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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CGH
201
Crossmark Global Holdings
Texas
$592K +$102K +2,704 +23%
WGCA
202
Wolf Group Capital Advisors
Virginia
$570K +$136K +3,612 +35%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$558K
FB
204
Fulton Bank
Pennsylvania
$556K -$58.4K -1,555 -10%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$553K -$414K -11,029 -45%
TCM
206
Teza Capital Management
Illinois
$515K +$468K +12,471 New
DCM
207
Dupont Capital Management
Delaware
$501K +$456K +12,136 New
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$498K -$1.88K -50 -0.4%
LCM
209
Legato Capital Management
California
$496K +$450K +11,998 New
SOADOR
210
State of Alaska Department of Revenue
Alaska
$494K -$152K -4,037 -25%
HighTower Advisors
211
HighTower Advisors
Illinois
$477K -$1.33M -35,361 -75%
Vontobel Holding
212
Vontobel Holding
Switzerland
$456K -$1.01M -26,888 -70%
IC
213
IEQ Capital
California
$447K +$406K +10,821 New
RCM
214
Radnor Capital Management
Pennsylvania
$438K -$38.3K -1,020 -10%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$435K -$28K -747 -7%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$433K -$38.3K -1,019 -9%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$432K
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$427K
Corient Private Wealth
219
Corient Private Wealth
Florida
$422K +$384K +10,217 New
KPWS
220
Kestra Private Wealth Services
Texas
$404K -$100K -2,672 -21%
PAMS
221
Pictet Asset Management (Switzerland)
Switzerland
$400K +$363K +9,677 New
TC
222
TownSquare Capital
Utah
$399K +$363K +9,656 New
MNBTD
223
Moody National Bank Trust Division
Texas
$396K +$4.77K +127 +1%
KeyBank National Association
224
KeyBank National Association
Ohio
$384K +$59.2K +1,576 +20%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$380K +$75 +2 +0%