Traeger, Inc.
COOK · NYSE
Filings112
Total reported value$44.9M
| Manager | Shares | Value | Change |
|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 24.7M | $25.4M | 0.0% |
| VANGUARD GROUP INC | 3.3M | $3.4M | -0.2% |
| BlackRock, Inc. | 2.6M | $2.7M | -1.2% |
| JPMORGAN CHASE & CO | 2.4M | $2.4M | +49.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1M | $1.1M | -1.9% |
| Glendon Capital Management LP | 1M | $1.1M | -14.5% |
| Artisan Partners Limited Partnership | 1M | $1.0M | +50.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 866.8K | $892.8K | +17.6% |
| STATE STREET CORP | 789.2K | $812.9K | +0.3% |
| MILLENNIUM MANAGEMENT LLC | 498.3K | $513.2K | +14.4% |
| DRIVE WEALTH MANAGEMENT, LLC | 472.2K | $486.3K | +34.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422.5K | $435.2K | -3.3% |
| GSA CAPITAL PARTNERS LLP | 404.8K | $417.0K | +13.3% |
| DIMENSIONAL FUND ADVISORS LP | 353.9K | $364.5K | -58.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256.1K | $263.8K | +35.1% |
| NORTHERN TRUST CORP | 247.7K | $255.2K | -33.0% |
| Fortitude Financial, LLC | 247.4K | $254.8K | +0.3% |
| Empowered Funds, LLC | 208.5K | $214.7K | +10.3% |
| WOLVERINE TRADING, LLC | 208.1K | $214.4K | +50.0% |
| RENAISSANCE TECHNOLOGIES LLC | 206.3K | $212.5K | +9.0% |
| MORGAN STANLEY | 203.3K | $209.4K | +37.4% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 181.9K | $187.4K | 0.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 143K | $147.3K | 0.0% |
| Squarepoint Ops LLC | 132.3K | $136.2K | +1.7% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 125.8K | $129.5K | +8.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125.2K | $128.9K | +32.7% |
| JANE STREET GROUP, LLC | 118K | $121.5K | +16.1% |
| GOLDMAN SACHS GROUP INC | 118K | $121.5K | +37.0% |
| ROYAL BANK OF CANADA | 107.6K | $110.8K | +135.5% |
| Bank of New York Mellon Corp | 81.5K | $83.9K | +7.0% |
| Williams & Novak, LLC | 81.3K | $83.7K | +24.0% |
| BLAIR WILLIAM & CO/IL | 77.3K | $79.6K | +5.3% |
| ADVISOR GROUP HOLDINGS, INC. | 75.7K | $77.9K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 54.1K | $55.7K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 50.6K | $52.2K | +0.8% |
| RHUMBLINE ADVISERS | 48.1K | $49.6K | -2.7% |
| BARCLAYS PLC | 46.6K | $48.0K | -13.9% |
| D.A. DAVIDSON & CO. | 45.9K | $47.3K | -7.0% |
| Nuveen, LLC | 44.2K | $45.5K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 41.8K | $43.0K | -118.3% |
| WELLS FARGO & COMPANY/MN | 41.2K | $42.4K | +10.6% |
| XTX Topco Ltd | 35.4K | $36.4K | +6.0% |
| UBS Group AG | 33K | $34.0K | -390.7% |
| Invesco Ltd. | 32.8K | $33.8K | +25.6% |
| AMERIPRISE FINANCIAL INC | 29.2K | $30.1K | +145.7% |
| Graham Capital Management, L.P. | 28.8K | $29.6K | +50.0% |
| MARSHALL WACE, LLP | 27.7K | $28.5K | +136.8% |
| Cubist Systematic Strategies, LLC | 26.9K | $27.7K | +50.0% |
