COOK

Traeger, Inc.

Company with tickers: COOK

CIK
1857853
CUSIP
89269P103
Shares Outstanding
2,745,030
Report Date:
Holders: 92
Total Value: $2,097,302,922
Total Shares: 38,838,943
Holder Value (USD) Shares Action
ONTARIO TEACHERS PENSION PLAN BOARD $1,333,426,050 24,693,075 View
BlackRock, Inc. $141,118,146 2,613,299 View
Artisan Partners Limited Partnership $108,000,000 2,000,000 View
FIRST SABREPOINT CAPITAL MANAGEMENT LP $65,857,050 1,219,575 View
GEODE CAPITAL MANAGEMENT, LLC $56,368,710 1,043,865 View
Glendon Capital Management LP $55,131,840 1,020,960 View
STATE STREET CORP $42,471,810 786,515 View
BRIDGEWAY CAPITAL MANAGEMENT INC $39,206,214 726,041 View
JACOBS LEVY EQUITY MANAGEMENT, INC $22,672,062 419,853 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $21,549,348 399,062 View
GSA CAPITAL PARTNERS LLP $21,049,740 389,810 View
DRIVE WEALTH MANAGEMENT, LLC $19,548,864 362,016 View
NORTHERN TRUST CORP $14,036,166 259,929 View
FreeGulliver LLC $12,420,000 230,000 View
MONETA GROUP INVESTMENT ADVISORS LLC $9,823,302 181,913 View
JANE STREET GROUP, LLC $9,150,678 169,457 View
MYDA Advisors LLC $8,640,000 160,000 View
DIMENSIONAL FUND ADVISORS LP $8,447,112 156,428 View
GOLDMAN SACHS GROUP INC $7,906,086 146,409 View
DIVERSIFY WEALTH MANAGEMENT, LLC $6,790,770 125,755 View
Squarepoint Ops LLC $6,680,826 123,719 View
RENAISSANCE TECHNOLOGIES LLC $6,156,000 114,000 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,144,174 113,781 View
Williams & Novak, LLC $5,130,000 95,000 View
BLAIR WILLIAM & CO/IL $5,004,720 92,680 View
Bank of New York Mellon Corp $4,363,794 80,811 View
TWO SIGMA INVESTMENTS, LP $3,544,344 65,636 View
UBS Group AG $3,226,986 59,759 View
EVERGREEN CAPITAL MANAGEMENT LLC $2,921,670 54,105 View
WELLS FARGO & COMPANY/MN $2,819,016 52,204 View
BARCLAYS PLC $2,765,556 51,214 View
ALLIANCEBERNSTEIN L.P. $2,734,560 50,640 View
Nuveen, LLC $2,385,396 44,174 View
GROUP ONE TRADING, L.P. $2,340,468 43,342 View
RHUMBLINE ADVISERS $2,204,604 40,826 View
CAZ INVESTMENTS LP $2,160,000 40,000 View
AQR CAPITAL MANAGEMENT LLC $1,996,650 36,975 View
D.A. DAVIDSON & CO. $1,906,200 35,300 View
Invesco Ltd. $1,869,264 34,616 View
AMERIPRISE FINANCIAL INC $1,576,584 29,196 View
BANK OF AMERICA CORP /DE/ $1,535,274 28,431 View
TWO SIGMA ADVISERS, LP $1,409,400 26,100 View
SIMPLEX TRADING, LLC $1,401,408 25,952 View
JANE STREET GROUP, LLC $1,382,400 25,600 View
RFP Financial Group LLC $1,350,000 25,000 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,220,400 22,600 View
Lido Advisors, LLC $1,200,204 22,226 View
CITADEL ADVISORS LLC $1,171,800 21,700 View
JPMORGAN CHASE & CO $1,134,918 21,017 View
VANGUARD GROUP INC $1,125,846 20,849 View
FMR LLC $1,055,970 19,555 View
PRICE T ROWE ASSOCIATES INC /MD/ $1,027,134 19,021 View
NEW YORK STATE COMMON RETIREMENT FUND $869,616 16,104 View
MORGAN STANLEY $848,178 15,707 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $807,084 14,946 View
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $792,126 14,669 View
Abel Hall, LLC $790,290 14,635 View
INTECH INVESTMENT MANAGEMENT LLC $787,050 14,575 View
SG Americas Securities, LLC $733,374 13,581 View
Engineers Gate Manager LP $670,032 12,408 View
Buckingham Strategic Partners $631,098 11,687 View
Squire Investment Management Company, LLC $617,436 11,434 View
Tower Research Capital LLC (TRC) $532,008 9,852 View
BNP PARIBAS ARBITRAGE, SA $427,248 7,912 View
ROYAL BANK OF CANADA $268,164 4,966 View
Farther Finance Advisors, LLC $243,000 4,500 View
Ameritas Investment Partners, Inc. $185,166 3,429 View
Advisor Group Holdings, Inc. $181,440 3,360 View
Police & Firemen's Retirement System of New Jersey $165,240 3,060 View
Legal & General Group Plc $146,394 2,711 View
Russell Investments Group, Ltd. $141,642 2,623 View
CULLEN/FROST BANKERS, INC. $135,000 2,500 View
DecisionPoint Financial, LLC $128,574 2,381 View
Sterling Capital Management LLC $122,580 2,270 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $108,972 2,018 View
CWM, LLC $102,438 1,897 View
Rockefeller Capital Management L.P. $99,900 1,850 View
AMALGAMATED BANK $55,836 1,034 View
CITIGROUP INC $40,176 744 View
Optiver Holding B.V. $31,212 578 View
JONES FINANCIAL COMPANIES LLLP $29,700 550 View
EverSource Wealth Advisors, LLC $13,338 247 View
GAMMA Investing LLC $8,910 165 View
Bogart Wealth, LLC $8,046 149 View
Concord Wealth Partners $7,236 134 View
Legacy Wealth Managment, LLC/ID $5,400 100 View
IFP Advisors, Inc $3,078 57 View
HARBOUR INVESTMENTS, INC. $2,700 50 View
Larson Financial Group LLC $1,674 31 View
ALBION FINANCIAL GROUP /UT $810 15 View
Sunbelt Securities, Inc. $702 13 View
ISLAY CAPITAL MANAGEMENT, LLC $270 5 View
Allworth Financial LP $216 4 View
Colonial Trust Co / SC $54 1 View