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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WGAM
401
Wilkinson Global Asset Management
New York
– -$14.3M -432,152 Closed
Nomura Holdings
402
Nomura Holdings
Japan
– -$12M -362,112 Closed
Mitsubishi UFJ Trust & Banking
403
Mitsubishi UFJ Trust & Banking
Japan
– -$11.3M -340,745 Closed
Connor, Clark & Lunn Investment Management (CC&L)
404
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.43M -194,404 Closed
Winton Group
405
Winton Group
United Kingdom
– -$5.19M -156,746 Closed
BAM
406
Bell Asset Management
Australia
– -$5.13M -155,001 Closed
Axa
407
Axa
France
– -$4.5M -136,102 Closed
EP
408
Edgestream Partners
New Jersey
– -$4.29M -129,635 Closed
Boothbay Fund Management
409
Boothbay Fund Management
New York
– -$3.75M -113,176 Closed
DFCM
410
Dark Forest Capital Management
Puerto Rico
– -$3.49M -105,496 Closed
Trillium Asset Management
411
Trillium Asset Management
Massachusetts
– -$3.25M -98,129 Closed
Natixis
412
Natixis
France
– -$3.14M -95,141 Closed
CF
413
Corebridge Financial
Texas
– -$3.11M -93,975 Closed
AI
414
Atom Investors
Texas
– -$2.82M -85,318 Closed
HSA
415
Hussman Strategic Advisors
Maryland
– -$2.09M -63,000 Closed
KOCAA
416
Knights of Columbus Asset Advisors
Connecticut
– -$1.8M -54,429 Closed
Ilex Capital Partners
417
Ilex Capital Partners
United Kingdom
– -$1.67M -50,475 Closed
Bridgewater Associates
418
Bridgewater Associates
Connecticut
– -$1.66M -50,082 Closed
CCG
419
Chatham Capital Group
Georgia
– -$1.62M -49,004 Closed
Marshall Wace
420
Marshall Wace
United Kingdom
– -$1.55M -46,763 Closed
Quantbot Technologies
421
Quantbot Technologies
New York
– -$1.35M -40,908 Closed
Algert Global
422
Algert Global
California
– -$1.34M -40,531 Closed
CIC
423
Chase Investment Counsel
Virginia
– -$1.26M -38,000 Closed
Jump Financial
424
Jump Financial
Illinois
– -$1.19M -36,061 Closed
GCM
425
Greenland Capital Management
New York
– -$1.11M -33,567 Closed