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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RC
151
Renaissance Capital
Connecticut
$3.51M +$3.97M +40,991 New
FA
152
Friess Associates
Delaware
$3.51M -$420K -4,340 -10%
CS
153
Candriam SCA
Luxembourg
$3.5M +$336K +3,470 +9%
HighTower Advisors
154
HighTower Advisors
Illinois
$3.26M +$2.56M +26,465 +230%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$3.25M -$189K -1,955 -5%
CAM
156
Covenant Asset Management
New Jersey
$3.21M +$37.1K +383 +1%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$3.21M +$487K +5,036 +16%
MVP
158
Miller Value Partners
Florida
$3.15M -$968K -10,000 -21%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$3.05M -$795K -8,210 -19%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$2.8M +$209K +2,163 +7%
BMSSC
161
B. Metzler seel. Sohn & Co
Germany
$2.78M -$198K -2,051 -6%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$2.64M +$101K +1,039 +3%
NG
163
NWK Group
California
$2.62M +$2.96M +30,620 New
NIG
164
NFJ Investment Group
Texas
$2.57M +$916K +9,468 +46%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$2.53M +$95.9K +991 +3%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$2.5M +$357K +3,691 +14%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M +$377K +3,894 +16%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$2.47M +$1.75M +18,059 +168%
OAM
169
Oppenheimer Asset Management
New York
$2.36M +$3.68K +38 +0.1%
Vontobel Holding
170
Vontobel Holding
Switzerland
$2.35M +$756K +7,807 +40%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$2.32M +$171K +1,764 +7%
PI
172
PFS Investments
Georgia
$2.21M +$786K +8,121 +63%
LIP
173
Liontrust Investment Partners
United Kingdom
$2.14M +$2.42M +25,000 New
PHK
174
Point72 Hong Kong
Hong Kong
$2.07M +$1.37M +14,195 +143%
GC
175
Guggenheim Capital
Illinois
$2.04M -$252K -2,607 -10%