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Get Institutions for : 
Traeger, Inc. (COOK)  
$2.33 0.03 (1.3%) as of 4:30 Tue 5/14


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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  : 
0.25 (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  
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            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
   STRS OHIO 870 - 2023-12-31 400,000 $1,092,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2414 - 2023-12-31 81,568 $223,000 0
   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
   ING INVESTMENT MANAGEMENT LLC 2719 - 2023-12-31 14,498 $40,000 0
   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
   CAZ INVESTMENTS LP 32 - 2023-12-31 10,000 $27,000 0
   SUMMIT INVESTMENT ADVISORS INC 2866 - 2023-12-31 3,429 $9,000 0
   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
   Colonial Trust Co / SC 896 - 2023-12-31 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
   Steward Partners Investment Advisory LLC 3373 - 2023-12-31 44 $0 0
   PROEQUITIES INC. 4768 - 2024-03-31 0 $0 0
   Bogart Wealth LLC 1070 - 2024-03-31 149 $0 0
   ISLAY CAPITAL MANAGEMENT LLC 243 - 2023-12-31 5 $0 0
   HARBOUR INVESTMENTS INC. 3176 - 2023-12-31 50 $0 0
  22 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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