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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$556K +$400K +18,394 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$550K +$396K +18,184 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$550K +$396K +18,201 New
RCM
79
Radnor Capital Management
Pennsylvania
$546K -$34.8K -1,600 -8%
BCM
80
Bayesian Capital Management
New York
$535K +$13.1K +600 +4%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$514K +$370K +17,000 New
WPW
82
Waldron Private Wealth
Pennsylvania
$505K +$36.9K +1,695 +11%
AA
83
ALPS Advisors
Colorado
$493K +$355K +16,301 New
M&T Bank
84
M&T Bank
New York
$447K +$321K +14,762 New
Millennium Management
85
Millennium Management
New York
$429K -$978K -44,896 -76%
VF
86
Virtu Financial
New York
$421K +$303K +13,916 New
ACM
87
Aljian Capital Management
Nevada
$414K +$298K +13,700 New
LNC
88
Lincoln National Corp
Pennsylvania
$412K +$2.4K +110 +0.8%
TCM
89
Timpani Capital Management
Wisconsin
$399K +$287K +13,186 New
CAM
90
CenterStar Asset Management
Illinois
$363K – – –
RJFSA
91
Raymond James Financial Services Advisors
Florida
$355K +$256K +11,736 New
AAM
92
Advisors Asset Management
Colorado
$344K +$157K +7,219 +174%
WCM
93
Weld Capital Management
New York
$343K -$295K -13,530 -54%
Walleye Capital
94
Walleye Capital
New York
$334K +$241K +11,050 New
AIG
95
American International Group
New York
$329K -$7.66K -352 -3%
HH
96
Hilltop Holdings
Texas
$327K +$236K +10,818 New
PA
97
Parallel Advisors
California
$317K +$228K +10,485 New
Baird Financial Group
98
Baird Financial Group
Wisconsin
$302K +$217K +9,980 New
LSCM
99
LaSalle Street Capital Management
Illinois
$275K -$160K -7,361 -45%
LPL Financial
100
LPL Financial
California
$272K +$196K +9,001 New