Yeti Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 470,108 | 1,207,923 | +737,815 | 0.17 | 0.24 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 132,697 | 293,840 | +161,143 | 0.11 | 0.22 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 517,910 | 677,360 | +159,450 | 0.12 | 0.14 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,293,164 | 1,401,440 | +108,276 | 0.40 | 0.37 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 612,596 | 716,439 | +103,843 | 0.27 | 0.26 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 450 | 95,250 | +94,800 | 0.00 | 0.09 | +0.09 | buy |
| REINHART PARTNERS, LLC. | 3,035,561 | 3,118,339 | +82,778 | 4.02 | 3.28 | -0.74 | buy |
| Cinctive Capital Management LP | 69,698 | 152,048 | +82,350 | 0.18 | 0.37 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 339,846 | 387,780 | +47,934 | 0.05 | 0.05 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,920 | 205,540 | +15,620 | 0.03 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 103,329 | 118,433 | +15,104 | 0.34 | 0.33 | -0.02 | buy |
| One Capital Management, LLC | 59,917 | 74,083 | +14,166 | 0.08 | 0.07 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 39,499 | 50,422 | +10,923 | 0.06 | 0.07 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 95,898 | 105,898 | +10,000 | 0.30 | 0.27 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,668 | 26,007 | +9,339 | 0.03 | 0.08 | +0.05 | buy |
| Future Fund LLC | 110,006 | 118,608 | +8,602 | 1.54 | 1.53 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,045 | 54,697 | +7,652 | 0.04 | 0.04 | -0.00 | buy |
| Gibbs Wealth Management | 10,401 | 17,382 | +6,981 | 0.12 | 0.08 | -0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 1,427 | 8,092 | +6,665 | 0.03 | 0.09 | +0.06 | buy |
| Inscription Capital, LLC | 14,007 | 19,829 | +5,822 | 0.06 | 0.08 | +0.01 | buy |
| SYON CAPITAL LLC | 20,055 | 24,141 | +4,086 | 0.04 | 0.04 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,620 | 7,671 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,142 | 10,142 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 9,016 | 12,993 | +3,977 | 0.03 | 0.03 | +0.01 | buy |
| Redwood Investment Management, LLC | 24,999 | 28,707 | +3,708 | 0.12 | 0.13 | +0.01 | buy |
| Ionic Capital Management LLC | 49,500 | 52,500 | +3,000 | 2.17 | 1.61 | -0.55 | buy |
| Baker Avenue Asset Management, LP | 10,872 | 13,281 | +2,409 | 0.01 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 12,283 | 14,601 | +2,318 | 0.07 | 0.07 | -0.00 | buy |
| Cardinal Capital Management | 33,277 | 35,545 | +2,268 | 0.19 | 0.17 | -0.03 | buy |
| Bayforest Capital Ltd | 3,407 | 5,494 | +2,087 | 0.11 | 0.23 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 21,381 | 22,848 | +1,467 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,656 | 6,043 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| Prosperitas Financial LLC | 54,968 | 56,304 | +1,336 | 0.95 | 0.77 | -0.18 | buy |
| Central Pacific Bank - Trust Division | 3,600 | 4,490 | +890 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 8,446 | 9,166 | +720 | 0.05 | 0.05 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,712 | 19,399 | +687 | 0.03 | 0.02 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 13,805 | 14,421 | +616 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,347 | 18,747 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 7,611 | 8,007 | +396 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 18,582 | 18,734 | +152 | 0.05 | 0.04 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,343 | 9,441 | +98 | 0.04 | 0.03 | -0.01 | buy |
| Estabrook Capital Management | 200 | 225 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,409 | 17,431 | +22 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 22,945 | 22,966 | +21 | 0.11 | 0.09 | -0.02 | buy |
| L. Roy Papp & Associates, LLP | 53,095 | 53,100 | +5 | 0.26 | 0.22 | -0.04 | buy |
