Who owns Yeti Hldgs Inc?
- Ticker: YETI
- CUSIP Number: 98585x104
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Analyze quarterly positions in Yeti Hldgs with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Yeti Hldgs Inc this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 8.9M | $363M | 100% | Sep 2024 |
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Baillie Gifford & Co | 8.5M | $351M | -3% | Sep 2024 |
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Vanguard Group | 8.1M | $310M | -2% | Jun 2024 |
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BlackRock | 7.5M | $288M | -4% | Jun 2024 |
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Daniel D. Thurber | 5.5M | $225M | 0% | Sep 2024 |
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Capital World Investors | 3.7M | $153M | -6% | Sep 2024 |
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Capital Research Global Investors | 2.7M | $111M | -74% | Sep 2024 |
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State Street Corporation | 2.5M | $97M | 1% | Jun 2024 |
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Van Berkom & Associates | 1.9M | $80M | 2% | Sep 2024 |
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American Century Companies | 1.9M | $79M | -2% | Sep 2024 |
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Morgan Stanley | 1.6M | $63M | 22% | Jun 2024 |
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Dimensional Fund Advisors | 1.5M | $61M | 0% | Sep 2024 |
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Balyasny Asset Management | 1.5M | $55M | 762% | Jun 2024 |
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Geode Capital Management | 1.4M | $59M | 1% | Sep 2024 |
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Capital Research and Management Company - Division 3 | 1.2M | $51M | 0% | Sep 2024 |
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Nuveen Asset Management | 1.1M | $42M | 9% | Jun 2024 |
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Congress Asset Management | 1.1M | $44M | 18% | Sep 2024 |
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Macquarie Group | 1.1M | $40M | 0% | Jun 2024 |
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Invesco | 893k | $37M | -11% | Sep 2024 |
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Bank of New York Mellon | 825k | $34M | -5% | Sep 2024 |
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Lord, Abbett & Co | 810k | $33M | 7% | Sep 2024 |
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Federated Investors | 810k | $33M | 1% | Sep 2024 |
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Northern Trust | 803k | $33M | 44% | Sep 2024 |
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Point72 Asset Management | 764k | $31M | 26% | Sep 2024 |
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Bank of America Corporation | 763k | $31M | -32% | Sep 2024 |
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Charles Schwab Investment Management | 734k | $30M | -24% | Sep 2024 |
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Interval Partners | 689k | $26M | 100% | Jun 2024 |
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Citadel Advisors | 673k | $28M | -71% | Sep 2024 |
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Royce & Associates | 586k | $24M | 17% | Sep 2024 |
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WCM Investment Management | 509k | $21M | 655% | Sep 2024 |
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Fort Washington Investment Advisors | 476k | $20M | 100% | Sep 2024 |
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Susquehanna International | 465k | $19M | 23% | Sep 2024 |
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Wilkinson Global Asset Management | 440k | $18M | -1% | Sep 2024 |
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Jpmorgan Chase & Co | 437k | $18M | 17% | Sep 2024 |
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William Blair $ Company | 427k | $18M | -4% | Sep 2024 |
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Jane Street | 413k | $17M | 128% | Sep 2024 |
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Mitsubishi UFJ Trust & Banking Corp | 406k | $17M | -7% | Sep 2024 |
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Glenmede Trust Company | 377k | $15M | 43% | Sep 2024 |
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Schwartz Investment Counsel | 362k | $15M | 8% | Sep 2024 |
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Principal Financial Group | 326k | $13M | -25% | Sep 2024 |
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Empower Advisory Group | 312k | $13M | 6% | Sep 2024 |
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Marshall Wace | 301k | $12M | -50% | Sep 2024 |
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Goldman Sachs Group | 301k | $12M | 21% | Jun 2024 |
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Barclays | 267k | $11M | 549% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 265k | $11M | 93% | Sep 2024 |
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Cubist Systematic Strategies | 263k | $11M | 100% | Sep 2024 |
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Grandeur Peak Global Advisors | 259k | $9.9M | 7% | Jun 2024 |
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First Trust Advisors | 246k | $10M | 15% | Sep 2024 |
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Rhumbline Advisers | 237k | $9.7M | -2% | Sep 2024 |
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Parthenon | 223k | $9.2M | 0% | Sep 2024 |
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Jupiter Asset Management | 206k | $8.4M | 100% | Sep 2024 |
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Sei Investments | 203k | $8.3M | 46% | Sep 2024 |
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Russell Investments | 187k | $7.1M | 7% | Jun 2024 |
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Swiss National Bank | 166k | $6.8M | -3% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 162k | $6.7M | -14% | Sep 2024 |
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Shellback Capital | 161k | $6.6M | 148% | Sep 2024 |
