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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$339M -$1.89M -47,685 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M +$260K +6,546 +0.1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$297M -$33.2M -835,158 -10%
WA
4
Wasatch Advisors
Utah
$213M +$2.04M +51,443 +0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$137M +$19.4M +489,063 +16%
GCM
6
Gates Capital Management
New York
$135M +$140M +3,514,819 New
Capital Research Global Investors
7
Capital Research Global Investors
California
$103M -$285K -7,183 -0.3%
State Street
8
State Street
Massachusetts
$99.2M +$2.68M +67,414 +3%
Capital World Investors
9
Capital World Investors
California
$76.3M -$69.4M -1,747,400 -47%
VBA
10
Van Berkom & Associates
Quebec, Canada
$71.2M -$3.94M -99,082 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$57.8M +$879K +22,123 +1%
American Century Companies
12
American Century Companies
Missouri
$55.6M -$19.5M -490,007 -25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.9M -$104K -2,621 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$54.8M +$1.27M +32,090 +2%
Macquarie Group
15
Macquarie Group
Australia
$50M +$10.7M +268,827 +26%
CAM
16
Congress Asset Management
Massachusetts
$43.6M +$2.4M +60,407 +6%
Nuveen
17
Nuveen
North Carolina
$42.7M +$424K +10,673 +1%
Brown Advisory
18
Brown Advisory
Maryland
$40.5M +$41.8M +1,051,560 New
Northern Trust
19
Northern Trust
Illinois
$38.7M +$7.96M +200,443 +25%
WHG
20
Westwood Holdings Group
Texas
$37.1M +$38.3M +963,334 New
Norges Bank
21
Norges Bank
Norway
$36.8M +$14.7M +369,831 +63%
Invesco
22
Invesco
Georgia
$32.8M -$1.63M -41,007 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32M +$238K +5,987 +0.7%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$30.9M -$260K -6,533 -0.8%
Charles Schwab
25
Charles Schwab
California
$29.8M +$1.58M +39,709 +5%