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Yeti Holdings
YETI

Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
176
Steward Partners Investment Advisory
New York
$1K +$1.52K +50 New
FWIA
177
Fort Washington Investment Advisors
Ohio
– -$14.4M -496,000 Closed
Two Sigma Investments
178
Two Sigma Investments
New York
– -$6.07M -200,086 Closed
WCA
179
Waratah Capital Advisors
Ontario, Canada
– -$2.99M -103,324 Closed
Alyeska Investment Group
180
Alyeska Investment Group
Illinois
– -$2.97M -102,566 Closed
AGU
181
Alpine Group USVI
U.S. Virgin Islands
– -$1.85M -64,000 Closed
PP
182
Paloma Partners
Connecticut
– -$1.67M -57,540 Closed
LGP
183
Leonard Green & Partners
California
– -$1.45M -50,000 Closed
Group One Trading
184
Group One Trading
Illinois
– -$1.06M -35,018 Closed
QC
185
Quadrature Capital
United Kingdom
– -$961K -33,164 Closed
BFM
186
Boothbay Fund Management
New York
– -$760K -26,267 Closed
ACM
187
Aljian Capital Management
Nevada
– -$645K -22,292 Closed
GCP
188
GSA Capital Partners
United Kingdom
– -$572K -19,758 Closed
Simplex Trading
189
Simplex Trading
Illinois
– -$595K -19,619 Closed
HT
190
HAP Trading
New York
– -$515K -17,773 Closed
Verition Fund Management
191
Verition Fund Management
Connecticut
– -$511K -17,659 Closed
AA
192
ALPS Advisors
Colorado
– -$448K -15,474 Closed
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
– -$362K -12,494 Closed
OC
194
Oppenheimer & Co
New York
– -$355K -12,272 Closed
Two Sigma Advisers
195
Two Sigma Advisers
New York
– -$353K -12,200 Closed
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
– -$299K -10,314 Closed
BCM
197
Bayesian Capital Management
New York
– -$296K -10,213 Closed
MML Investors Services
198
MML Investors Services
Massachusetts
– -$266K -9,193 Closed
OLA
199
Oliver Luxxe Assets
New Jersey
– -$230K -7,420 Closed
CIP
200
Convergence Investment Partners
Florida
– -$145K -5,015 Closed
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