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Raymond James & Associates | 155k | $6.4M | 7% | Sep 2024 |
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Teachers Retirement System Of The State Of Kentucky | 152k | $6.2M | 4% | Sep 2024 |
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Twinbeech Capital | 150k | $6.2M | -45% | Sep 2024 |
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Campbell & Co. Investment Adviser | 150k | $6.2M | 110% | Sep 2024 |
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CalPERS | 146k | $6.0M | -4% | Sep 2024 |
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ExodusPoint Capital Management | 146k | $6.0M | 100% | Sep 2024 |
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Victory Capital Management | 137k | $5.6M | -7% | Sep 2024 |
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Congress Wealth Management LLC / DE / | 136k | $5.6M | 10% | Sep 2024 |
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AQR Capital Management | 131k | $5.4M | -10% | Sep 2024 |
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Sandler Capital Management | 131k | $5.4M | 100% | Sep 2024 |
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Tenzing Global Management | 125k | $5.1M | 0% | Sep 2024 |
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Alliancebernstein | 116k | $4.4M | 1% | Jun 2024 |
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Polen Capital Management | 113k | $4.6M | -6% | Sep 2024 |
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CIBC World Markets | 113k | $4.6M | 5% | Sep 2024 |
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Amundi | 111k | $4.6M | -57% | Sep 2024 |
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Leeward Investments, LLC - MA | 107k | $4.4M | -14% | Sep 2024 |
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Trillium Asset Management Corporation | 105k | $4.3M | 100% | Sep 2024 |
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Canada Pension Plan Investment Board | 104k | $4.0M | 34% | Jun 2024 |
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Ohio Pers | 104k | $4.3M | -1% | Sep 2024 |
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New York State Common Retirement Fund | 103k | $4.2M | -10% | Sep 2024 |
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Retirement Systems of Alabama | 103k | $4.2M | -2% | Sep 2024 |
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Schonfeld Strategic Advisors | 102k | $4.2M | -34% | Sep 2024 |
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Wells Fargo & Company | 101k | $4.1M | -17% | Sep 2024 |
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Sumitomo Mitsui Asset Management Company | 96k | $3.9M | 4% | Sep 2024 |
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Chevy Chase Trust Holdings | 92k | $3.5M | 19% | Jun 2024 |
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Wolverine Trading | 91k | $3.7M | 15% | Sep 2024 |
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Logan Capital Management | 89k | $3.7M | 2% | Sep 2024 |
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Florida State Board of Administration | 88k | $3.6M | 0% | Sep 2024 |
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Crossmark Global Holdings | 87k | $3.5M | 776% | Sep 2024 |
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Peloton Wealth Strategists | 86k | $3.5M | 0% | Sep 2024 |
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Nomura Holdings | 86k | $3.5M | 100% | Sep 2024 |
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Edgestream Partners | 85k | $3.5M | 100% | Sep 2024 |
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Re Advisers | 83k | $3.4M | 0% | Sep 2024 |
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California State Teachers Retirement System | 81k | $3.3M | -5% | Sep 2024 |
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S.A.C. Capital Advisors | 79k | $3.2M | 3094% | Sep 2024 |
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Henderson Group | 76k | $2.9M | 11% | Jun 2024 |
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Envestnet Asset Management | 75k | $3.1M | -7% | Sep 2024 |
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Great-West Life Assurance Company | 72k | $2.9M | 5% | Sep 2024 |
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New York State Teachers Retirement System | 71k | $2.9M | -6% | Sep 2024 |
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Xcel Wealth Management | 71k | $2.9M | -3% | Sep 2024 |
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Manufacturers Life Insurance Company | 70k | $2.7M | -4% | Jun 2024 |
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Quantinno Capital Management | 70k | $2.7M | 29% | Jun 2024 |
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B. Metzler seel. Sohn & Co. Holding | 69k | $2.8M | 100% | Sep 2024 |
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B. Metzler seel. Sohn & Co | 69k | $2.8M | 4% | Sep 2024 |
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Natixis | 68k | $2.8M | 100% | Sep 2024 |
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Centiva Capital | 66k | $2.7M | 342% | Sep 2024 |
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Renaissance Technologies | 65k | $2.7M | 100% | Sep 2024 |
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Brevan Howard Capital Management | 62k | $2.6M | 229% | Sep 2024 |
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Trexquant Investment | 62k | $2.6M | 100% | Sep 2024 |
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Thematics Asset Management | 61k | $2.5M | 0% | Sep 2024 |
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Allspring Global Investments Holdings | 60k | $2.5M | -66% | Sep 2024 |
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Maverick Capital | 60k | $2.4M | 100% | Sep 2024 |
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Dynamic Technology Lab Private | 58k | $2.2M | 100% | Jun 2024 |
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Man Group | 56k | $2.3M | -90% | Sep 2024 |
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T. Rowe Price Associates | 56k | $2.3M | 4% | Sep 2024 |
