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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CCS
376
Concentric Capital Strategies
Connecticut
-$1.13M -27,305 Closed
LIP
377
Liontrust Investment Partners
United Kingdom
-$1.03M -25,000 Closed
MAM
378
Madison Asset Management
Wisconsin
-$983K -23,797 Closed
OQS
379
Occudo Quantitative Strategies
Florida
-$819K -19,834 Closed
SSA
380
Schonfeld Strategic Advisors
New York
-$690K -16,700 Closed
SFI
381
Susquehanna Fundamental Investments
Pennsylvania
-$656K -15,875 Closed
DCM
382
Dupont Capital Management
Delaware
-$501K -12,136 Closed
Public Sector Pension Investment Board (PSP Investments)
383
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$427K -10,341 Closed
KeyBank National Association
384
KeyBank National Association
Ohio
-$384K -9,289 Closed
LFAS
385
Level Four Advisory Services
Texas
-$367K -8,896 Closed
Verition Fund Management
386
Verition Fund Management
Connecticut
-$295K -7,145 Closed
HIS
387
Harvest Investment Services
Illinois
-$286K -6,913 Closed
KI
388
Kula Investments
Illinois
-$285K -6,889 Closed
VRS
389
Virginia Retirement Systems
Virginia
-$273K -6,600 Closed
API
390
Advisor Partners II
California
-$257K -6,217 Closed
CCM
391
Chimera Capital Management
New York
-$255K -6,182 Closed
TSS
392
Two Sigma Securities
New York
-$230K -5,564 Closed
VWA
393
V Wealth Advisors
Kansas
-$228K -5,516 Closed
BST
394
Bath Savings Trust
Maine
-$225K -5,440 Closed
AAS
395
Avantax Advisory Services
Texas
-$207K -5,001 Closed
CAN
396
Cetera Advisor Networks
California
-$201K -4,871 Closed
KIA
397
Kraematon Investment Advisors
Massachusetts
-$186K -4,500 Closed
GTCM
398
Gyon Technologies Capital Management
New Jersey
-$174K -4,208 Closed
SPM
399
Symmetry Peak Management
Pennsylvania
-$165K -4,000 Closed
SSG
400
Summit Securities Group
New York
-$161K -3,897 Closed