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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
351
Boothbay Fund Management
New York
-$2.09M -52,325 Closed
AIM
352
Aigen Investment Management
New York
-$1.51M -37,736 Closed
Two Sigma Advisers
353
Two Sigma Advisers
New York
-$1.42M -35,600 Closed
Swedbank
354
Swedbank
Sweden
-$1.2M -30,000 Closed
DTL
355
Dynamic Technology Lab
Singapore
-$1.17M -29,245 Closed
YIH
356
Y-Intercept (HK)
Hong Kong
-$696K -17,396 Closed
TCM
357
Teza Capital Management
Illinois
-$564K -14,096 Closed
WGCA
358
Wolf Group Capital Advisors
Virginia
-$506K -12,647 Closed
FB
359
Fulton Bank
Pennsylvania
-$493K -12,334 Closed
QCM
360
Qsemble Capital Management
New York
-$396K -9,900 Closed
VF
361
Virtu Financial
New York
-$339K -8,470 Closed
CFA
362
Compass Financial Advisors
Indiana
-$335K -8,368 Closed
GIA
363
Gladstone Institutional Advisory
Florida
-$313K -7,813 Closed
Jacobs Levy Equity Management
364
Jacobs Levy Equity Management
New Jersey
-$273K -6,822 Closed
GC
365
Guggenheim Capital
Illinois
-$264K -6,588 Closed
CM
366
Capula Management
Cayman Islands
-$260K -6,509 Closed
WE
367
Wealth Effects
Massachusetts
-$251K -6,270 Closed
CIBC World Market
368
CIBC World Market
Ontario, Canada
-$249K -6,230 Closed
CCA
369
Catalyst Capital Advisors
New York
-$248K -6,200 Closed
FA
370
FDx Advisors
Illinois
-$249K -6,024 Closed
FMC
371
First Merchants Corp
Indiana
-$237K -5,925 Closed
BCM
372
Barden Capital Management
Texas
-$221K -5,488 Closed
Los Angeles Capital Management
373
Los Angeles Capital Management
California
-$214K -5,354 Closed
ProShare Advisors
374
ProShare Advisors
Maryland
-$205K -5,131 Closed
KIG
375
Kessler Investment Group
Indiana
-$128K -3,195 Closed