Yeti Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 354,666 | 1,229,765 | +875,099 | 0.01 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,434,855 | 1,981,953 | +547,098 | 0.03 | 0.04 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 2,142,818 | 2,661,920 | +519,102 | 2.31 | 2.87 | +0.56 | buy |
| Southpoint Capital Advisors LP | 1,500,000 | 2,000,000 | +500,000 | 1.19 | 1.74 | +0.55 | buy |
| Quantinno Capital Management LP | 893,321 | 1,371,681 | +478,360 | 0.13 | 0.13 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 850,493 | 637,503 | +212,990 | 0.02 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 505,834 | 662,387 | +156,553 | 0.10 | 0.10 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 204,219 | 86,586 | +117,633 | 0.27 | 0.22 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 448,400 | 334,500 | +113,900 | 0.01 | 0.01 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 473,723 | 563,881 | +90,158 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 285,155 | 207,902 | +77,253 | 0.09 | 0.07 | -0.03 | sell |
| Andrew Hill Investment Advisors, Inc. | 65,669 | 127,994 | +62,325 | 1.66 | 3.30 | +1.64 | buy |
| Leeward Investments, LLC - MA | 106,664 | 156,021 | +49,357 | 0.18 | 0.26 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 252,264 | 298,895 | +46,631 | 0.02 | 0.03 | +0.00 | buy |
| Blueshift Asset Management, LLC | 11,751 | 56,254 | +44,503 | 0.11 | 0.58 | +0.46 | buy |
| Hilton Capital Management, LLC | 50,736 | 93,221 | +42,485 | 0.13 | 0.25 | +0.12 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 95,265 | 130,303 | +35,038 | 0.44 | 0.61 | +0.16 | buy |
| Future Fund LLC | 82,876 | 114,594 | +31,718 | 1.17 | 1.34 | +0.18 | buy |
| Dean Capital Management | 76,743 | 107,565 | +30,822 | 0.99 | 1.39 | +0.40 | buy |
| Cresset Asset Management, LLC | 55,771 | 78,292 | +22,521 | 0.01 | 0.01 | 0.00 | buy |
| Legato Capital Management LLC | 69,808 | 89,097 | +19,289 | 0.26 | 0.32 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,009 | 54,809 | +18,800 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 26,551 | 45,251 | +18,700 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,742 | 23,818 | +14,076 | 0.00 | 0.01 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 68,614 | 82,609 | +13,995 | 0.10 | 0.12 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 28,815 | 41,545 | +12,730 | 0.07 | 0.10 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 9,934 | 22,153 | +12,219 | 0.03 | 0.04 | +0.01 | buy |
| Ionic Capital Management LLC | 37,500 | 49,500 | +12,000 | 1.32 | 1.83 | +0.50 | buy |
| ROYCE & ASSOCIATES LP | 937,771 | 949,461 | +11,690 | 0.30 | 0.31 | +0.01 | buy |
| SYON CAPITAL LLC | 12,252 | 22,750 | +10,498 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 258,577 | 268,355 | +9,778 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,445 | 22,945 | +9,500 | 0.05 | 0.08 | +0.03 | buy |
| EQUITABLE TRUST CO | 21,449 | 29,086 | +7,637 | 0.03 | 0.04 | +0.01 | buy |
| Engaged Capital LLC | 2,162,518 | 2,169,551 | +7,033 | 19.06 | 17.66 | -1.40 | buy |
| BankPlus Trust Department | 6,400 | 12,800 | +6,400 | 0.06 | 0.11 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 7,512 | 12,881 | +5,369 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 250,431 | 255,734 | +5,303 | 0.09 | 0.09 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,894 | 51,138 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 139,200 | 142,400 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,825 | 107,814 | +3,011 | 0.01 | 0.01 | 0.00 | sell |
| L. Roy Papp & Associates, LLP | 50,447 | 52,855 | +2,408 | 0.19 | 0.20 | +0.01 | buy |
| CHOREO, LLC | 17,627 | 19,575 | +1,948 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 23,703 | 25,402 | +1,699 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 312,157 | 310,641 | +1,516 | 0.00 | 0.00 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 503,941 | 505,411 | +1,470 | 0.09 | 0.09 | -0.00 | buy |
| Treasurer of the State of North Carolina | 38,539 | 37,091 | +1,448 | 0.00 | 0.00 | 0.00 | sell |
| Kera Capital Partners, Inc. | 12,015 | 12,520 | +505 | 0.07 | 0.06 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,384 | 14,740 | +356 | 0.04 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 12,957 | 13,311 | +354 | 0.06 | 0.06 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,410 | 1,180 | +230 | 0.01 | 0.00 | 0.00 | sell |
