Vault-13

YETI HLDGS INC YETI

COM · Common Stock · CUSIP 98585X104 · ISIN US98585X1046

Outdoor and recreation company

435 institutional holders -10 vs Q4 2025
87,523,54887.5m shares reported held*
115.5% of all shares outstanding*
$3.2bnreported value*
53 new 181 added 124 reduced 65 sold out net bought ≈ $6.1m (+169.0k 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 ($15.1m this quarter). Holder counts are more reliable. Shares outstanding: 75.8m as of 2026-05-07, 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 ≈ $36.68. Options: 9 managers hold calls ($9.0m notional), 15 hold puts ($28.0m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 345Q4 22: 392Q1 23: 363Q2 23: 346Q3 23: 355Q4 23: 379Q1 24: 359Q2 24: 368Q3 24: 390Q4 24: 405Q1 25: 416Q2 25: 398Q3 25: 405Q4 25: 445Q1 26: 435435Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022345
Q4 2022392
Q1 2023363
Q2 2023346
Q3 2023355
Q4 2023379
Q1 2024359
Q2 2024368
Q3 2024390
Q4 2024405
Q1 2025416
Q2 2025398
Q3 2025405
Q4 2025445
Q1 2026435

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 182 bought or addedQ2 24: 172 cut or sold outQ3 24: 181 bought or addedQ3 24: 184 cut or sold outQ3 24Q4 24: 199 bought or addedQ4 24: 186 cut or sold outQ1 25: 223 bought or addedQ1 25: 189 cut or sold outQ1 25Q2 25: 219 bought or addedQ2 25: 214 cut or sold outQ3 25: 195 bought or addedQ3 25: 204 cut or sold outQ3 25Q4 25: 191 bought or addedQ4 25: 220 cut or sold outQ1 26: 234 bought or addedQ1 26: 189 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024182172
Q3 2024181184
Q4 2024199186
Q1 2025223189
Q2 2025219214
Q3 2025195204
Q4 2025191220
Q1 2026234189

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 25 calls: $68.7mQ2 25 puts: $78.6mQ2 25P/C 1.14Q3 25 calls: $53.1mQ3 25 puts: $45.9mQ3 25P/C 0.86Q4 25 calls: $58.3mQ4 25 puts: $71.2mQ4 25P/C 1.22Q1 26 calls: $9.0mQ1 26 puts: $28.0mQ1 26P/C 3.12
Numbers
QuarterCallsPutsP/C
Q2 2025$68.7m$78.6m1.14
Q3 2025$53.1m$45.9m0.86
Q4 2025$58.3m$71.2m1.22
Q1 2026$9.0m$28.0m3.12

Biggest buyers

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +1,177,774+1.2m
JUPITER ASSET MANAGEMENT LTD Added +737,815+737.8k
Quantinno Capital Management LP Added +589,205+589.2k
FMR LLC Added +359,093+359.1k
Empowered Funds, LLC Added +279,353+279.4k
AMERICAN CENTURY COMPANIES INC Added +241,803+241.8k
GOLDMAN SACHS GROUP INC Added +208,061+208.1k
SILVERCREST ASSET MANAGEMENT GROUP LLC New +205,661+205.7k
Swedbank AB New +200,000+200.0k
Corient Private Wealth LP Added +199,918+199.9k

Biggest sellers

WASATCH ADVISORS LP Sold out -814,213-814.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -617,012-617.0k
SG Americas Securities, LLC Reduced -603,993-604.0k
MORGAN STANLEY Reduced -570,371-570.4k
Van Berkom & Associates Inc. Reduced -316,997-317.0k
UBS Group AG Reduced -253,783-253.8k
BAILLIE GIFFORD & CO Reduced -249,725-249.7k
Engaged Capital LLC Reduced -248,600-248.6k
Man Group plc Reduced -213,957-214.0k
HRT FINANCIAL LP Reduced -210,908-210.9k

