Vault-13

YETI HLDGS INC YETI

COM · Common Stock · CUSIP 98585X104 · ISIN US98585X1046

Outdoor and recreation company

368 institutional holders +9 vs Q1 2024
91,087,11991.1m shares reported held*
107.6% of all shares outstanding*
$3.5bnreported value*
57 new 125 added 123 reduced 49 sold out net sold ≈ $256.8m (-6.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.8m this quarter). Holder counts are more reliable. Shares outstanding: 84.7m as of 2024-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $38.15. Options: 17 managers hold calls ($50.1m notional), 16 hold puts ($43.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 345Q4 22: 392Q1 23: 363Q2 23: 346Q3 23: 355Q4 23: 379Q1 24: 359Q2 24: 368368Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022345
Q4 2022392
Q1 2023363
Q2 2023346
Q3 2023355
Q4 2023379
Q1 2024359
Q2 2024368

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 202 bought or addedQ4 22: 173 cut or sold outQ4 22Q1 23: 157 bought or addedQ1 23: 194 cut or sold outQ2 23: 150 bought or addedQ2 23: 190 cut or sold outQ2 23Q3 23: 187 bought or addedQ3 23: 161 cut or sold outQ4 23: 167 bought or addedQ4 23: 187 cut or sold outQ4 23Q1 24: 185 bought or addedQ1 24: 189 cut or sold outQ2 24: 182 bought or addedQ2 24: 172 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022202173
Q1 2023157194
Q2 2023150190
Q3 2023187161
Q4 2023167187
Q1 2024185189
Q2 2024182172

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 23 calls: $91.5mQ3 23 puts: $69.2mQ3 23P/C 0.76Q4 23 calls: $74.0mQ4 23 puts: $82.5mQ4 23P/C 1.12Q1 24 calls: $53.6mQ1 24 puts: $75.2mQ1 24P/C 1.40Q2 24 calls: $50.1mQ2 24 puts: $43.5mQ2 24P/C 0.87
Numbers
QuarterCallsPutsP/C
Q3 2023$91.5m$69.2m0.76
Q4 2023$74.0m$82.5m1.12
Q1 2024$53.6m$75.2m1.40
Q2 2024$50.1m$43.5m0.87

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +1,488,994+1.5m
Balyasny Asset Management L.P. Added +1,284,481+1.3m
Invesco Ltd. Added +715,824+715.8k
Interval Partners, LP New +686,935+686.9k
Point72 Asset Management, L.P. New +607,224+607.2k
CITADEL ADVISORS LLC Added +522,433+522.4k
WASATCH ADVISORS LP Added +519,320+519.3k
BANK OF AMERICA CORP /DE/ Added +312,263+312.3k
MILLENNIUM MANAGEMENT LLC Added +289,298+289.3k
TWINBEECH CAPITAL LP New +273,971+274.0k

Biggest sellers

FRANKLIN RESOURCES INC Sold out -4,277,416-4.3m
MORGAN STANLEY Reduced -2,384,062-2.4m
Capital Research Global Investors Reduced -1,991,148-2.0m
Bank of New York Mellon Corp Reduced -1,145,477-1.1m
Pacer Advisors, Inc. Reduced -729,440-729.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -500,000-500.0k
Rockefeller Capital Management L.P. Sold out -433,197-433.2k
Qube Research & Technologies Ltd Sold out -423,871-423.9k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Reduced -422,452-422.5k
BlackRock Inc. Reduced -345,625-345.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $10.3m269.6k shares
Interval Partners, LP New $8.5m2.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.5m145.2k shares
IMC-Chicago, LLC Added $4.7m122.2k shares
BRANT POINT INVESTMENT MANAGEMENT LLC New $4.3m1.1k shares
SIMPLEX TRADING, LLC Added $4.1m106.3k shares
JANE STREET GROUP, LLC Added $3.0m77.8k shares
GTS SECURITIES LLC Added $2.5m66.5k shares
Walleye Trading LLC Added $2.0m51.5k shares
WOLVERINE TRADING, LLC Reduced $1.5m38.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $8.6m225.5k shares
JANE STREET GROUP, LLC Added $8.1m213.3k shares
PEAK6 Investments LLC Added $5.9m153.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.7m150.1k shares
Walleye Capital LLC Added $4.7m122.9k shares
IMC-Chicago, LLC Added $4.0m104.3k shares
Walleye Trading LLC Reduced $1.4m37.9k shares
SIMPLEX TRADING, LLC Reduced $1.2m30.8k shares
WOLVERINE TRADING, LLC Reduced $1.1m28.4k shares
GTS SECURITIES LLC Reduced $1.0m26.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-24 9.1% 7.6m≈ $362.1m 2025-04-24
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.3 pts · filed 2026-08-13 5.6% -1.3 pts 4.2m≈ $209.7m 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.4% new 4.1m≈ $202.5m 2026-04-30
FMR LLC 13G · institution new · filed 2026-08-06 5.3% new 4.0m≈ $198.0m 2026-08-06
REINHART PARTNERS, LLC. 13G · institution new · filed 2026-10-13 5.1% new 3.9m≈ $192.8m 2026-10-13

