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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
151
IMC Chicago
Illinois
$1.12M +$1.15M +29,470 New
IEFM
152
IQ EQ Fund Management
Ireland
$1.11M +$78.1K +2,005 +7%
Barclays
153
Barclays
United Kingdom
$1.11M -$7.08M -181,954 -86%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$1.07M -$4.18M -107,379 -79%
PD
155
Point72 (DIFC)
United Arab Emirates
$1.04M -$67.8K -1,741 -6%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$992K
CAM
157
Cresset Asset Management
Illinois
$989K +$141K +3,630 +16%
WG
158
Winton Group
United Kingdom
$980K +$1M +25,688 New
JFG
159
Jefferies Financial Group
New York
$956K +$627K +16,100 +180%
ASRS
160
Arizona State Retirement System
Arizona
$928K +$18.2K +468 +2%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$923K -$423K -10,873 -32%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$919K -$35K -900 -4%
ET
163
Entropy Technologies
New York
$895K +$506K +13,005 +124%
ET
164
Equitable Trust
Tennessee
$877K
SG Americas Securities
165
SG Americas Securities
New York
$815K +$7.36K +189 +0.9%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$801K -$1.47M -37,852 -64%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$786K -$45.6K -1,170 -5%
SOMRS
168
State of Michigan Retirement System
Michigan
$784K -$31.1K -800 -4%
ERSOT
169
Employees Retirement System of Texas
Texas
$779K
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$773K -$564K -14,488 -42%
Focus Partners Wealth
171
Focus Partners Wealth
Massachusetts
$771K +$16.6K +426 +2%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$759K +$42.8K +1,100 +6%
Osaic Holdings
173
Osaic Holdings
Arizona
$755K +$160K +4,114 +26%
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$744K -$234K -6,008 -24%
MAM
175
Mystic Asset Management
Rhode Island
$737K +$31.3K +803 +4%