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Yeti Holdings
YETI

Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$11.4M +$17.3M +584,535 New
Principal Financial Group
27
Principal Financial Group
Iowa
$10.8M +$15.4M +518,818 +1,432%
CCI
28
Columbus Circle Investors
$9.59M +$13.5M +454,028 +1,215%
ORI
29
Oak Ridge Investments
Illinois
$9.45M -$2.49M -84,086 -15%
CTA
30
Carillon Tower Advisers
Florida
$9.06M -$8.05M -271,522 -35%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$8.9M +$8.28M +279,287 +131%
Goldman Sachs
32
Goldman Sachs
New York
$8.06M +$8.42M +283,858 +220%
EA
33
Emerald Advisers
Pennsylvania
$7.87M -$9.65M -325,520 -45%
SC
34
Shellback Capital
Massachusetts
$7.67M +$433K +14,611 +4%
AI
35
Aperture Investors
New York
$7.44M +$11.3M +381,326 New
AIA
36
Avalon Investment & Advisory
Texas
$7.42M +$11.3M +380,211 New
LCM
37
Landscape Capital Management
New Jersey
$7.3M +$6.28M +211,860 +131%
Morgan Stanley
38
Morgan Stanley
New York
$7.19M -$6.77M -228,345 -38%
HCM
39
Hodges Capital Management
Texas
$7M +$130K +4,387 +1%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.96M -$10.2M -344,170 -49%
Invesco
41
Invesco
Georgia
$6.93M +$9.72M +327,784 +1,192%
Charles Schwab
42
Charles Schwab
California
$6.53M +$2.84M +95,901 +40%
ECP
43
Elk Creek Partners
Colorado
$5.76M +$1.94M +65,350 +28%
Allianz Asset Management
44
Allianz Asset Management
Germany
$5.29M -$1.67M -56,227 -17%
SIA
45
Sit Investment Associates
Minnesota
$5.24M +$123K +4,150 +2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.75M +$6.43M +217,006 +821%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$4.35M +$6.6M +222,726 New
First Trust Advisors
48
First Trust Advisors
Illinois
$4.14M +$4.37M +147,274 +227%
IM
49
Islet Management
New York
$4.13M -$3.95M -133,301 -39%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$3.94M -$26.7M -899,423 -82%
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