Purchases and Sales Made in Q1 2024 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q1 2024. The information is specifically focused on institutions that hold shares of YETI Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6K+ 30.0% |
$219K - $302K
|
26K
$961K
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
6KNew |
$219K - $302K
|
6K
$222K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.22KNew |
$191K - $263K
|
5.22K
$193K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.18KNew |
$189K - $261K
|
5.18K
$192K
|
|
Apr 17, 2024
Q1 2024
|
Chatham Capital Group, Inc.
|
BUY
|
- |
4.94K+ 11.21% |
$180K - $249K
|
49K
$1.81M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.92K+ 5.61% |
$180K - $248K
|
92.6K
$3.43M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4.08K+ 22.47% |
$149K - $206K
|
22.3K
$823K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.93K+ 17.46% |
$143K - $198K
|
26.4K
$977K
|
|
Apr 30, 2024
Q1 2024
|
Parthenon LLC
|
BUY
|
- |
3.87K+ 1.76% |
$141K - $195K
|
223K
$8.26M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.45KNew |
$126K - $174K
|
3.45K
$128K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.25K+ 14.61% |
$119K - $164K
|
25.5K
$944K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.11K+ 269.61% |
$114K - $157K
|
4.27K
$158K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.91K+ 1.4% |
$106K - $147K
|
211K
$7.8M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.8K+ 3.98% |
$102K - $141K
|
73K
$2.7M
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.73K+ 1372.36% |
$99.7K - $138K
|
2.93K
$108K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.65K+ 5.35% |
$96.7K - $133K
|
52.2K
$1.93M
|
|
May 15, 2024
Q1 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
2.5K+ 25.0% |
$91.2K - $126K
|
12.5K
$462K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.46K+ 21.03% |
$89.8K - $124K
|
14.2K
$524K
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
BUY
|
- |
2.04K+ 30.43% |
$74.5K - $103K
|
8.75K
$324K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
2.01K+ 2.65% |
$73.5K - $101K
|
78K
$2.88M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.96KNew |
$71.5K - $98.7K
|
1.96K
$72.5K
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.88K+ 1.19% |
$68.5K - $94.5K
|
159K
$5.88M
|
|
May 14, 2024
Q1 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
1.4K+ 1.63% |
$51.1K - $70.5K
|
87.5K
$3.24M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
1.38K+ 48.0% |
$50.3K - $69.5K
|
4.25K
$157K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.34K+ 0.58% |
$48.8K - $67.3K
|
233K
$8.63M
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.2KNew |
$43.8K - $60.4K
|
1.2K
$44.4K
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.03K+ 130.38% |
$37.6K - $51.9K
|
1.82K
$67.3K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.02K+ 506.97% |
$37.2K - $51.3K
|
1.22K
$45.1K
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
1.01K+ 439.13% |
$36.9K - $50.9K
|
1.24K
$45.9K
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
985+ 1.03% |
$35.9K - $49.6K
|
96.7K
$3.58M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
984+ 1.31% |
$35.9K - $49.6K
|
76K
$2.81M
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
917New |
$33.5K - $46.2K
|
917
$33.9K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
910+ 4.56% |
$33.2K - $45.8K
|
20.9K
$772K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
902New |
$32.9K - $45.4K
|
902
$33.4K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
765+ 0.44% |
$27.9K - $38.5K
|
175K
$6.47M
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
752New |
$27.4K - $37.9K
|
752
$27.8K
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
705New |
$25.7K - $35.5K
|
705
$26.1K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
685+ 4.98% |
$25K - $34.5K
|
14.5K
$534K
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
651+ 5.9% |
$23.8K - $32.8K
|
11.7K
$432K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 2.46% |
$21.9K - $30.2K
|
25K
$924K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
591+ 11.6% |
$21.6K - $29.8K
|
5.69K
$210K
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
579+ 33.86% |
$21.1K - $29.2K
|
2.29K
$84.6K
|
|
May 06, 2024
Q1 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
550+ 3.06% |
$20.1K - $27.7K
|
18.5K
$685K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 0.29% |
$18.2K - $25.2K
|
171K
$6.34M
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 2.4% |
$18.2K - $25.2K
|
21.3K
$789K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
480+ 0.33% |
$17.5K - $24.2K
|
146K
$5.41M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
463+ 6.94% |
$16.9K - $23.3K
|
7.13K
$264K
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
414New |
$15.1K - $20.9K
|
414
$15.3K
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
400+ 2.27% |
$14.6K - $20.1K
|
18K
$666K
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
400New |
$14.6K - $20.1K
|
400
$14.8K
|