Fell to 5% or below in the last year: BAILLIE GIFFORD & CO (4.9%, 2026-05-07), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$118.3k$118.3k
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.26% of their portfolio EDINBURGH, X0 8,838,5518.8m $337.2m $337.2m 0.26% Reduced -159.6k -159,615
2 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 8,427,2628.4m $321.5m $321.5m 0.07% Reduced -2.0m -1,991,148
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,126,2708.1m $310.0m $310.0m 0.01% Reduced -140.7k -140,661
4 BlackRock Inc. 0.01% of their portfolio New York, NY 7,544,3127.5m $287.8m $287.8m 0.01% Reduced -345.6k -345,625
5 WASATCH ADVISORS LP 1.12% of their portfolio SALT LAKE CITY, UT 5,479,0935.5m $209.0m $209.0m 1.12% Added +519.3k +519,320
6 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 3,984,5164.0m $152.0m $152.0m 0.02% Unchanged
7 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,605,4733.6m $137.5m $137.5m 0.02% Added +7.4k +7,436
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,533,9062.5m $96.7m $96.7m 0.00% Added +27.2k +27,164
9 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,967,2152.0m $75.0m $75.0m 0.05% Added +1.5m +1,488,994
10 Van Berkom & Associates Inc. 2.19% of their portfolio MONTREAL, A8 1,918,6421.9m $73.2m $73.2m 2.19% Added +105.9k +105,859
11 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,787,3781.8m $68.2m $68.2m 0.07% Added +522.4k +522,433
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,638,1851.6m $62.5m $62.5m 0.00% Reduced -2.4m -2,384,062
13 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 1,514,3181.5m $57.8m $57.8m 0.10% Added +7.5k +7,480
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,476,9111.5m $56.4m $56.4m 0.01% Added +179.0k +179,005
15 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 1,452,9671.5m $55.4m $55.4m 0.14% Added +1.3m +1,284,481
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,419,8091.4m $54.2m $54.2m 0.00% Added +8.1k +8,075
17 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,232,1001.2m $47.0m $47.0m 0.01% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,123,9011.1m $42.9m $42.9m 0.00% Added +312.3k +312,263
19 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,093,4151.1m $41.7m $41.7m 0.01% Added +88.2k +88,202
20 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,051,7521.1m $40.1m $40.1m 0.05% Added +1.4k +1,357
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,005,3541.0m $38.4m $38.4m 0.01% Added +715.8k +715,824
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 971,388971.4k $37.1m $37.1m 0.01% Added +8.1k +8,056
23 CONGRESS ASSET MANAGEMENT CO 0.25% of their portfolio BOSTON, MA 905,195905.2k $34.5m $34.5m 0.25% Added +114.3k +114,295
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 867,948867.9k $33.1m $33.1m 0.01% Reduced -1.1m -1,145,477
25 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 817,366817.4k $31.2m $31.2m 0.03% Added +289.3k +289,298
26 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 805,565805.6k $30.7m $30.7m 0.07% Reduced -107.8k -107,806
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 748,382748.4k $28.6m $28.6m 0.00% Reduced -2.7k -2,688
28 Interval Partners, LP 0.77% of their portfolio NEW YORK, NY 686,935686.9k $26.2m $26.2m 0.77% New
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 634,700634.7k $24.2m $24.2m 0.00% Added +75.7k +75,701
30 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 607,551607.6k $23.2m $23.2m 0.03% Added +262.8k +262,829
31 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 607,224607.2k $23.2m $23.2m 0.07% New
32 Man Group plc 0.06% of their portfolio LONDON, X0 568,301568.3k $21.7m $21.7m 0.06% Added +197.9k +197,925
33 ROYCE & ASSOCIATES LP 0.18% of their portfolio New York, NY 499,566499.6k $19.1m $19.1m 0.18% Reduced -37.9k -37,921