| Empirical Finance, LLC | 33,090 | 33,280 | +190 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Advisors, LLC | 21,330 | 21,515 | +185 | 0.07 | 0.07 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 14,617 | 14,639 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 43 | 40 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 7,603 | 7,495 | -108 | 0.03 | 0.03 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 9,991 | 9,818 | -173 | 0.06 | 0.09 | +0.03 | sell |
| Mystic Asset Management, Inc. | 19,203 | 19,000 | -203 | 0.15 | 0.14 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,306 | 6,083 | -223 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,490 | 18,104 | -386 | 0.01 | 0.01 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 7,854 | 7,300 | -554 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,947 | 19,347 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 4,370 | 3,710 | -660 | 0.02 | 0.01 | -0.00 | sell |
| Columbia Asset Management | 8,720 | 8,020 | -700 | 0.05 | 0.05 | -0.00 | sell |
| Green Alpha Advisors, LLC | 11,304 | 10,563 | -741 | 0.34 | 0.34 | -0.00 | sell |
| STEPHENS INC /AR/ | 84,400 | 83,400 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 48,237 | 47,232 | -1,005 | 0.07 | 0.07 | -0.00 | sell |
| Bridge City Capital, LLC | 83,569 | 82,095 | -1,474 | 0.74 | 0.73 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 29,398 | 27,898 | -1,500 | 0.08 | 0.06 | -0.02 | sell |
| PARTHENON LLC | 223,345 | 221,842 | -1,503 | 0.81 | 0.82 | +0.01 | sell |
| AVIVA PLC | 15,302 | 13,527 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 11,753 | 9,853 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Gibbs Wealth Management | 13,746 | 11,507 | -2,239 | 0.08 | 0.09 | +0.00 | sell |
| AIA Group Ltd | 32,133 | 29,479 | -2,654 | 0.02 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 26,238 | 23,281 | -2,957 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 400,708 | 397,695 | -3,013 | 0.05 | 0.04 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 51,179 | 47,771 | -3,408 | 0.05 | 0.05 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,952 | 48,347 | -3,605 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,237,425 | 1,233,690 | -3,735 | 0.27 | 0.27 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 53,700 | 48,500 | -5,200 | 0.02 | 0.02 | -0.00 | sell |
| Peloton Wealth Strategists | 78,675 | 73,250 | -5,425 | 0.99 | 0.96 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,374 | 2,344 | -7,030 | 0.05 | 0.01 | -0.04 | sell |
| PDT Partners, LLC | 48,369 | 38,381 | -9,988 | 0.09 | 0.08 | -0.01 | sell |
| Xcel Wealth Management, LLC | 59,488 | 46,968 | -12,520 | 0.53 | 0.41 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 282,712 | 269,980 | -12,732 | 0.21 | 0.20 | -0.01 | sell |
| Carmignac Gestion | 58,227 | 37,303 | -20,924 | 0.03 | 0.02 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 131,371 | 109,606 | -21,765 | 0.09 | 0.08 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 38,591 | 16,423 | -22,168 | 0.53 | 0.25 | -0.27 | sell |
| HOMESTEAD ADVISERS CORP | 95,300 | 69,700 | -25,600 | 0.07 | 0.06 | -0.02 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 125,000 | 95,898 | -29,102 | 0.38 | 0.28 | -0.09 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 50,302 | 19,885 | -30,417 | 0.06 | 0.02 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 538,081 | 507,420 | -30,661 | 0.05 | 0.04 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 265,934 | 234,596 | -31,338 | 0.29 | 0.27 | -0.02 | sell |
| 13D Management LLC | 164,000 | 132,000 | -32,000 | 4.72 | 4.20 | -0.52 | sell |
| LORD, ABBETT & CO. LLC | 551,830 | 476,720 | -75,110 | 0.06 | 0.05 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 2,690,733 | 2,614,918 | -75,815 | 0.06 | 0.06 | +0.00 | sell |
| Van Berkom & Associates Inc. | 1,803,322 | 1,712,360 | -90,962 | 1.69 | 1.64 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 611,849 | 471,128 | -140,721 | 0.16 | 0.13 | -0.03 | sell |
| Western Standard LLC | 334,317 | 118,455 | -215,862 | 5.86 | 2.10 | -3.76 | sell |
| Grandeur Peak Global Advisors, LLC | 321,310 | 77,053 | -244,257 | 1.22 | 0.34 | -0.88 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 355,070 | 82,550 | -272,520 | 0.37 | 0.09 | -0.28 | sell |