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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$27.8M -$3.55M -89,311 -11%
Goldman Sachs
27
Goldman Sachs
New York
$26.9M +$14.1M +355,410 +104%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$26.3M +$433K +10,894 +2%
RA
29
Royce & Associates
New York
$26.1M +$3.66M +92,074 +16%
Bank of America
30
Bank of America
North Carolina
$25.4M -$4.05M -101,921 -13%
Capital International Investors
31
Capital International Investors
California
$24.7M -$23.5M -590,700 -48%
Nomura Holdings
32
Nomura Holdings
Japan
$22.9M +$20.2M +509,616 +596%
JP Morgan Chase
33
JP Morgan Chase
New York
$21.9M +$5.26M +132,374 +30%
HMCP
34
Hook Mill Capital Partners
New York
$21.8M +$22.5M +566,891 New
FWIA
35
Fort Washington Investment Advisors
Ohio
$19.5M +$1.19M +30,040 +6%
WCM Investment Management
36
WCM Investment Management
California
$19M -$634K -15,951 -3%
Citadel Advisors
37
Citadel Advisors
Florida
$17.7M +$10.8M +271,323 +144%
WGAM
38
Wilkinson Global Asset Management
New York
$16.6M -$414K -10,410 -2%
William Blair & Company
39
William Blair & Company
Illinois
$15.2M -$1.27M -31,895 -7%
GT
40
Glenmede Trust
Pennsylvania
$14.4M -$122K -3,076 -0.8%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$14.3M -$1.41M -35,410 -9%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$5.14M +129,500 +55%
First Trust Advisors
43
First Trust Advisors
Illinois
$13.8M +$4.43M +111,447 +45%
UBS Group
44
UBS Group
Switzerland
$13.3M +$9.86M +248,222 +255%
GPGA
45
Grandeur Peak Global Advisors
Utah
$13.1M +$2.48M +62,303 +22%
Empower Advisory Group
46
Empower Advisory Group
Colorado
$12.8M +$790K +19,888 +6%
SIC
47
Schwartz Investment Counsel
Michigan
$12.3M -$1.66M -41,800 -12%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$11.5M +$7.77M +195,693 +190%
Principal Financial Group
49
Principal Financial Group
Iowa
$11.2M -$1.42M -35,724 -11%
Millennium Management
50
Millennium Management
New York
$10.9M -$20.9M -525,654 -65%