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WEDGE Capital Management L | 54k | $2.2M | -17% | Sep 2024 |
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Knights of Columbus Asset Advisors | 53k | $2.2M | -30% | Sep 2024 |
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Townsquare Capital | 53k | $2.2M | 45% | Sep 2024 |
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Engineers Gate Manager | 52k | $2.1M | -26% | Sep 2024 |
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Azzad Asset Management | 51k | $2.1M | -1% | Sep 2024 |
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AIA Group | 51k | $2.1M | 9% | Sep 2024 |
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Chatham Capital Group | 50k | $2.0M | 0% | Sep 2024 |
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Healthcare Of Ontario Pension Plan Trust Fund | 50k | $2.0M | 62% | Sep 2024 |
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Northwest & Ethical Investments | 49k | $1.9M | 100% | Jun 2024 |
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State of New Jersey Common Pension Fund D | 49k | $2.0M | 0% | Sep 2024 |
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Algert Coldiron Investors | 48k | $2.0M | 443% | Sep 2024 |
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Brian McDonald | 47k | $1.9M | -10% | Sep 2024 |
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ING Groep | 46k | $1.9M | 100% | Sep 2024 |
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Mutual Of America Capital Management | 46k | $1.9M | -6% | Sep 2024 |
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CI Private Wealth | 46k | $1.9M | 10% | Sep 2024 |
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MetLife Investment Advisors | 45k | $1.8M | -2% | Sep 2024 |
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D. E. Shaw & Co | 45k | $1.8M | -65% | Sep 2024 |
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Lazard Asset Management | 44k | $1.8M | -65% | Sep 2024 |
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L Roy Papp & Associates | 44k | $1.8M | -20% | Sep 2024 |
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International Assets Investment Management | 44k | $1.1M | 26658% | Sep 2024 |
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Lecap Asset Management | 44k | $1.8M | 100% | Sep 2024 |
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Connor, Clark & Lunn Investment Management | 42k | $1.7M | -56% | Sep 2024 |
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Simplex Trading | 41k | $1.7M | 100% | Sep 2024 |
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Summit Investment Advisors | 40k | $1.6M | -2% | Sep 2024 |
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Amalgamated Bank | 40k | $1.6M | -26% | Sep 2024 |
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Citigroup | 40k | $1.6M | -1% | Sep 2024 |
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Neuberger Berman Group | 39k | $1.5M | -18% | Jun 2024 |
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Oppenheimer Asset Management | 38k | $1.6M | -2% | Sep 2024 |
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Nfj Investment Group | 38k | $1.4M | -8% | Jun 2024 |
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Sumitomo Life Insurance | 37k | $1.5M | 0% | Sep 2024 |
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Treasurer of the State of North Carolina | 37k | $1.4M | -4% | Jun 2024 |
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Harbor Capital Advisors | 37k | $1.5M | -3% | Sep 2024 |
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PDT Partners | 37k | $1.5M | 100% | Sep 2024 |
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Intech Investment Management | 35k | $1.4M | 100% | Sep 2024 |
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Federation des caisses Desjardins du Quebec | 33k | $1.4M | 0% | Sep 2024 |
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Yousif Capital Management | 31k | $1.3M | -13% | Sep 2024 |
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Ensign Peak Advisors | 31k | $1.3M | 0% | Sep 2024 |
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Dorchester Wealth Management | 30k | $1.2M | 2% | Sep 2024 |
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Two Sigma Securities | 30k | $1.1M | -31% | Jun 2024 |
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LPL Financial | 27k | $1.1M | -9% | Sep 2024 |
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Magnetar Financial | 22k | $897k | -58% | Sep 2024 |
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Alberta Investment Management Corporation | 21k | $873k | -36% | Sep 2024 |
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Bayesian Capital Management | 18k | $726k | -55% | Sep 2024 |
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Pacer Advisors | 12k | $505k | -98% | Sep 2024 |
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South Dakota Investment Council | 12k | $482k | -68% | Sep 2024 |
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Landscape Capital Management | 5.8k | $237k | -94% | Sep 2024 |
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Who sold out of Yeti Hldgs?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Millennium Management | Jun 2024 | 817k | $31M |
Rockefeller Capital Management | Mar 2024 | 433k | $17M |
Qube Research & Technologies | Mar 2024 | 424k | $16M |
Nixon Capital | Mar 2024 | 282k | $11M |
Squarepoint Ops | Mar 2024 | 162k | $6.3M |
Holocene Advisors | Jun 2024 | 88k | $3.3M |
Intrinsic Edge Capital Management | Jun 2024 | 74k | $2.8M |
Brant Point Investment Management | Jun 2024 | 70k | $2.7M |
Texas Permanent School Fund | Jun 2024 | 65k | $2.5M |
Gotham Asset Management | Jun 2024 | 58k | $2.2M |
Avalon Global Asset Management | Mar 2024 | 55k | $2.1M |
Banco Bilbao Vizcaya Argentaria | Jun 2024 | 49k | $1.8M |
De Lisle Partners | Mar 2024 | 49k | $1.9M |
D.A. Davidson & Co. | Mar 2024 | 48k | $1.8M |
Pearl River Capital | Mar 2024 | 43k | $1.6M |
Fox Run Management | Jun 2024 | 41k | $1.6M |
Aurora Investment Counsel | Jun 2024 | 35k | $1.4M |