| Claret Asset Management Corp | 7,478 | 7,479 | +1 | 0.04 | 0.03 | -0.01 | buy |
| Pallas Capital Advisors LLC | 6,009 | 6,005 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Sage Mountain Advisors LLC | 5,822 | 5,809 | -13 | 0.01 | 0.01 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 571 | 551 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Costello Asset Management, INC | 700 | 400 | -300 | 0.01 | 0.01 | -0.01 | sell |
| Cardinal Point Capital Management ULC | 41,845 | 41,495 | -350 | 0.12 | 0.09 | -0.03 | sell |
| Bridge City Capital, LLC | 70,409 | 69,784 | -625 | 0.91 | 0.71 | -0.21 | sell |
| FULTON BANK, N.A. | 15,553 | 14,853 | -700 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 11,993 | 10,721 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 6,883 | 5,610 | -1,273 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 20,620 | 19,227 | -1,393 | 0.08 | 0.06 | -0.03 | sell |
| Oak Thistle LLC | 23,780 | 21,390 | -2,390 | 0.15 | 0.08 | -0.07 | sell |
| PARTHENON LLC | 219,930 | 217,430 | -2,500 | 1.05 | 0.91 | -0.14 | sell |
| New Age Alpha Advisors, LLC | 65,672 | 63,146 | -2,526 | 0.13 | 0.11 | -0.02 | sell |
| Leeward Investments, LLC - MA | 155,373 | 151,219 | -4,154 | 0.35 | 0.27 | -0.07 | sell |
| Xcel Wealth Management, LLC | 29,404 | 24,703 | -4,701 | 0.33 | 0.25 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 323,627 | 318,575 | -5,052 | 0.30 | 0.25 | -0.06 | sell |
| EQUITABLE TRUST CO | 31,805 | 26,283 | -5,522 | 0.06 | 0.04 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 15,392 | 8,556 | -6,836 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,118 | 42,381 | -7,737 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 52,209 | 39,029 | -13,180 | 0.20 | 0.13 | -0.07 | sell |
| PINNACLE ASSOCIATES LTD | 48,124 | 34,924 | -13,200 | 0.03 | 0.02 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 1,011,236 | 996,110 | -15,126 | 0.27 | 0.22 | -0.05 | sell |
| SummitTX Capital, L.P. | 25,538 | 7,241 | -18,297 | 0.03 | 0.01 | -0.03 | sell |
| Dean Capital Management | 77,915 | 53,567 | -24,348 | 1.47 | 0.81 | -0.65 | sell |
| Andrew Hill Investment Advisors, Inc. | 106,387 | 77,786 | -28,601 | 3.58 | 2.54 | -1.04 | sell |
| One Fin Capital Management LP | 300,000 | 267,100 | -32,900 | 4.63 | 3.77 | -0.86 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 248,394 | 214,093 | -34,301 | 0.34 | 0.29 | -0.05 | sell |
| Clearbridge Investments, LLC | 216,399 | 181,902 | -34,497 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 114,562 | 76,490 | -38,072 | 0.72 | 0.39 | -0.33 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 385,661 | 340,564 | -45,097 | 0.15 | 0.11 | -0.04 | sell |
| Retirement Systems of Alabama | 392,870 | 336,278 | -56,592 | 0.06 | 0.04 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 87,847 | 23,894 | -63,953 | 0.09 | 0.03 | -0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 261,023 | 196,840 | -64,183 | 0.03 | 0.02 | -0.01 | sell |
| Potrero Capital Research LLC | 320,769 | 254,953 | -65,816 | 4.77 | 5.73 | +0.96 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,631,549 | 1,545,621 | -85,928 | 0.59 | 0.41 | -0.17 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 459,820 | 367,401 | -92,419 | 0.06 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,409,040 | 1,316,095 | -92,945 | 0.08 | 0.06 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 442,521 | 255,906 | -186,615 | 0.04 | 0.02 | -0.02 | sell |
| Interval Partners, LP | 215,892 | 6,523 | -209,369 | 0.22 | 0.01 | -0.21 | sell |
| Engaged Capital LLC | 2,032,695 | 1,784,095 | -248,600 | 22.90 | 21.52 | -1.39 | sell |
| BAILLIE GIFFORD & CO | 3,945,196 | 3,695,471 | -249,725 | 0.14 | 0.14 | -0.01 | sell |
| Van Berkom & Associates Inc. | 1,620,914 | 1,303,917 | -316,997 | 2.06 | 1.55 | -0.51 | sell |