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Get Institutions for : 
Traeger, Inc. (COOK)  
$2.30 0.03 (1.29%) as of 4:30 Mon 5/13


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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  : 
0.28 (10.85%)  




 
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
   CAPITAL WORLD INVESTORS 448 - 2023-12-31 6,499,660 $17,744,000 304,660
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2744 - 2024-03-31 459,410 $1,162,000 11,065
   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
   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
   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
   Qube Research & Technologies Ltd 2324 - 2023-12-31 89,663 $245,000 4,481
   BARCLAYS PLC 3443 - 2023-12-31 61,045 $167,000 43,135
   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
   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 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
   Dynamic Technology Lab Private Ltd 954 - 2023-12-31 28,643 $78,000 14,054
   XTX Topco Ltd 1207 - 2023-12-31 21,865 $60,000 6,107
   NEW YORK STATE COMMON RETIREMENT FUND 2976 - 2024-03-31 16,276 $41,000 151
   SG AMERICAS SECURITIES LLC 2412 - 2024-03-31 10,609 $27,000 10,609
   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
   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
   ICA Group Wealth Management LLC 1330 - 2023-12-31 100 $0 100
  32 Records found
  1    
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