Biggest calls

IMC-Chicago, LLC Reduced $2.5m69.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m61.9k shares
JANE STREET GROUP, LLC Reduced $1.4m38.8k shares
CITADEL ADVISORS LLC Reduced $1.2m33.3k shares
CenterStar Asset Management, LLC New $472.0k12.9k shares
GROUP ONE TRADING LLC Reduced $468.4k12.8k shares
Walleye Trading LLC Reduced $245.2k6.7k shares
SIMPLEX TRADING, LLC Reduced $208.6k5.7k shares
Walleye Capital LLC Reduced $146.4k4.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.2m168.4k shares
PEAK6 LLC Reduced $4.1m112.5k shares
Caption Management, LLC New $3.7m100.0k shares
JANE STREET GROUP, LLC Added $3.5m95.4k shares
Squarepoint Ops LLC Reduced $3.4m93.8k shares
LOGAN CAPITAL MANAGEMENT INC New $2.3m62.2k shares
IMC-Chicago, LLC Reduced $1.5m42.2k shares
Jain Global LLC Unchanged $1.5m40.0k shares
CITADEL ADVISORS LLC Reduced $834.3k22.8k shares
CenterStar Asset Management, LLC New $289.1k7.9k 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 Q1 2026

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
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—1$29.9k$29.9k
Q4 20240—1$33.6k$33.6k
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$442.1k$442.1k
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,150,7597.2m $261.6m $261.6m 0.00% Added +144.5k +144,488
2 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 4,769,9424.8m $174.5m $174.5m 0.03% Reduced -617.0k -617,012
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 3,701,2303.7m $135.4m $135.4m 0.01% First filing
4 BAILLIE GIFFORD & CO 0.14% of their portfolio EDINBURGH, X0 3,695,4713.7m $135.2m $135.2m 0.14% Reduced -249.7k -249,725
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,490,8373.5m $127.7m $127.7m 0.00% First filing
6 REINHART PARTNERS, LLC. 3.28% of their portfolio MEQUON, WI 3,118,3393.1m $114.1m $114.1m 3.28% Added +82.8k +82,778
7 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 2,569,7832.6m $94.0m $94.0m 0.05% Added +241.8k +241,803
8 FMR LLC 0.00% of their portfolio BOSTON, MA 2,499,2692.5m $91.4m $91.4m 0.00% Added +359.1k +359,093
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,389,6892.4m $87.4m $87.4m 0.00% Added +50.0k +50,024
10 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,924,7481.9m $70.4m $70.4m 0.05% Reduced -57.1k -57,069
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,887,0971.9m $69.0m $69.0m 0.01% Added +70.3k +70,273
12 Quantinno Capital Management LP 0.11% of their portfolio NEW YORK, NY 1,871,1881.9m $68.5m $68.5m 0.11% Added +589.2k +589,205
13 Engaged Capital LLC 21.52% of their portfolio Newport Beach, CA 1,784,0951.8m $65.3m $65.3m 21.52% Reduced -248.6k -248,600
14 WESTWOOD HOLDINGS GROUP INC 0.41% of their portfolio DALLAS, TX 1,545,6211.5m $56.6m $56.6m 0.41% Reduced -85.9k -85,928
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,435,2911.4m $52.5m $52.5m 0.00% Added +23.1k +23,134
16 CONGRESS ASSET MANAGEMENT CO 0.37% of their portfolio BOSTON, MA 1,401,4401.4m $51.3m $51.3m 0.37% Added +108.3k +108,276
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,392,9851.4m $51.0m $51.0m 0.01% Reduced -253.8k -253,783
18 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.09% of their portfolio PHILADELPHIA, PA 1,357,6721.4m $49.7m $49.7m 0.09% Added +126.3k +126,279
19 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 1,316,0951.3m $48.2m $48.2m 0.06% Reduced -92.9k -92,945
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,313,9901.3m $48.1m $48.1m 0.00% Reduced -570.4k -570,371
21 Van Berkom & Associates Inc. 0.78% of their portfolio MONTREAL, A8 1,303,9171.3m $47.7m $47.7m 0.78% Reduced -317.0k -316,997
22 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,246,0641.2m $55.0m $55.0m 0.02% Added +31.1k +31,136
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,229,5861.2m $45.0m $45.0m 0.01% Reduced -22.7k -22,670
24 JUPITER ASSET MANAGEMENT LTD 0.24% of their portfolio London, X0 1,207,9231.2m $44.2m $44.2m 0.24% Added +737.8k +737,815
25 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 1,182,7491.2m $43.3m $43.3m 0.05% Added +1.2m +1,177,774
26 Clark Capital Management Group, Inc. 0.22% of their portfolio PHILADELPHIA, PA 996,110996.1k $36.4m $36.4m 0.22% Reduced -15.1k -15,126
