Ticker: YETI CUSIP: 98585X104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clark Capital Management Group, Inc. | 1,011,236 | $44,666 |
| American National Bank of Texas | 5,396 | $238 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 385,661 | $17,035 |
| Shellback Capital, LP | 50,000 | $2,209 |
| Cinctive Capital Management LP | 69,698 | $3,079 |
| Oak Thistle LLC | 23,780 | $1,050 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,156 | $1,288 |
| XTX Topco Ltd | 56,156 | $2,480 |
| ENZI WEALTH | 5,538 | $271 |
| Lighthouse Investment Partners, LLC | 39,499 | $1,745 |
| Redwood Investment Management, LLC | 24,999 | $1 |
| FORA Capital, LLC | 9,484 | $419 |
| AXQ CAPITAL, LP | 4,846 | $214 |
| Optas, LLC | 7,539 | $333 |
| SummitTX Capital, L.P. | 25,538 | $1,128 |
| Maven Securities LTD | 30,000 | $1,325 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,679 | $516 |
| Numerai GP LLC | 5,665 | $250 |
| ING GROEP NV | 75,900 | $3,353 |
| Occidental Asset Management, LLC | 5,380 | $238 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| REINHART PARTNERS, LLC. | 2,661,920 | 3,035,561 | +373,641 (+14.0%) |
| Interval Partners, LP | 16,437 | 215,892 | +199,455 (+1213.5%) |
| Prosperitas Financial LLC | 52,484 | 54,968 | +2,484 (+4.7%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 82,550 | 140,550 | +58,000 (+70.3%) |
| BAILLIE GIFFORD & CO | 2,614,918 | 3,945,196 | +1,330,278 (+50.9%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 269,980 | 323,627 | +53,647 (+19.9%) |
| ExodusPoint Capital Management, LP | 10,510 | 131,860 | +121,350 (+1154.6%) |
| Hilton Capital Management, LLC | 93,221 | 103,329 | +10,108 (+10.8%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,233,690 | 1,293,164 | +59,474 (+4.8%) |
| New Age Alpha Advisors, LLC | 47,232 | 65,672 | +18,440 (+39.0%) |
| SG Americas Securities, LLC | 4,490 | 747,747 | +743,257 (+16553.6%) |
| ALLIANCEBERNSTEIN L.P. | 101,125 | 1,214,928 | +1,113,803 (+1101.4%) |
| Gotham Asset Management, LLC | 662,387 | 769,238 | +106,851 (+16.1%) |
| CITADEL ADVISORS LLC | 186,200 | 1,981,817 | +1,795,617 (+964.3%) |
| Schonfeld Strategic Advisors LLC | 25,816 | 118,122 | +92,306 (+357.6%) |
| State of Wyoming | 9,722 | 15,692 | +5,970 (+61.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,153 | 142,443 | +116,290 (+444.7%) |
| Aquatic Capital Management LLC | 15,581 | 37,672 | +22,091 (+141.8%) |
| One Capital Management, LLC | 45,251 | 59,917 | +14,666 (+32.4%) |
| LOOMIS SAYLES & CO L P | 1,229,765 | 1,409,040 | +179,275 (+14.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Engaged Capital LLC | 2,169,551 | 2,032,695 | -136,856 (-6.3%) |
| Potrero Capital Research LLC | 370,769 | 320,769 | -50,000 (-13.5%) |
| Andrew Hill Investment Advisors, Inc. | 127,994 | 106,387 | -21,607 (-16.9%) |
| One Fin Capital Management LP | 332,454 | 300,000 | -32,454 (-9.8%) |
| Hook Mill Capital Partners, LP | 298,298 | 86,946 | -211,352 (-70.9%) |
| Dean Capital Management | 107,565 | 77,915 | -29,650 (-27.6%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 772,764 | 132,697 | -640,067 (-82.8%) |
| Blueshift Asset Management, LLC | 56,254 | 14,371 | -41,883 (-74.5%) |
| Van Berkom & Associates Inc. | 1,712,360 | 1,620,914 | -91,446 (-5.3%) |
| WESTWOOD HOLDINGS GROUP INC | 2,208,119 | 1,631,549 | -576,570 (-26.1%) |
| Future Fund LLC | 114,594 | 110,006 | -4,588 (-4.0%) |
| Bridge City Capital, LLC | 82,095 | 70,409 | -11,686 (-14.2%) |
| NFJ INVESTMENT GROUP, LLC | 234,596 | 68,100 | -166,496 (-71.0%) |
| Xcel Wealth Management, LLC | 46,968 | 29,404 | -17,564 (-37.4%) |
| ROYCE & ASSOCIATES LP | 949,461 | 612,596 | -336,865 (-35.5%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 130,303 | 114,562 | -15,741 (-12.1%) |
| Green Alpha Advisors, LLC | 10,563 | 5,783 | -4,780 (-45.3%) |
| Grandeur Peak Global Advisors, LLC | 77,053 | 49,899 | -27,154 (-35.2%) |
| Empowered Funds, LLC | 255,734 | 9,772 | -245,962 (-96.2%) |
| WASATCH ADVISORS LP | 1,219,634 | 814,213 | -405,421 (-33.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 13D Management LLC | 132,000 | $4,380 |
| One68 Global Capital, LLC | 9,000 | $299 |
| Southpoint Capital Advisors LP | 2,000,000 | $66,360 |
| Western Standard LLC | 118,455 | $3,930 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,089,523 | $36 |
| Peloton Wealth Strategists | 73,250 | $2 |
| SHERBROOKE PARK ADVISERS LLC | 16,423 | $545 |
| LECAP ASSET MANAGEMENT LTD | 22,427 | $744 |
| MACQUARIE GROUP LTD | 2,668,459 | $86,334 |
| nVerses Capital, LLC | 5,500 | $226 |
| iSAM Funds (UK) Ltd | 9,517 | $316 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,898 | $926 |
| Atom Investors LP | 22,694 | $753 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 25,000 | $830 |
| Impact Partnership Wealth, LLC | 10,139 | $336 |
| Shay Capital LLC | 14,000 | $465 |
| Jump Financial, LLC | 30,729 | $1,020 |
| GC Wealth Management RIA, LLC | 12,379 | $411 |
| Vident Advisory, LLC | 19,606 | $651 |
| IEQ CAPITAL, LLC | 37,548 | $1,246 |