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 478,297478.3k $18.2m $18.2m 0.00% Reduced -216.7k -216,741
35 Wilkinson Global Asset Management LLC 1.06% of their portfolio New York, NY 445,961446.0k $17.0m $17.0m 1.06% Reduced -8.5k -8,510
36 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 445,429445.4k $17.0m $17.0m 0.05% Reduced -40.2k -40,216
37 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 437,040437.0k $16.7m $16.7m 0.04% Reduced -87.7k -87,680
38 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 434,898434.9k $16.6m $16.6m 0.01% Reduced -183.9k -183,872
39 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 379,783379.8k $14.5m $14.5m 0.07% Added +115.8k +115,829
40 SCHWARTZ INVESTMENT COUNSEL INC 0.48% of their portfolio PLYMOUTH, MI 336,850336.9k $12.9m $12.9m 0.48% Added +42.6k +42,600
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,607300.6k $11.5m $11.5m 0.00% Added +52.8k +52,792
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 293,587293.6k $11.2m $11.2m 0.00% Reduced -56.8k -56,847
43 Empower Advisory Group, LLC 0.04% of their portfolio Greenwood Village, CO 292,941292.9k $11.2m $11.2m 0.04% Added +7.3k +7,345
44 TWINBEECH CAPITAL LP 0.21% of their portfolio PURCHASE, NY 273,971274.0k $10.5m $10.5m 0.21% New
45 Grandeur Peak Global Advisors, LLC 0.79% of their portfolio SALT LAKE CITY, UT 259,134259.1k $9.9m $9.9m 0.79% Added +16.8k +16,831
46 Amundi 0.00% of their portfolio Paris, I0 253,729253.7k $9.4m $9.4m 0.00% Reduced -2.5k -2,459
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 252,577252.6k $9.6m $9.6m 0.00% Added +86.5k +86,528
48 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 241,990242.0k $9.2m $9.2m 0.01% Reduced -8.8k -8,834
49 PARTHENON LLC 1.08% of their portfolio LOUISVILLE, KY 222,660222.7k $8.5m $8.5m 1.08% Reduced -825 -825
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 216,006216.0k $8.2m $8.2m 0.00% Added +140.1k +140,116
51 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 203,137203.1k $7.7m $7.7m 0.01% Added +64.6k +64,618
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 189,599189.6k $7.2m $7.2m 0.00% Reduced -43.9k -43,859
53 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 186,852186.9k $7.2m $7.2m 0.01% Added +11.8k +11,805
54 Bell Asset Management Ltd 0.97% of their portfolio Melbourne, C3 181,874181.9k $6.9m $6.9m 0.97% Added +60.4k +60,376
55 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 181,203181.2k $6.9m $6.9m 0.01% Added +140.0k +140,037
56 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 176,247176.2k $6.7m $6.7m 0.01% Added +122.0k +122,046
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 171,400171.4k $6.5m $6.5m 0.00% Unchanged
58 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 155,127155.1k $5.9m $5.9m 0.05% Added +86.4k +86,361
59 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 151,726151.7k $5.8m $5.8m 0.00% Reduced -7.3k -7,311
60 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 146,518146.5k $5.6m $5.6m 0.01% Reduced -198.1k -198,084
61 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% of their portfolio FRANKFORT, KY 146,236146.2k $5.6m $5.6m 0.05% Unchanged
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 145,588145.6k $5.6m $5.6m 0.00% Added +13.6k +13,641
63 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 145,540145.5k $5.6m $5.6m 0.01% Added +4.4k +4,409
64 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 137,320137.3k $5.2m $5.2m 0.01% Reduced -20.8k -20,772
65 CW Advisors, LLC 0.08% of their portfolio BOSTON, MA 131,200131.2k $5.0m $5.0m 0.08% Added +7.6k +7,610
66 Legal & General Group Plc 0.00% of their portfolio London, X0 128,365128.4k $4.9m $4.9m 0.00% Reduced -1.1k -1,053
