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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$1.71M +$403K +9,662 +19%
MIM
127
MetLife Investment Management
New Jersey
$1.68M -$29K -697 -1%
Canada Life
128
Canada Life
Manitoba, Canada
$1.65M +$207K +4,963 +9%
YIH
129
Y-Intercept (HK)
Hong Kong
$1.58M +$1.82M +43,718 +372%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$1.51M +$187K +4,497 +9%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1.48M +$497K +11,921 +30%
LRPA
132
L. Roy Papp & Associates
Arizona
$1.45M +$877K +21,040 +71%
BBVA
133
Banco Bilbao Vizcaya Argentaria
Spain
$1.43M +$2.05M +49,219 New
EGM
134
Engineers Gate Manager
New York
$1.41M +$1.8M +43,202 +692%
WAM
135
Wilson Asset Management
Australia
$1.41M
BFM
136
Boothbay Fund Management
New York
$1.4M +$473K +11,357 +30%
KOCAA
137
Knights of Columbus Asset Advisors
Connecticut
$1.35M +$473K +11,348 +32%
HighTower Advisors
138
HighTower Advisors
Illinois
$1.33M -$40.4K -970 -2%
CCG
139
Chatham Capital Group
Georgia
$1.33M +$95.9K +2,300 +5%
JF
140
Jump Financial
Illinois
$1.31M +$1.91M +45,800 New
YCM
141
Yousif Capital Management
Michigan
$1.28M -$175K -4,201 -9%
LOAMS
142
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.23M -$940K -22,548 -34%
PHK
143
Point72 Hong Kong
Hong Kong
$1.23M +$1.8M +43,084 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$1.23M -$1.19M -28,458 -41%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$1.21M +$69.5K +1,668 +4%
NC
146
NZS Capital
Colorado
$1.18M +$37.2K +893 +2%
OAM
147
Oppenheimer Asset Management
New York
$1.17M +$164K +3,943 +11%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$1.15M -$1.32M -31,632 -44%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$1.1M +$68.8K +1,650 +4%
Vontobel Holding
150
Vontobel Holding
Switzerland
$1.09M -$185K -4,437 -10%