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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$2.57M +$540K +11,118 +23%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$2.33M -$1.56M -32,021 -37%
Canada Life
128
Canada Life
Manitoba, Canada
$2.29M +$263K +5,406 +11%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$2.27M -$1.04M -21,373 -29%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.18M
WAM
131
Wilson Asset Management
Australia
$2.14M
YCM
132
Yousif Capital Management
Michigan
$2.13M +$95.4K +1,965 +4%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$2.09M +$241K +4,960 +11%
HighTower Advisors
134
HighTower Advisors
Illinois
$2.08M +$8.7K +179 +0.4%
Citigroup
135
Citigroup
New York
$1.97M +$321K +6,616 +17%
Vontobel Holding
136
Vontobel Holding
Switzerland
$1.92M +$3.25K +67 +0.2%
CCG
137
Chatham Capital Group
Georgia
$1.91M +$43K +885 +2%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$1.91M +$793K +16,332 +59%
AG
139
Algert Global
California
$1.9M -$1.23M -25,330 -37%
FMC
140
First Merchants Corp
Indiana
$1.78M +$190K +3,915 +11%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.76M +$71K +1,462 +4%
OQS
142
Occudo Quantitative Strategies
Florida
$1.76M +$627K +12,902 +46%
NC
143
NZS Capital
Colorado
$1.75M +$1.04M +21,408 +112%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.74M -$171K -3,515 -8%
BFM
145
Boothbay Fund Management
New York
$1.64M +$1.84M +37,828 New
CAM
146
Covenant Asset Management
New Jersey
$1.63M -$77.1K -1,587 -4%
OAM
147
Oppenheimer Asset Management
New York
$1.6M +$151K +3,108 +9%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$1.59M +$259K +5,337 +17%
AIC
149
Aurora Investment Counsel
Georgia
$1.59M +$1.79M +36,759 New
KOCAA
150
Knights of Columbus Asset Advisors
Connecticut
$1.55M +$758K +15,597 +77%