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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
   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
   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
   MILLENNIUM MANAGEMENT LLC 2774 - 2024-03-31 441,162 $1,116,000 -110,504
   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
   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
   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
   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
   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
   GOLDMAN SACHS GROUP INC/ 4326 - 2024-03-31 48,316 $122,000 -14,644
   Man Group plc 1819 - 2024-03-31 40,681 $103,000 -67,002
   UBS Group AG 5076 - 2024-03-31 36,747 $93,000 -18,934
   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
   BARCLAYS PLC 3616 - 2024-03-31 25,301 $64,000 -35,744
   BANK OF AMERICA CORP /DE/ 5448 - 2024-03-31 20,727 $52,000 -19,541
   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
   STATE OF WISCONSIN INVESTMENT BOARD 2173 - 2024-03-31 12,100 $31,000 -46,442
   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
   ROYAL BANK OF CANADA 5283 - 2024-03-31 7,719 $20,000 -5,144
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2937 - 2024-03-31 3,624 $9,000 -57,304
   LEGAL & GENERAL GROUP PLC 3251 - 2024-03-31 2,711 $7,000 -36,389
   AMALGAMATED BANK 2848 - 2024-03-31 1,122 $3,000 -1,941
  35 Records found
  1    
  Page 1 of 1
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