Purchases and Sales Made in Q2 2023 in Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.03K- 0.41% |
$36K - $45.1K
|
247K
$8.94M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.05K- 1.36% |
$37K - $46.3K
|
76.3K
$2.76M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.09K- 11.6% |
$38.2K - $47.8K
|
8.29K
$300K
|
|
Jul 28, 2023
Q2 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-1.12K- 0.25% |
$39.4K - $49.3K
|
452K
$16.3M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.14K- 9.63% |
$40.1K - $50.2K
|
10.7K
$388K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.2K- 94.49% |
$42.1K - $52.7K
|
70
$2.53K
|
|
Jul 14, 2023
Q2 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-1.27K- 8.16% |
$44.4K - $55.5K
|
14.2K
$515K
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.28K- 19.08% |
$44.7K - $56K
|
5.41K
$195K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.29K- 29.45% |
$45.1K - $56.4K
|
3.08K
$111K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.31K- 2.06% |
$46K - $57.6K
|
62.3K
$2.25M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.33K- 3.03% |
$46.7K - $58.4K
|
42.6K
$1.54M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.4K- 11.01% |
$49.2K - $61.5K
|
11.3K
$409K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.58K- 13.53% |
$55.4K - $69.3K
|
10.1K
$365K
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.58K- 1.83% |
$55.5K - $69.4K
|
84.9K
$3.07M
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-1.7K- 6.77% |
$59.5K - $74.4K
|
23.3K
$843K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.96K- 1.47% |
$68.8K - $86.1K
|
132K
$4.75M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2K- 3.3% |
$70K - $87.6K
|
58.5K
$2.11M
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-2.03K- 1.9% |
$71.4K - $89.3K
|
105K
$3.8M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.15K- 5.46% |
$75.3K - $94.2K
|
37.1K
$1.34M
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-2.2K- 2.1% |
$77.3K - $96.7K
|
103K
$3.71M
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.37K- 1.82% |
$83.2K - $104K
|
128K
$4.62M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.64K- 7.17% |
$92.6K - $116K
|
34.2K
$1.23M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.75K- 2.55% |
$96.5K - $121K
|
105K
$3.81M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.8K- 34.06% |
$98.2K - $123K
|
5.42K
$196K
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-3.02K- 10.77% |
$106K - $132K
|
25K
$903K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.04K- 31.72% |
$107K - $134K
|
6.55K
$237K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.2K- 24.49% |
$112K - $140K
|
9.87K
$357K
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-3.3K- 38.37% |
$116K - $145K
|
5.3K
$192K
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-3.57K- 2.6% |
$125K - $157K
|
134K
$4.83M
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.02K- 26.06% |
$141K - $176K
|
11.4K
$412K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.11K- 55.61% |
$144K - $180K
|
3.28K
$118K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.33K- 14.74% |
$152K - $190K
|
25.1K
$906K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.58K- 26.93% |
$161K - $201K
|
12.4K
$449K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.68K- 33.81% |
$164K - $205K
|
9.16K
$331K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.72K- 6.91% |
$166K - $207K
|
63.6K
$2.3M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.76K- 24.21% |
$167K - $209K
|
14.9K
$538K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.89K- 7.03% |
$172K - $215K
|
64.7K
$2.34M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.12K- 5.52% |
$180K - $225K
|
87.5K
$3.16M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.18K- 50.42% |
$182K - $227K
|
5.09K
$184K
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.25K- 1.95% |
$184K - $230K
|
263K
$9.52M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.82K- 4.39% |
$204K - $255K
|
127K
$4.58M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-5.99K- 6.29% |
$210K - $263K
|
89.2K
$3.22M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.3K- 18.77% |
$221K - $277K
|
27.3K
$986K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.48K- 9.33% |
$227K - $284K
|
62.9K
$2.27M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.67K- 3.63% |
$234K - $293K
|
177K
$6.4M
|
|
Jul 17, 2023
Q2 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-6.93K- 13.86% |
$243K - $304K
|
43.1K
$1.56M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.62K- 10.82% |
$267K - $335K
|
62.8K
$2.27M
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-9.16K- 11.0% |
$321K - $402K
|
74.1K
$2.68M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.58K- 9.63% |
$336K - $420K
|
89.9K
$3.25M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-9.98K- 3.47% |
$350K - $438K
|
278K
$10M
|