAM
240
Columbia Asset Management
Michigan
$413K -$47.1K -1,200 -11%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$412K +$26.1K +665 +7%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$390K
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$389K +$19.5K +496 +6%
PAS
244
Point72 Asia (Singapore)
Singapore
$384K +$258K +6,580 +236%
AA
245
ALPS Advisors
Colorado
$373K +$357K +9,100 New
DFCM
246
Dark Forest Capital Management
Puerto Rico
$362K +$346K +8,815 New
XT
247
XTX Topco
Cayman Islands
$354K -$25.7K -654 -7%
KPWS
248
Kestra Private Wealth Services
Texas
$353K
Vontobel Holding
249
Vontobel Holding
Switzerland
$350K -$471 -12 -0.1%
A
250
AlphaQuest
New York
$340K +$237K +6,054 +272%