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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$3.57M +$3.52M +49,411 New
Twin Tree Management
127
Twin Tree Management
Texas
$3.38M +$3.34M +46,840 New
MVP
128
Miller Value Partners
Florida
$3.37M +$3.33M +46,700 New
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$3.33M -$184K -2,590 -5%
GPGA
130
Grandeur Peak Global Advisors
Utah
$3.17M +$3.12M +43,850 New
Citigroup
131
Citigroup
New York
$3.12M +$870K +12,219 +39%
CCG
132
Chatham Capital Group
Georgia
$3.12M +$27.6K +388 +0.9%
Prudential Financial
133
Prudential Financial
New Jersey
$3.07M -$3.17M -44,546 -51%
Stifel Financial
134
Stifel Financial
Missouri
$3.05M +$129K +1,812 +4%
BAMF
135
BI Asset Management Fondsmaeglerselskab
Denmark
$2.88M +$2.84M +39,906 New
AG
136
Algert Global
California
$2.85M -$437K -6,140 -13%
NA
137
Navellier & Associates
Nevada
$2.74M +$1.42M +19,981 +111%
Jane Street
138
Jane Street
New York
$2.71M +$1.25M +17,550 +88%
NRCM
139
Northern Right Capital Management
Connecticut
$2.67M +$2.63M +36,900 New
LPL Financial
140
LPL Financial
California
$2.65M -$534K -7,491 -17%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$2.64M +$327K +4,596 +14%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$2.63M -$3.18M -44,603 -55%
BMSSC
143
B. Metzler seel. Sohn & Co
Germany
$2.53M -$170K -2,391 -6%
ZIM
144
Zacks Investment Management
Illinois
$2.5M -$39.1K -549 -2%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M +$848K +11,911 +53%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$2.46M +$500K +7,013 +26%
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
$2.34M -$1.01M -14,160 -30%
GAM
148
Gotham Asset Management
New York
$2.32M +$404K +5,678 +21%
Walleye Trading
149
Walleye Trading
New York
$2.21M +$1.33M +18,609 +154%
Osaic Holdings
150
Osaic Holdings
Arizona
$2.21M -$271K -3,808 -11%