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 925,710925.7k $33.9m $33.9m 0.00% Added +208.1k +208,061
28 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 844,960845.0k $30.9m $30.9m 0.09% Added +75.7k +75,722
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 831,290831.3k $30.4m $30.4m 0.00% Added +19.9k +19,922
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 772,351772.4k $28.3m $28.3m 0.00% Added +41.2k +41,203
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 723,266723.3k $25.7m $25.7m 0.00% Added +119.0k +118,993
32 ROYCE & ASSOCIATES LP 0.26% of their portfolio New York, NY 716,439716.4k $26.2m $26.2m 0.26% Added +103.8k +103,843
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 681,897681.9k $25.0m $25.0m 0.00% Reduced -45.3k -45,298
34 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.14% of their portfolio Cincinnati, OH 677,360677.4k $24.8m $24.8m 0.14% Added +159.4k +159,450
35 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 665,168665.2k $24.2m $24.2m 0.01% Added +46.6k +46,553
36 Capital International Investors 0.01% of their portfolio Los Angeles, CA 641,400641.4k $23.5m $23.5m 0.01% Unchanged
37 Langdon Equity Partners 16.30% of their portfolio TORONTO, A6 595,000595.0k $21.8m $21.8m 16.30% Reduced -839 -839
38 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 556,069556.1k $20.3m $20.3m 0.03% Reduced -29.3k -29,320
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 524,151524.2k $19.2m $19.2m 0.00% Reduced -119.7k -119,675
40 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 514,862514.9k $18.8m $18.8m 0.03% Added +29.7k +29,679
41 MetLife Investment Management, LLC 0.10% of their portfolio Whippany, NJ 513,591513.6k $18.8m $18.8m 0.10% Reduced -61 -61
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 483,810483.8k $17.7m $17.7m 0.00% Reduced -23.0k -22,966
43 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 481,904481.9k $17.6m $17.6m 0.00% First filing
44 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 410,212410.2k $15.0m $15.0m 0.00% Reduced -27.4k -27,351
45 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 387,780387.8k $14.2m $14.2m 0.05% Added +47.9k +47,934
46 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio CHICAGO, IL 367,401367.4k $13.4m $13.4m 0.04% Reduced -92.4k -92,419
47 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 367,082367.1k $13.4m $13.4m 0.01% Added +15.2k +15,154
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 363,474363.5k $13.3m $13.3m 0.00% Added +47.2k +47,202
49 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.11% of their portfolio AMSTERDAM, P7 340,564340.6k $12.5m $12.5m 0.11% Reduced -45.1k -45,097
50 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 336,278336.3k $12.3m $12.3m 0.04% Reduced -56.6k -56,592
51 KENNEDY CAPITAL MANAGEMENT LLC 0.25% of their portfolio ST LOUIS, MO 318,575318.6k $11.7m $11.7m 0.25% Reduced -5.1k -5,052
52 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 313,400313.4k $11.5m $11.5m 0.01% Reduced -27.6k -27,600
53 DISCIPLINED GROWTH INVESTORS INC /MN 0.22% of their portfolio MINNEAPOLIS, MN 293,840293.8k $10.8m $10.8m 0.22% Added +161.1k +161,143
54 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 289,125289.1k $10.6m $10.6m 0.07% Added +279.4k +279,353
55 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 287,729287.7k $10.5m $10.5m 0.03% Added +53.8k +53,830
56 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 283,934283.9k $10.3m $10.3m 0.01% Added +199.9k +199,918
57 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 282,162282.2k $10.3m $10.3m 0.05% Reduced -27.1k -27,082
58 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 280,749280.7k $10.3m $10.3m 0.01% Added +156.9k +156,946
59 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 276,351276.4k $10.1m $10.1m 0.01% Added +44.9k +44,933
60 One Fin Capital Management LP 3.77% of their portfolio San Francisco, CA 267,100267.1k $9.8m $9.8m 3.77% Reduced -32.9k -32,900
61 WCM INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio LAGUNA BEACH, CA 255,906255.9k $9.1m $9.1m 0.02% Reduced -186.6k -186,615
62 Potrero Capital Research LLC 5.73% of their portfolio SAN FRANCISCO, CA 254,953255.0k $9.3m $9.3m 5.73% Reduced -65.8k -65,816
