Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Traeger, Inc. (COOK)  
$2.50 0.08 (3.1%) as of 4:30 Fri 6/7


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 : 
 $2.59  
Last Quarter's Ending Price : 
 $2.53  
Last Quarter's Average Price : 
 $2.28  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (9.65%)  




 
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: 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 period: 12-31-2023 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
   Glendon Capital Management LP 14 - 2024-03-31 1,165,546 $2,949,000 0
   STRS OHIO 908 - 2024-03-31 400,000 $1,012,000 0
   DAVIDSON D A & CO 1311 - 2024-03-31 50,200 $127,000 0
   ADVISORY SERVICES NETWORK, LLC 1398 - 2024-03-31 42,700 $108,000 0
   MARSHALL WACE LLP 2013 - 2024-03-31 27,699 $70,000 0
   Financial Advocates Investment Management 747 - 2024-03-31 12,113 $31,000 0
   ALLIANCEBERNSTEIN L.P. 3105 - 2024-03-31 10,160 $26,000 0
   CAZ INVESTMENTS LP 30 - 2024-03-31 10,000 $25,000 0
   SUMMIT INVESTMENT ADVISORS INC 2820 - 2024-03-31 3,429 $9,000 0
   QUANTBOT TECHNOLOGIES LLC 1487 - 2024-03-31 1,522 $4,000 0
   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
   PROEQUITIES INC. 4768 - 2024-03-31 0 $0 0
   Bogart Wealth LLC 1070 - 2024-03-31 149 $0 0
   HARBOUR INVESTMENTS INC. 3176 - 2023-12-31 50 $0 0
   Steward Partners Investment Advisory LLC 3667 - 2024-03-31 44 $0 0
   ISLAY CAPITAL MANAGEMENT LLC 231 - 2024-03-31 5 $0 0
   ICA Group Wealth Management LLC 1428 - 2024-03-31 100 $0 0
  24 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