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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$3.17M +$1.34M +28,314 +68%
SEI Investments
102
SEI Investments
Pennsylvania
$3.01M +$670K +14,128 +27%
DA
103
Duality Advisers
Florida
$2.95M +$3.09M +65,120 New
JP Morgan Chase
104
JP Morgan Chase
New York
$2.88M -$2.61M -55,065 -47%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M +$1.15M +24,363 +72%
AG
106
Algert Global
California
$2.54M +$1.19M +25,145 +81%
AIG
107
American International Group
New York
$2.48M +$141K +2,981 +6%
RHJA
108
Rice Hall James & Associates
California
$2.47M -$4.62M -97,549 -64%
SMDAM
109
Sumitomo Mitsui DS Asset Management
Japan
$2.46M +$511K +10,782 +25%
HI
110
Handelsinvest Investeringsforvaltning
Denmark
$2.36M
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$2.33M +$1.35M +28,524 +125%
EGM
112
Engineers Gate Manager
New York
$2.33M -$83.9K -1,770 -3%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$2.29M -$16.8K -355 -0.7%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$921K -19,418 -28%
Calamos Advisors
115
Calamos Advisors
Illinois
$2.23M -$1.05M -22,189 -31%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$2.22M +$2.32M +48,950 New
MWNA
117
Marshall Wace North America
New York
$2.19M -$16.5M -347,759 -88%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$2.13M -$141K -2,978 -6%
TCM
119
Tributary Capital Management
Nebraska
$2.08M -$185K -3,900 -8%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M +$61K +1,286 +3%
TRCT
121
Tower Research Capital (TRC)
New York
$2.04M +$1.85M +39,020 +653%
BIM
122
Bogle Investment Management
Massachusetts
$2.04M +$2.13M +44,895 New
CCG
123
Chatham Capital Group
Georgia
$1.95M +$10.3K +217 +0.5%
KOCAA
124
Knights of Columbus Asset Advisors
Connecticut
$1.86M -$289K -6,089 -13%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.77M +$455K +9,605 +33%