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 229,656229.7k $8.4m $8.4m 0.00% Reduced -5.2k -5,227
64 INTECH INVESTMENT MANAGEMENT LLC 0.08% of their portfolio WEST PALM BEACH, FL 227,339227.3k $8.3m $8.3m 0.08% Added +101.8k +101,759
65 PARTHENON LLC 0.91% of their portfolio LOUISVILLE, KY 217,430217.4k $8.0m $8.0m 0.91% Reduced -2.5k -2,500
66 PEREGRINE CAPITAL MANAGEMENT LLC 0.29% of their portfolio MINNEAPOLIS, MN 214,093214.1k $7.8m $7.8m 0.29% Reduced -34.3k -34,301
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 209,602209.6k $7.7m $7.7m 0.00% Added +64.9k +64,872
68 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 207,985208.0k $7.6m $7.6m 0.01% Added +887 +887
69 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 205,661205.7k $7.5m $7.5m 0.05% New
70 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 205,540205.5k $7.5m $7.5m 0.02% Added +15.6k +15,620
71 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 200,000200.0k $7.3m $7.3m 0.01% New
72 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 197,504197.5k $7.2m $7.2m 0.02% Added +26.9k +26,868
73 Chevy Chase Trust Holdings, LLC 0.02% of their portfolio BETHESDA, MD 196,840196.8k $7.2m $7.2m 0.02% Reduced -64.2k -64,183
74 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 192,846192.8k $7.1m $7.1m 0.00% Added +26.9k +26,908
75 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 186,422186.4k $6.8m $6.8m 0.02% Reduced -97.9k -97,940
76 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% of their portfolio FRANKFORT, KY 185,249185.2k $6.8m $6.8m 0.05% Added +6.0k +5,994
77 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 181,902181.9k $6.7m $6.7m 0.01% Reduced -34.5k -34,497
78 Handelsbanken Fonder AB 0.02% of their portfolio STOCKHOLM, V7 181,900181.9k $6.7m $6.7m 0.02% New
79 FIL Ltd 0.01% of their portfolio HAMILTON, D0 181,000181.0k $6.6m $6.6m 0.01% Added +75.0k +75,000
80 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 179,637179.6k $6.6m $6.6m 0.01% Added +59.3k +59,307
81 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 177,100177.1k $6.5m $6.5m 0.01% Reduced -2.1k -2,142
82 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 173,711173.7k $6.4m $6.4m 0.00% Added +6.2k +6,218
83 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 173,552173.6k $6.4m $6.4m 0.01% Reduced -2.9k -2,891
84 Western Standard LLC 3.12% of their portfolio Los Angeles, CA 162,000162.0k $5.9m $5.9m 3.12% New
85 Swiss National Bank 0.00% of their portfolio ZURICH, V8 153,900153.9k $5.6m $5.6m 0.00% Reduced -6.3k -6,300
86 Cinctive Capital Management LP 0.37% of their portfolio New York, NY 152,048152.0k $5.6m $5.6m 0.37% Added +82.3k +82,350
87 Leeward Investments, LLC - MA 0.27% of their portfolio BOSTON, MA 151,219151.2k $5.5m $5.5m 0.27% Reduced -4.2k -4,154
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,001150.0k $5.5m $5.5m 0.00% Added +13.7k +13,732
89 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 143,754143.8k $5.3m $5.3m 0.01% Reduced -604.0k -603,993
90 Crossmark Global Holdings, Inc. 0.08% of their portfolio HOUSTON, TX 141,801141.8k $5.2m $5.2m 0.08% Reduced -9.3k -9,266
91 SCHWARTZ INVESTMENT COUNSEL INC 0.18% of their portfolio PLYMOUTH, MI 140,550140.6k $5.1m $5.1m 0.18% Unchanged
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 138,551138.6k $5.1m $5.1m 0.01% Added +63.8k +63,797
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 134,552134.6k $4.9m $4.9m 0.00% Reduced -137.6k -137,636
94 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 131,605131.6k $4.8m $4.8m 0.01% Reduced -334 -334
95 Campbell & CO Investment Adviser LLC 0.27% of their portfolio BALTIMORE, MD 128,674128.7k $4.7m $4.7m 0.27% New
96 Edgestream Partners, L.P. 0.14% of their portfolio Princeton, NJ 120,423120.4k $4.4m $4.4m 0.14% New
97 Man Group plc 0.01% of their portfolio LONDON, X0 119,068119.1k $4.4m $4.4m 0.01% Reduced -214.0k -213,957
98 Future Fund LLC 1.53% of their portfolio CHICAGO, IL 118,608118.6k $4.3m $4.3m 1.53% Added +8.6k +8,602
99 Hilton Capital Management, LLC 0.33% of their portfolio Garden City, NY 118,433118.4k $4.3m $4.3m 0.33% Added +15.1k +15,104
100 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 113,470113.5k $4.2m $4.2m 0.00% Added +3.7k +3,745