Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Traeger, Inc. (COOK)  
$2.33 0.03 (1.3%) as of 4:30 Tue 5/14


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  : 
0.25 (9.69%)  




 
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 448 - 2023-12-31 6,499,660 $17,744,000 304,660
   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 2086 - 2023-12-31 1,411,894 $3,854,000 -458,653
   Glendon Capital Management LP 15 - 2023-12-31 1,165,546 $3,182,000 805,546
   GEODE CAPITAL MANAGEMENT LLC 2945 - 2023-12-31 1,101,802 $3,008,000 98,335
   STATE STREET CORP 3074 - 2023-12-31 841,860 $2,298,000 111,572
   MILLENNIUM MANAGEMENT LLC 2500 - 2023-12-31 551,666 $1,506,000 318,081
   BRIDGEWAY CAPITAL MANAGEMENT INC 679 *New 2023-12-31 523,104 $1,428,000 523,104
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2744 - 2024-03-31 459,410 $1,162,000 11,065
   STRS OHIO 870 - 2023-12-31 400,000 $1,092,000 0
   NORTHERN TRUST CORP 3316 - 2023-12-31 362,488 $990,000 -17,190
   FORMULA GROWTH LTD 119 - 2023-12-31 238,253 $650,000 -137,510
   GSA CAPITAL PARTNERS LLP 839 - 2024-03-31 211,615 $535,000 -114,262
   MORGAN STANLEY 5199 - 2023-12-31 153,715 $420,000 75,485
   TWO SIGMA INVESTMENTS LLC 2417 - 2023-12-31 151,731 $414,000 94,649
   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
   Man Group plc 1590 *New 2023-12-31 107,683 $294,000 107,683
   JACOBS LEVY EQUITY MANAGEMENT INC 895 *New 2023-12-31 103,654 $283,000 103,654
   Ensign Peak Advisors Inc 1708 - 2023-12-31 102,499 $280,000 -26,490
   MONETA GROUP INVESTMENT ADVISORS INC 460 - 2023-12-31 102,436 $280,000 26,889
   State of Wyoming 352 - 2023-12-31 101,080 $276,000 85,067
   INVESCO LTD 3347 - 2023-12-31 99,686 $272,000 4,222
   BANK OF NEW YORK MELLON CORP 3712 - 2024-03-31 102,747 $260,000 -18,793
   Qube Research & Technologies Ltd 2324 - 2023-12-31 89,663 $245,000 4,481
   Cubist Systematic Strategies LLC 1584 - 2023-12-31 87,004 $238,000 -49,554
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2414 - 2023-12-31 81,568 $223,000 0
   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
   GOLDMAN SACHS GROUP INC/ 4237 - 2023-12-31 62,960 $172,000 -54,287
   BARCLAYS PLC 3443 - 2023-12-31 61,045 $167,000 43,135
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2466 - 2023-12-31 60,928 $166,000 -1,669
   STATE OF WISCONSIN INVESTMENT BOARD 2224 - 2023-12-31 58,542 $160,000 -77,603
   UBS Group AG 4709 - 2023-12-31 55,681 $152,000 26,546
   RHUMBLINE ADVISERS 3324 - 2024-03-31 54,381 $138,000 1,015
   DAVIDSON D A & CO 1281 - 2023-12-31 50,200 $137,000 -100
   JANE STREET GROUP LLC 4905 - 2023-12-31 49,166 $134,000 713
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4739 - 2024-03-31 51,051 $129,000 31,355
   BANK OF AMERICA CORP /DE/ 5246 - 2023-12-31 40,268 $110,000 -159,226
   ADVISORY SERVICES NETWORK, LLC 1398 - 2024-03-31 42,700 $108,000 0
   LEGAL & GENERAL GROUP PLC 2755 - 2023-12-31 39,100 $107,000 0
   D E SHAW & CO INC 2607 *New 2023-12-31 39,165 $107,000 39,165
   BANK OF MONTREAL /CAN/ 2832 - 2023-12-31 35,921 $103,000 2,672
   AMERICAN CENTURY COMPANIES INC 2741 - 2023-12-31 32,501 $89,000 14,238
   WELLS FARGO & CO/MN 4397 - 2024-03-31 34,612 $88,000 2,105
