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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
   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
   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
   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
   Ensign Peak Advisors Inc 1708 - 2023-12-31 102,499 $280,000 -26,490
   BANK OF NEW YORK MELLON CORP 3712 - 2024-03-31 102,747 $260,000 -18,793
   Cubist Systematic Strategies LLC 1584 - 2023-12-31 87,004 $238,000 -49,554
   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
   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
   DAVIDSON D A & CO 1281 - 2023-12-31 50,200 $137,000 -100
   BANK OF AMERICA CORP /DE/ 5246 - 2023-12-31 40,268 $110,000 -159,226
   CITADEL ADVISORS LLC 4751 - 2023-12-31 31,131 $85,000 -21,145
   MARSHALL WACE LLP 1708 - 2023-12-31 27,699 $76,000 -15,286
   AMERICAN INTERNATIONAL GROUP INC 2825 - 2023-12-31 17,647 $48,000 -72
   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
   ALLIANCEBERNSTEIN L.P. 3151 - 2023-12-31 10,160 $28,000 -3,300
   SIMPLEX TRADING LLC 1815 - 2024-03-31 4,978 $12,000 -4,593
   Point72 Middle East FZE 862 - 2023-12-31 2,245 $6,000 -7,229
   AMALGAMATED BANK 2848 - 2024-03-31 1,122 $3,000 -1,941
   FMR LLC 4533 - 2023-12-31 775 $2,000 -3,965,037
  29 Records found
  1    
  Page 1 of 1
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