67 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 126,557126.6k $4.8m $4.8m 0.01% Added +123.1k +123,109
68 Tenzing Global Management, LLC 4.41% of their portfolio SAN FRANCISCO, CA 125,000125.0k $4.8m $4.8m 4.41% New
69 Leeward Investments, LLC - MA 0.22% of their portfolio BOSTON, MA 124,735124.7k $4.8m $4.8m 0.22% Added +6.6k +6,605
70 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 123,404123.4k $4.7m $4.7m 0.01% Reduced -72.3k -72,329
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,183121.2k $4.6m $4.6m 0.00% Added +20.7k +20,717
72 POLEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Boca Raton, FL 120,632120.6k $4.6m $4.6m 0.01% Reduced -17.3k -17,342
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 116,115116.1k $4.4m $4.4m 0.00% Added +1.6k +1,592
74 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 115,273115.3k $4.4m $4.4m 0.01% Added +9.8k +9,838
75 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 115,172115.2k $4.4m $4.4m 0.05% New
76 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 108,171108.2k $4.1m $4.1m 0.01% Added +102.1k +102,118
77 Corebridge Financial, Inc. 0.02% of their portfolio HOUSTON, TX 108,124108.1k $4.1m $4.1m 0.02% First filing
78 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 105,533105.5k $4.0m $4.0m 0.02% Reduced -4.1k -4,051
79 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 105,205105.2k $4.0m $4.0m 0.02% Reduced -3.9k -3,861
80 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 104,400104.4k $4.0m $4.0m 0.00% Added +26.3k +26,300
81 TRILLIUM ASSET MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 103,218103.2k $3.9m $3.9m 0.10% New
82 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.33% of their portfolio Englewood, NJ 103,056103.1k $3.9m $3.9m 0.33% New
83 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 96,28696.3k $3.7m $3.7m 0.02% Reduced -46.5k -46,466
84 Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% of their portfolio TOKYO, M0 92,61992.6k $3.5m $3.5m 0.04% Added +547 +547
85 Chevy Chase Trust Holdings, LLC 0.01% of their portfolio BETHESDA, MD 91,74291.7k $3.5m $3.5m 0.01% Added +14.5k +14,491
86 LOGAN CAPITAL MANAGEMENT INC 0.15% of their portfolio Newtown Square, PA 89,40789.4k $3.4m $3.4m 0.15% Added +1.7k +1,727
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 87,71987.7k $3.3m $3.3m 0.01% Reduced -4.9k -4,920
88 Holocene Advisors, LP 0.01% of their portfolio New York, NY 87,45087.5k $3.3m $3.3m 0.01% New
89 Peloton Wealth Strategists 1.35% of their portfolio INDIANAPOLIS, IN 85,92585.9k $3.3m $3.3m 1.35% Reduced -1.6k -1,600
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 84,72384.7k $3.2m $3.2m 0.00% Reduced -2.3k -2,338
91 Homestead Advisers Corp 0.08% of their portfolio Arlington, VA 82,70082.7k $3.2m $3.2m 0.08% Unchanged
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 81,92781.9k $3.1m $3.1m 0.01% Added +73.6k +73,583
93 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,52580.5k $3.1m $3.1m 0.00% Added +15.5k +15,469
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 75,85575.9k $2.9m $2.9m 0.01% Reduced -1.4k -1,435
95 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 75,76975.8k $2.9m $2.9m 0.00% Added +7.5k +7,532
96 Knights of Columbus Asset Advisors LLC 0.19% of their portfolio NEW HAVEN, CT 75,75075.8k $2.9m $2.9m 0.19% Added +819 +819
97 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.27% of their portfolio CHICAGO, IL 74,13474.1k $2.8m $2.8m 0.27% Reduced -422.5k -422,452
98 Xcel Wealth Management, LLC 0.87% of their portfolio Holly Hill, FL 72,89272.9k $2.8m $2.8m 0.87% Added +15.8k +15,792
99 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 70,82970.8k $2.7m $2.7m 0.06% New
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 70,28270.3k $2.7m $2.7m 0.00% Reduced -2.7k -2,728