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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M -$489K -11,722 -8%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$4.02M +$979K +23,486 +20%
Marshall Wace
78
Marshall Wace
United Kingdom
$3.9M +$5.7M +136,773 New
AIG
79
American International Group
New York
$3.89M -$266K -6,374 -4%
TC
80
TwinBeech Capital
New York
$3.86M +$5.64M +135,334 New
ORI
81
Oak Ridge Investments
Illinois
$3.86M -$605K -14,509 -10%
PL
82
Parthenon LLC
Kentucky
$3.79M +$5.54M +132,950 New
UBS AM
83
UBS AM
Illinois
$3.76M -$567K -13,604 -9%
TIM
84
Thornburg Investment Management
New Mexico
$3.72M
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.72M -$2.64M -63,304 -33%
SEI Investments
86
SEI Investments
Pennsylvania
$3.71M -$1.99M -47,737 -27%
Legal & General Group
87
Legal & General Group
United Kingdom
$3.71M -$110K -2,635 -2%
AllianceBernstein
88
AllianceBernstein
Tennessee
$3.6M -$851K -20,420 -14%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$3.56M -$11.6M -278,719 -69%
CIC
90
Carnegie Investment Counsel
Ohio
$3.51M +$1.24M +29,752 +32%
SCA
91
Summit Creek Advisors
Minnesota
$3.38M -$108K -2,596 -2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$3.31M +$2.29M +54,885 +90%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$3.16M -$661K -15,850 -13%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$169K -4,065 -4%
Citigroup
95
Citigroup
New York
$3M +$2.49M +59,780 +131%
NIG
96
NFJ Investment Group
Texas
$2.98M -$785K -18,836 -16%
HPIA
97
Hamilton Point Investment Advisors
North Carolina
$2.94M +$24K +575 +0.6%
RIL
98
Rothschild Investment LLC
Illinois
$2.92M -$148K -3,550 -3%
Wells Fargo
99
Wells Fargo
California
$2.88M -$1.27M -30,411 -23%
Holocene Advisors
100
Holocene Advisors
New York
$2.8M -$767K -18,393 -16%