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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.64M -$57.2K -2,626 -1%
SG Americas Securities
27
SG Americas Securities
New York
$5.42M +$3.9M +179,247 New
HCM
28
Hodges Capital Management
Texas
$5.01M +$3.61M +165,675 New
Norges Bank
29
Norges Bank
Norway
$4.43M -$12.2M -560,000 -79%
UBS Group
30
UBS Group
Switzerland
$3.38M +$1.96M +90,224 +420%
Group One Trading
31
Group One Trading
Illinois
$3.2M +$1.5M +69,048 +187%
CIC
32
Carnegie Investment Counsel
Ohio
$3.13M +$2.25M +103,450 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.03M +$1.74M +80,127 +397%
Stifel Financial
34
Stifel Financial
Missouri
$2.9M +$923K +42,404 +79%
Charles Schwab
35
Charles Schwab
California
$2.89M +$128K +5,899 +7%
Capstone Investment Advisors
36
Capstone Investment Advisors
New York
$2.87M +$2.07M +95,000 New
DCM
37
Driehaus Capital Management
Illinois
$2.71M +$1.95M +89,720 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.49M +$1.42M +65,387 +387%
EI
39
EAM Investors
California
$2.14M +$1.54M +70,816 New
SC
40
Sculptor Capital
New York
$2.14M +$1.54M +70,600 New
First Trust Advisors
41
First Trust Advisors
Illinois
$2.13M +$1.54M +70,567 New
CWM
42
Cabot Wealth Management
Massachusetts
$1.98M -$1.07M -49,357 -43%
RJA
43
Raymond James & Associates
Florida
$1.96M -$841K -38,623 -37%
AR
44
Advisory Research
Illinois
$1.95M +$1.4M +64,485 New
CCI
45
Columbus Circle Investors
$1.89M -$1.29M -59,082 -49%
LCG
46
Lisanti Capital Growth
New York
$1.87M +$1.35M +61,880 New
Goldman Sachs
47
Goldman Sachs
New York
$1.75M +$175K +8,032 +16%
TA
48
Teachers Advisors
New York
$1.71M +$10.1K +466 +0.8%
AGU
49
Alpine Group USVI
U.S. Virgin Islands
$1.69M +$1.22M +55,903 New
SIA
50
Sit Investment Associates
Minnesota
$1.6M +$1.15M +52,750 New