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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$2.25M +$111K +2,495 +6%
CCG
127
Chatham Capital Group
Georgia
$2.23M -$16.5K -371 -0.8%
LRPA
128
L. Roy Papp & Associates
Arizona
$2.14M +$57.4K +1,290 +3%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$2.12M -$32.6K -734 -2%
BCC
130
Bridge City Capital
Oregon
$2.12M +$455K +10,225 +30%
Vontobel Holding
131
Vontobel Holding
Switzerland
$2.1M -$578K -13,003 -23%
LOAMS
132
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.08M
Janus Henderson Group
133
Janus Henderson Group
$1.99M +$178 +4 +0%
AIC
134
Aurora Investment Counsel
Georgia
$1.94M -$12K -269 -0.7%
YCM
135
Yousif Capital Management
Michigan
$1.94M -$103K -2,305 -5%
SDIC
136
South Dakota Investment Council
South Dakota
$1.93M -$97.8K -2,200 -5%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.88M -$56.8K -1,278 -3%
OAM
138
Oppenheimer Asset Management
New York
$1.87M +$206K +4,628 +14%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.83M +$8.45K +190 +0.5%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.77M +$739K +16,626 +83%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$1.74M -$47.7K -1,073 -3%
Osaic Holdings
142
Osaic Holdings
Arizona
$1.68M +$279K +6,266 +22%
SLI
143
Sumitomo Life Insurance
Japan
$1.63M +$587K +13,199 +64%
EI
144
EAM Investors
California
$1.62M +$1.5M +33,689 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$1.62M +$284K +6,379 +23%
CG
146
Colony Group
Massachusetts
$1.61M -$19.7K -442 -1%
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
$1.57M +$24.1K +543 +2%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.56M
Jane Street
149
Jane Street
New York
$1.54M +$325K +7,299 +30%
HSA
150
Hussman Strategic Advisors
Maryland
$1.5M