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Yeti Holdings
YETI

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.5M +$57.1M +3,601,955 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M +$22.6M +1,425,648 New
Jennison Associates
3
Jennison Associates
New York
$17.7M +$18.9M +1,194,447 New
BlackRock
4
BlackRock
New York
$15.5M +$16.6M +1,044,098 New
Wells Fargo
5
Wells Fargo
California
$12.8M +$13.6M +860,859 New
Victory Capital Management
6
Victory Capital Management
Texas
$11.8M +$12.6M +795,511 New
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$11.8M +$12.6M +793,680 New
Norges Bank
8
Norges Bank
Norway
$10.5M +$11.2M +706,407 New
OCM
9
Oaktree Capital Management
California
$9.41M +$10.1M +633,938 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$7.42M +$7.93M +500,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$7.26M +$7.75M +488,931 New
VOYA Investment Management
12
VOYA Investment Management
Georgia
$6.07M +$6.49M +409,058 New
EA
13
Emerald Advisers
Pennsylvania
$5.87M +$6.28M +395,805 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$5.85M +$6.25M +394,417 New
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.74M +$6.13M +386,508 New
ECM
16
Element Capital Management
New York
$5.05M +$5.39M +340,081 New
Morgan Stanley
17
Morgan Stanley
New York
$4.75M +$5.08M +320,378 New
JP Morgan Chase
18
JP Morgan Chase
New York
$4.46M +$4.77M +300,612 New
DKCM
19
Davidson Kempner Capital Management
New York
$4.08M +$4.36M +275,000 New
ECP
20
Elk Creek Partners
Colorado
$3.93M +$4.2M +264,774 New
State Street
21
State Street
Massachusetts
$3.8M +$4.06M +255,973 New
William Blair & Company
22
William Blair & Company
Illinois
$3.59M +$3.83M +241,771 New
Northern Trust
23
Northern Trust
Illinois
$3.25M +$3.47M +218,945 New
CAM
24
Cortina Asset Management
Wisconsin
$2.94M +$3.14M +197,837 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.8M +$3M +188,952 New
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