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Get Institutions for : 
Traeger, Inc. (COOK)  
$2.64 0.16 (6.45%) as of 4:30 Thu 5/30


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GEODE CAPITAL MANAGEMENT LLC 2963 - 2024-03-31 1,134,189 $2,870,000 32,387
   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
   D E SHAW & CO INC 2314 - 2024-03-31 176,012 $445,000 136,847
   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
   JANE STREET GROUP LLC 4795 - 2024-03-31 64,932 $164,000 15,766
   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
   AMERICAN CENTURY COMPANIES INC 2783 - 2024-03-31 38,352 $97,000 5,851
   WELLS FARGO & CO/MN 4397 - 2024-03-31 34,612 $88,000 2,105
   TOWNSQUARE CAPITAL LLC 1188 - 2024-03-31 27,695 $70,000 9,129
   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
   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
   CITIGROUP INC 4137 - 2024-03-31 6,764 $17,000 1,703
   FMR LLC 4191 - 2024-03-31 2,982 $8,000 2,207
   DecisionPoint Financial LLC 213 - 2024-03-31 1,208 $3,000 21
   Concord Wealth Partners 818 - 2024-03-31 134 $0 125
   CWM LLC 4451 - 2024-03-31 5 $0 5
  23 Records found
  1    
  Page 1 of 1
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