Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Traeger, Inc. (COOK)  
$2.64 0.16 (6.45%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 97    2
Total shares held : 
 47,399,330  
% of shares held : 
 40.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -1,672,786  
% of shares held change : 
   -1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.75  
Last Quarter's Ending Price : 
 $2.73  
Last Quarter's Average Price : 
 $2.58  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (2.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,262,963
 2.66%
 
Increased Positions :
29
 2,476,063
 5.22%
 
Unchanged Positions :
24
 25,435,888
 53.66%
 
Decreased Positions :
27
-5,079,349
-10.72%
 
Closed Positions :
15
-332,463
-0.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ONTARIO TEACHERS PENSION PLAN BOARD 19 - 2024-03-31 24,693,075 $62,473,000 0
   CAPITAL WORLD INVESTORS 465 - 2024-03-31 6,499,660 $16,444,000 0
   VANGUARD GROUP INC 3139 - 2024-03-31 2,808,830 $7,106,000 -6,177
   BLACKROCK INC. 3401 - 2024-03-31 2,646,508 $6,696,000 -279,619
   Glendon Capital Management LP 14 - 2024-03-31 1,165,546 $2,949,000 0
   GEODE CAPITAL MANAGEMENT LLC 2963 - 2024-03-31 1,134,189 $2,870,000 32,387
   NUVEEN ASSET MANAGEMENT, LLC 2317 - 2024-03-31 872,382 $2,207,000 -539,512
   STATE STREET CORP 3090 - 2024-03-31 789,207 $1,997,000 -52,653
   BRIDGEWAY CAPITAL MANAGEMENT INC 638 - 2024-03-31 625,793 $1,583,000 102,689
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2744 - 2024-03-31 459,410 $1,162,000 11,065
   MILLENNIUM MANAGEMENT LLC 2774 - 2024-03-31 441,162 $1,116,000 -110,504
   STRS OHIO 908 - 2024-03-31 400,000 $1,012,000 0
   NORTHERN TRUST CORP 3371 - 2024-03-31 343,637 $869,000 -18,851
   GSA CAPITAL PARTNERS LLP 839 - 2024-03-31 211,615 $535,000 -114,262
   D E SHAW & CO INC 2314 - 2024-03-31 176,012 $445,000 136,847
   PANAGORA ASSET MANAGEMENT INC 1028 - 2024-03-31 152,790 $387,000 -971
   CALIBER WEALTH MANAGEMENT LLC 54 - 2024-03-31 129,202 $327,000 -35,896
   DIMENSIONAL FUND ADVISORS INC 3122 - 2024-03-31 128,925 $326,000 17,664
   Empowered Funds LLC 1190 - 2024-03-31 128,493 $325,000 102,689
   MONETA GROUP INVESTMENT ADVISORS INC 460 - 2023-12-31 102,436 $280,000 26,889
   MORGAN STANLEY 5422 - 2024-03-31 104,415 $264,000 -49,300
   BANK OF NEW YORK MELLON CORP 3712 - 2024-03-31 102,747 $260,000 -18,793
   TWO SIGMA INVESTMENTS LLC 2552 - 2024-03-31 88,341 $224,000 -63,390
   BLAIR WILLIAM & CO/IL 1391 - 2024-03-31 80,929 $205,000 -18
   HRT FINANCIAL LLC 1657 *New 2024-03-31 75,888 $191,000 75,888
   Advisor Group Holdings Inc. 3706 - 2024-03-31 75,102 $190,000 -5,578
   Cubist Systematic Strategies LLC 1685 - 2024-03-31 75,184 $190,000 -11,820
   JANE STREET GROUP LLC 4795 - 2024-03-31 64,932 $164,000 15,766
   Qube Research & Technologies Ltd 2672 - 2024-03-31 60,736 $154,000 -28,927
   Ensign Peak Advisors Inc 1713 - 2024-03-31 56,658 $143,000 -45,841
   RHUMBLINE ADVISERS 3324 - 2024-03-31 54,381 $138,000 1,015
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4739 - 2024-03-31 51,051 $129,000 31,355
   DAVIDSON D A & CO 1311 - 2024-03-31 50,200 $127,000 0
   GOLDMAN SACHS GROUP INC/ 4326 - 2024-03-31 48,316 $122,000 -14,644
   ADVISORY SERVICES NETWORK, LLC 1398 - 2024-03-31 42,700 $108,000 0
   Man Group plc 1819 - 2024-03-31 40,681 $103,000 -67,002
   AMERICAN CENTURY COMPANIES INC 2783 - 2024-03-31 38,352 $97,000 5,851
   UBS Group AG 5076 - 2024-03-31 36,747 $93,000 -18,934
   WELLS FARGO & CO/MN 4397 - 2024-03-31 34,612 $88,000 2,105
   State of Wyoming 1116 - 2024-03-31 33,096 $84,000 -67,984
   JACOBS LEVY EQUITY MANAGEMENT INC 918 - 2024-03-31 30,278 $77,000 -73,376
   PICTET ASSET MANAGEMENT SA 1906 *New 2023-06-30 17,456 $74,000 17,456
