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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$34M +$4.11M +106,851 +16%
SG Americas Securities
27
SG Americas Securities
New York
$33M +$28.6M +743,257 +16,554%
Invesco
28
Invesco
Georgia
$32.3M -$1.53M -39,770 -5%
Northern Trust
29
Northern Trust
Illinois
$32.1M -$2.49M -64,619 -8%
Goldman Sachs
30
Goldman Sachs
New York
$31.7M +$6.33M +164,534 +30%
LEP
31
Langdon Equity Partners
$28.8M +$22.9M +595,839 New
Bank of America
32
Bank of America
North Carolina
$28.4M -$3.65M -94,830 -13%
Capital International Investors
33
Capital International Investors
California
$28.3M
AQR Capital Management
34
AQR Capital Management
Connecticut
$27.3M -$726K -18,888 -3%
RA
35
Royce & Associates
New York
$27.1M -$13M -336,865 -35%
JP Morgan Chase
36
JP Morgan Chase
New York
$26.7M -$2.4M -62,450 -9%
Brown Advisory
37
Brown Advisory
Maryland
$25.9M -$15.3M -398,707 -41%
FWIA
38
Fort Washington Investment Advisors
Ohio
$22.9M +$481K +12,499 +2%
MIM
39
MetLife Investment Management
New Jersey
$22.7M -$1.76M -45,684 -8%
Ameriprise
40
Ameriprise
Minnesota
$22.4M -$490K -12,749 -2%
Federated Hermes
41
Federated Hermes
Pennsylvania
$21.4M -$42.2K -1,098 -0.2%
JAM
42
Jupiter Asset Management
United Kingdom
$20.8M -$39.2K -1,020 -0.2%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$20.3M -$1.83M -47,600 -9%
WCM Investment Management
44
WCM Investment Management
California
$19.6M -$4.67M -121,360 -22%
Nuveen
45
Nuveen
North Carolina
$19.3M -$377K -9,812 -2%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$17.4M -$186K -4,825 -1%
VLKIM
47
Van Lanschot Kempen Investment Management
Netherlands
$17M +$14.8M +385,661 New
Janus Henderson Group
48
Janus Henderson Group
$15.5M +$1.59M +41,287 +13%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M +$250K +6,500 +2%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$15M -$5.26M -136,874 -29%