| Lido Advisors, LLC | 22.2K | $22.9K | +50.0% |
| CAZ INVESTMENTS LP | 20K | $20.6K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19K | $19.6K | 0.0% |
| TWO SIGMA ADVISERS, LP | 18.2K | $18.7K | +50.0% |
| BANK OF AMERICA CORP /DE/ | 16.5K | $17.0K | +11.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.1K | $16.6K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.7K | $15.1K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 14.6K | $15.0K | -56.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.5K | $14.9K | -23.8% |
| GROUP ONE TRADING, L.P. | 12.1K | $12.5K | +40.1% |
| Squire Investment Management Company, LLC | 11.4K | $11.8K | 0.0% |
| SIMPLEX TRADING, LLC | 9.9K | $10.2K | +20.2% |
| Tower Research Capital LLC (TRC) | 8.7K | $9.0K | +1,167.9% |
| BNP PARIBAS ARBITRAGE, SNC | 7K | $7.2K | +34.1% |
| Allworth Financial LP | 6K | $6.2K | +50.0% |
| Advisory Services Network, LLC | 4.5K | $4.6K | +50.0% |
| Gotham Asset Management, LLC | 4.1K | $4.2K | +50.0% |
| FMR LLC | 3.9K | $4.0K | +149.1% |
| Ameritas Investment Partners, Inc. | 3.4K | $3.5K | 0.0% |
| Point72 (DIFC) Ltd | 3.2K | $3.3K | +50.0% |
| Police & Firemen's Retirement System of New Jersey | 3.1K | $3.2K | +50.0% |
| Legal & General Group Plc | 2.7K | $2.8K | 0.0% |
| Russell Investments Group, Ltd. | 2.6K | $2.7K | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.5K | $2.6K | +0.0% |
| CWM, LLC | 2.5K | $2.5K | +329.1% |
| DecisionPoint Financial, LLC | 2.4K | $2.5K | +32.7% |
| Sterling Capital Management LLC | 2.3K | $2.3K | +37.2% |
| Wealthspire Advisors, LLC | 2.2K | $2.2K | +50.0% |
| Rockefeller Capital Management L.P. | 1.9K | $1.9K | +50.0% |
| SRS Capital Advisors, Inc. | 1.5K | $1.6K | +50.0% |
| Walleye Trading LLC | 1.3K | $1.4K | +50.0% |
| AMALGAMATED BANK | 1.1K | $1.2K | 0.0% |
| Financial Network Wealth Advisors LLC | 600 | $618.0 | 0.0% |
| Optiver Holding B.V. | 578 | $595.3 | +50.0% |
| CITIGROUP INC | 384 | $395.5 | +103.9% |
| EverSource Wealth Advisors, LLC | 344 | $354.3 | -22.9% |
| Perkins Coie Trust Co | 250 | $257.5 | +50.0% |
| NISA INVESTMENT ADVISORS, LLC | 235 | $242.1 | +102.6% |
| JONES FINANCIAL COMPANIES LLLP | 150 | $154.5 | +120.9% |
| Bogart Wealth, LLC | 149 | $153.5 | 0.0% |
| IFP Advisors, Inc | 106 | $109.2 | +45.4% |
| Legacy Wealth Managment, LLC/ID | 100 | $103.0 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 50 | $51.5 | 0.0% |
| Steward Partners Investment Advisory, LLC | 44 | $45.3 | 0.0% |
| Larson Financial Group LLC | 31 | $31.9 | +50.0% |
| ALBION FINANCIAL GROUP /UT | 15 | $15.5 | +108.1% |
| Sunbelt Securities, Inc. | 9 | $9.3 | +50.0% |
| Concord Wealth Partners | 9 | $9.3 | +107.8% |
| True Wealth Design, LLC | 6 | $6.2 | +300.0% |
| Global Retirement Partners, LLC | 5 | $5.2 | +50.0% |
| ISLAY CAPITAL MANAGEMENT, LLC | 5 | $5.2 | 0.0% |
| Clearstead Advisors, LLC | 1 | $1.0 | +50.0% |