   CITADEL ADVISORS LLC 4751 - 2023-12-31 31,131 $85,000 -21,145
   ExodusPoint Capital Management LP 1288 *New 2023-12-31 30,607 $84,000 30,607
   Dynamic Technology Lab Private Ltd 954 - 2023-12-31 28,643 $78,000 14,054
   MARSHALL WACE LLP 1708 - 2023-12-31 27,699 $76,000 -15,286
   PICTET ASSET MANAGEMENT SA 1906 *New 2023-06-30 17,456 $74,000 17,456
   XTX Topco Ltd 1207 - 2023-12-31 21,865 $60,000 6,107
   NORDEN GROUP LLC 401 *New 2024-03-31 23,350 $59,000 23,350
   TOWNSQUARE CAPITAL LLC 1104 *New 2023-12-31 18,566 $51,000 18,566
   AMERICAN INTERNATIONAL GROUP INC 2825 - 2023-12-31 17,647 $48,000 -72
   BREVAN HOWARD CAPITAL MANAGEMENT LP 943 *New 2023-12-31 15,361 $42,000 15,361
   NEW YORK STATE COMMON RETIREMENT FUND 2976 - 2024-03-31 16,276 $41,000 151
   ING INVESTMENT MANAGEMENT LLC 2719 - 2023-12-31 14,498 $40,000 0
   J P MORGAN CHASE & CO 4776 - 2024-03-31 15,146 $38,000 -7,632
   ROYAL BANK OF CANADA 5430 - 2023-12-31 12,863 $35,000 -32,481
   JANUS HENDERSON GROUP PLC 2532 - 2023-12-31 12,253 $33,000 -71
   Financial Advocates Investment Management 747 - 2024-03-31 12,113 $31,000 0
   Buckingham Strategic Partners 409 - 2023-12-31 10,911 $30,000 0
   Squarepoint Ops LLC 2401 *New 2023-12-31 10,457 $29,000 10,457
   ALLIANCEBERNSTEIN L.P. 3151 - 2023-12-31 10,160 $28,000 -3,300
   GRAHAM CAPITAL MANAGEMENT LP 903 *New 2023-12-31 10,356 $28,000 10,356
   SG AMERICAS SECURITIES LLC 2412 - 2024-03-31 10,609 $27,000 10,609
   CAZ INVESTMENTS LP 32 - 2023-12-31 10,000 $27,000 0
   TOWER RESEARCH CAPITAL LLC 3535 - 2023-12-31 8,826 $24,000 3,364
   CITIGROUP INC 4137 - 2024-03-31 6,764 $17,000 1,703
   SIMPLEX TRADING LLC 1815 - 2024-03-31 4,978 $12,000 -4,593
   SUMMIT INVESTMENT ADVISORS INC 2866 - 2023-12-31 3,429 $9,000 0
   Point72 Middle East FZE 862 - 2023-12-31 2,245 $6,000 -7,229
   QUANTBOT TECHNOLOGIES LLC 1487 - 2024-03-31 1,522 $4,000 0
   Western Pacific Wealth Management LP 214 - 2023-12-31 1,000 $3,000 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
   Colonial Trust Co / SC 896 - 2023-12-31 1 $2,000 0
   FMR LLC 4533 - 2023-12-31 775 $2,000 -3,965,037
   IFP Advisors Inc 2744 - 2023-12-31 243 $1,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 934 - 2022-12-31 216 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3073 *New 2023-12-31 275 $1,000 275
   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
   EverSource Wealth Advisors LLC 2525 *Closed 2023-12-31 0 $0 -16,500
   Swiss National Bank 2506 *Closed 2024-03-31 0 $0 -122,100
   WALLEYE TRADING LLC 1620 *Closed 2023-12-31 0 $0 -5,099
   Steward Partners Investment Advisory LLC 3373 - 2023-12-31 44 $0 0
   Goss Wealth Management LLC 3566 *Closed 2023-12-31 0 $0 -494
   GROUP ONE TRADING, L.P. 1735 *New 2024-03-31 65 $0 65
   SHERBROOKE PARK ADVISERS LLC 536 *Closed 2023-12-31 0 $0 -59,151
   Concord Wealth Partners 818 - 2024-03-31 134 $0 125
   NISA INVESTMENT ADVISORS L L C 2561 *New 2024-03-31 28 $0 28
   Farther Finance Advisors LLC 3114 *New 2023-12-31 94 $0 94
   CREDIT SUISSE/ 2888 *Closed 2024-03-31 0 $0 -68,161
   DEUTSCHE BANK AG 3530 *Closed 2023-12-31 0 $0 -15,585
   ACADIAN ASSET MANAGEMENT LLC 1696 *Closed 2024-03-31 0 $0 -12,560
  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