   TOWNSQUARE CAPITAL LLC 1188 - 2024-03-31 27,695 $70,000 9,129
   MARSHALL WACE LLP 2013 - 2024-03-31 27,699 $70,000 0
   TWO SIGMA SECURITIES LLC 1040 *New 2024-03-31 26,357 $67,000 26,357
   BARCLAYS PLC 3616 - 2024-03-31 25,301 $64,000 -35,744
   NORDEN GROUP LLC 401 *New 2024-03-31 23,350 $59,000 23,350
   BANK OF AMERICA CORP /DE/ 5448 - 2024-03-31 20,727 $52,000 -19,541
   AMERICAN INTERNATIONAL GROUP INC 2806 - 2024-03-31 17,765 $45,000 118
   NEW YORK STATE COMMON RETIREMENT FUND 2976 - 2024-03-31 16,276 $41,000 151
   J P MORGAN CHASE & CO 4776 - 2024-03-31 15,146 $38,000 -7,632
   ING INVESTMENT MANAGEMENT LLC 2613 - 2024-03-31 13,369 $34,000 -1,129
   Financial Advocates Investment Management 747 - 2024-03-31 12,113 $31,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2173 - 2024-03-31 12,100 $31,000 -46,442
   TWO SIGMA ADVISERS, LLC 2383 *New 2024-03-31 11,500 $29,000 11,500
   BANK OF MONTREAL /CAN/ 3121 - 2024-03-31 11,222 $29,000 -24,699
   INVESCO LTD 3707 - 2024-03-31 11,256 $28,000 -88,430
   Buckingham Strategic Partners 600 - 2024-03-31 10,945 $28,000 34
   SG AMERICAS SECURITIES LLC 2412 - 2024-03-31 10,609 $27,000 10,609
   Squarepoint Ops LLC 2345 - 2024-03-31 10,554 $27,000 97
   ALLIANCEBERNSTEIN L.P. 3105 - 2024-03-31 10,160 $26,000 0
   ALGERT COLDIRON INVESTORS LLC 1046 *New 2024-03-31 10,460 $26,000 10,460
   CAZ INVESTMENTS LP 30 - 2024-03-31 10,000 $25,000 0
   ROYAL BANK OF CANADA 5283 - 2024-03-31 7,719 $20,000 -5,144
   CITIGROUP INC 4137 - 2024-03-31 6,764 $17,000 1,703
   Point72 (DIFC) Ltd 783 - 2024-03-31 6,066 $15,000 0
   SIMPLEX TRADING LLC 1815 - 2024-03-31 4,978 $12,000 -4,593
   TOWER RESEARCH CAPITAL LLC 3710 - 2024-03-31 3,791 $10,000 -5,035
   SUMMIT INVESTMENT ADVISORS INC 2820 - 2024-03-31 3,429 $9,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2937 - 2024-03-31 3,624 $9,000 -57,304
   FMR LLC 4191 - 2024-03-31 2,982 $8,000 2,207
   LEGAL & GENERAL GROUP PLC 3251 - 2024-03-31 2,711 $7,000 -36,389
   QUANTBOT TECHNOLOGIES LLC 1487 - 2024-03-31 1,522 $4,000 0
   DecisionPoint Financial LLC 213 - 2024-03-31 1,208 $3,000 21
   AMALGAMATED BANK 2848 - 2024-03-31 1,122 $3,000 -1,941
   Western Pacific Wealth Management LP 235 - 2024-03-31 1,000 $3,000 0
   Colonial Trust Co / SC 913 - 2024-03-31 1 $2,000 0
   IFP Advisors Inc 2744 - 2023-12-31 243 $1,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 934 - 2022-12-31 216 $1,000 0
   Prestige Wealth Management Group LLC 903 - 2024-03-31 250 $1,000 0
   ALBION FINANCIAL GROUP /UT 442 - 2024-03-31 215 $1,000 0
   Swiss National Bank 2506 *Closed 2024-03-31 0 $0 -122,100
   Dynamic Technology Lab Private Ltd 1056 *Closed 2024-03-31 0 $0 -28,643
   Point72 Middle East FZE 110 *Closed 2024-03-31 0 $0 -2,245
   GROUP ONE TRADING, L.P. 1735 *New 2024-03-31 65 $0 65
   Concord Wealth Partners 818 - 2024-03-31 134 $0 125
   Farther Finance Advisors LLC 3059 *Closed 2024-03-31 0 $0 -94
   NISA INVESTMENT ADVISORS L L C 2561 *New 2024-03-31 28 $0 28
   CREDIT SUISSE/ 2888 *Closed 2024-03-31 0 $0 -68,161
   CITADEL ADVISORS LLC 5894 *Closed 2024-03-31 0 $0 -31,131
   JANUS HENDERSON GROUP PLC 2537 *Closed 2024-03-31 0 $0 -12,253
   ACADIAN ASSET MANAGEMENT LLC 1696 *Closed 2024-03-31 0 $0 -12,560
   PROEQUITIES INC. 4768 - 2024-03-31 0 $0 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2641 *Closed 2024-03-31 0 $0 -3,802
   Bogart Wealth LLC 1070 - 2024-03-31 149 $0 0
   CWM LLC 4451 - 2024-03-31 5 $0 5
   Nelson Van Denburg & Campbell Wealth Management Gr 3231 *New 2024-03-31 8 $0 8
   HOLLENCREST SECURITIES LLC 1043 *Closed 2024-03-31 0 $0 -8
   YHB INVESTMENT ADVISORS, INC. 934 *New 2024-03-31 150 $0 150
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3387 *Closed 2024-03-31 0 $0 -275
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us