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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$2.28M +$2.08M +55,291 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$2.25M +$93.3K +2,486 +5%
Jane Street
128
Jane Street
New York
$2.22M -$618K -16,469 -23%
TS
129
True Signal
New York
$2.13M +$1.94M +51,614 New
LRPA
130
L. Roy Papp & Associates
Arizona
$2.07M -$29.1K -775 -2%
BMSSC
131
B. Metzler seel. Sohn & Co
Germany
$2.05M +$440K +11,722 +31%
WAM
132
Wilson Asset Management
Australia
$2.04M
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$2.03M -$136K -3,628 -7%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.99M -$22.4M -595,556 -93%
CCG
135
Chatham Capital Group
Georgia
$1.92M
YCM
136
Yousif Capital Management
Michigan
$1.82M -$32K -852 -2%
LOAMS
137
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.78M
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.77M +$13.4K +357 +0.8%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1.73M +$36.9K +984 +2%
BBVA
140
Banco Bilbao Vizcaya Argentaria
Spain
$1.71M -$288K -7,684 -16%
AIC
141
Aurora Investment Counsel
Georgia
$1.63M +$51.8K +1,380 +4%
QC
142
Quadrature Capital
United Kingdom
$1.62M -$2.13M -56,750 -59%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$174K +4,632 +14%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$1.55M -$39.8K -1,060 -3%
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
$1.53M +$1.39M +37,019 New
OAM
146
Oppenheimer Asset Management
New York
$1.53M -$148K -3,937 -10%
CM
147
Caption Management
Oklahoma
$1.49M +$34.2K +912 +3%
BCC
148
Bridge City Capital
Oregon
$1.4M -$9.01K -240 -0.7%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$1.4M -$157K -4,182 -11%
CG
150
Colony Group
Massachusetts
$1.39M +$749K +19,951 +146%