|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Yeti Holdings, Inc. (YETI) |
|
|
$ 0.00 (0.00%) as of 4:30 Fri 2/14
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
366  1 |
|
|
Total
shares held :
|
95,154,496 |
|
|
% of shares
held :
|
95.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -20 |
|
|
Amount
of shares held :
|
1,684,371 |
|
|
% of shares
held change :
|
1.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
1,683,732
|
1.77%
|
|
|
|
Increased
Positions : |
121
|
9,978,243
|
10.49%
|
|
|
|
Unchanged
Positions : |
61
|
5,938,255
|
6.24%
|
|
|
|
Decreased
Positions : |
142
|
-6,787,111
|
-7.13%
|
|
|
|
Closed
Positions : |
41
|
-3,190,493
|
-3.35%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
936 |
*New |
2023-12-31 |
901,631 |
$46,686,000 |
901,631 |
|
| Trexquant Investment LP |
122 |
*New |
2023-12-31 |
163,849 |
$8,484,000 |
163,849 |
|
| TWINBEECH CAPITAL LP |
211 |
*New |
2023-12-31 |
145,752 |
$7,547,000 |
145,752 |
|
| Manchester Global Management (UK) Ltd |
17 |
*New |
2023-12-31 |
125,000 |
$6,473,000 |
125,000 |
|
| Aquatic Capital Management LLC |
207 |
*New |
2023-12-31 |
76,500 |
$3,961,000 |
76,500 |
|
| EVOKE WEALTH LLC |
207 |
*New |
2023-12-31 |
47,180 |
$2,443,000 |
47,180 |
|
| AIA Group Ltd |
104 |
*New |
2023-12-31 |
46,299 |
$2,397,000 |
46,299 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
302 |
*New |
2023-12-31 |
22,830 |
$1,182,000 |
22,830 |
|
| COLONY GROUP, LLC |
470 |
*New |
2023-12-31 |
17,277 |
$895,000 |
17,277 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
75 |
*New |
2023-12-31 |
14,494 |
$750,000 |
14,494 |
|
| Harvest Investment Services LLC |
90 |
*New |
2023-12-31 |
12,518 |
$648,000 |
12,518 |
|
| DCF Advisers LLC |
51 |
*New |
2023-12-31 |
10,000 |
$518,000 |
10,000 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
296 |
*New |
2023-12-31 |
9,978 |
$517,000 |
9,978 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
902 |
$426,000 |
902 |
|
| PETRUS TRUST COMPANY, LTA |
403 |
*New |
2023-12-31 |
6,209 |
$322,000 |
6,209 |
|
| CIBC WORLD MARKETS INC. |
962 |
*New |
2023-12-31 |
6,135 |
$318,000 |
6,135 |
|
| Barden Capital Management Inc. |
63 |
*New |
2023-12-31 |
8,352 |
$317,000 |
8,352 |
|
| GYL Financial Synergies LLC |
308 |
*New |
2023-12-31 |
4,887 |
$253,000 |
4,887 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
4,886 |
$253,000 |
4,886 |
|
| Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
4,652 |
$241,000 |
4,652 |
|
| Sawtooth Asset Management Inc. |
914 |
*New |
2023-12-31 |
4,604 |
$238,000 |
4,604 |
|
| CREATIVE PLANNING |
2338 |
*New |
2023-12-31 |
4,200 |
$217,000 |
4,200 |
|
| Waldron LP |
382 |
*New |
2023-12-31 |
4,046 |
$209,000 |
4,046 |
|
| Americana Partners LLC |
|
*New |
2023-12-31 |
3,967 |
$209,000 |
3,967 |
|
| GUGGENHEIM CAPITAL LLC |
1789 |
*New |
2023-12-31 |
4,030 |
$209,000 |
4,030 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
879 |
*New |
2023-09-30 |
4,300 |
$207,000 |
4,300 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
305 |
*New |
2023-12-31 |
4,000 |
$207,000 |
4,000 |
|
| MIROVA |
100 |
*New |
2023-12-31 |
2,101 |
$109,000 |
2,101 |
|
| ADVISORY SERVICES NETWORK, LLC |
1819 |
*New |
2023-12-31 |
1,342 |
$69,000 |
1,342 |
|
| nVerses Capital LLC |
293 |
*New |
2024-03-31 |
1,200 |
$46,000 |
1,200 |
|
| Venturi Wealth Management LLC |
826 |
*New |
2024-03-31 |
383 |
$15,000 |
383 |
|
| Rise Advisors LLC |
994 |
*New |
2024-03-31 |
323 |
$12,000 |
323 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
221 |
*New |
2023-12-31 |
187 |
$10,000 |
187 |
|
| Coastal Capital Group Inc. |
382 |
*New |
2023-06-30 |
215 |
$8,000 |
215 |
|
| LOOMIS SAYLES & CO L P |
777 |
*New |
2023-12-31 |
157 |
$8,000 |
157 |
|
| Scarborough Advisors LLC |
476 |
*New |
2023-12-31 |
100 |
$5,000 |
100 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| Opal Wealth Advisors LLC |
318 |
*New |
2024-03-31 |
19 |
$1,000 |
19 |
|
| TRUST CO OF VERMONT |
|
*New |
2024-03-31 |
28 |
$1,000 |
28 |
|
| Geneos Wealth Management Inc. |
|
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| UMB BANK N A/MO |
1753 |
*New |
2024-03-31 |
27 |
$1,000 |
27 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
|
*New |
2024-03-31 |
29 |
$1,000 |
29 |
|
| JJJ Advisors Inc. |
996 |
*New |
2024-03-31 |
32 |
$1,000 |
32 |
|
| WHITE BAY PT LLC |
475 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
44 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
