Traeger, Inc.COOKNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Perkins Coie Trust Co | -- | Dec 31, 25 | -250 | -- |
| NISA INVESTMENT ADVISORS, LLC | -- | Dec 31, 25 | -235 | -- |
| Fortitude Financial, LLC | -- | Dec 31, 25 | -247.38K | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -6 | -- |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24.69M | Sep 30, 25 | -- | -- |
| BlackRock, Inc. | 2.58M | Sep 30, 25 | -30.66K | -- |
| JPMORGAN CHASE & CO | 2.37M | Sep 30, 25 | +2.34M | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.04M | Sep 30, 25 | -19.87K | -- |
| Glendon Capital Management LP | 1.02M | Sep 30, 25 | -129.59K | -- |
| Artisan Partners Limited Partnership | 1.00M | Sep 30, 25 | +1.00M | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 866.76K | Sep 30, 25 | +185.01K | -- |
| STATE STREET CORP | 789.19K | Sep 30, 25 | +2.39K | -- |
| MILLENNIUM MANAGEMENT LLC | 498.26K | Sep 30, 25 | +83.80K | -- |
| DRIVE WEALTH MANAGEMENT, LLC | 472.15K | Sep 30, 25 | +244.49K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422.48K | Sep 30, 25 | -13.36K | -- |
| GSA CAPITAL PARTNERS LLP | 404.84K | Sep 30, 25 | +62.07K | -- |
| DIMENSIONAL FUND ADVISORS LP | 353.91K | Sep 30, 25 | -130.01K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256.08K | Sep 30, 25 | +138.60K | -- |
| NORTHERN TRUST CORP | 247.73K | Sep 30, 25 | -61.44K | -- |
| Empowered Funds, LLC | 208.46K | Sep 30, 25 | +24.01K | -- |
| WOLVERINE TRADING, LLC | 208.14K | Sep 30, 25 | +208.14K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 206.27K | Sep 30, 25 | +20.37K | -- |
| MORGAN STANLEY | 203.33K | Sep 30, 25 | +121.58K | -- |
| MONETA GROUP INVESTMENT ADVISORS LLC | 181.91K | Sep 30, 25 | -- | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | 143.04K | Sep 30, 25 | -- | -- |
| Squarepoint Ops LLC | 132.27K | Sep 30, 25 | +2.23K | -- |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 125.75K | Sep 30, 25 | +11.19K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125.16K | Sep 30, 25 | +60.88K | -- |
| JANE STREET GROUP, LLC | 118.00K | Sep 30, 25 | +22.65K | -- |
| GOLDMAN SACHS GROUP INC | 117.96K | Sep 30, 25 | +69.19K | -- |
| ROYAL BANK OF CANADA | 107.57K | Sep 30, 25 | -410.60K | -- |
| Bank of New York Mellon Corp | 81.50K | Sep 30, 25 | +6.12K | -- |
| Williams & Novak, LLC | 81.30K | Sep 30, 25 | +25.73K | -- |
| BLAIR WILLIAM & CO/IL | 77.28K | Sep 30, 25 | +4.37K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 75.66K | Sep 30, 25 | -- | -- |
| ALLIANCEBERNSTEIN L.P. | 50.64K | Sep 30, 25 | +400 | -- |
| RHUMBLINE ADVISERS | 48.12K | Sep 30, 25 | -1.24K | -- |
| BARCLAYS PLC | 46.56K | Sep 30, 25 | -5.68K | -- |
| Nuveen, LLC | 44.17K | Sep 30, 25 | -- | -- |
| AQR CAPITAL MANAGEMENT LLC | 41.79K | Sep 30, 25 | -22.64K | -- |
| WELLS FARGO & COMPANY/MN | 41.21K | Sep 30, 25 | +4.90K | -- |
| XTX Topco Ltd | 35.35K | Sep 30, 25 | +2.25K | -- |
| Invesco Ltd. | 32.78K | Sep 30, 25 | +11.30K | -- |
| AMERIPRISE FINANCIAL INC | 29.20K | Sep 30, 25 | -93.04K | -- |
| Graham Capital Management, L.P. | 28.76K | Sep 30, 25 | +28.76K | -- |
| MARSHALL WACE, LLP | 27.70K | Sep 30, 25 | -102.97K | -- |
| Cubist Systematic Strategies, LLC | 26.89K | Sep 30, 25 | +26.89K | -- |
| Lido Advisors, LLC | 22.23K | Sep 30, 25 | +22.23K | -- |
| CAZ INVESTMENTS LP | 20.00K | Sep 30, 25 | -- | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.02K | Sep 30, 25 | -- | -- |
| TWO SIGMA ADVISERS, LP | 18.20K | Sep 30, 25 | +18.20K | -- |
| BANK OF AMERICA CORP /DE/ | 16.50K | Sep 30, 25 | +2.17K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.10K | Sep 30, 25 | -- | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.67K | Sep 30, 25 | -- | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 14.57K | Sep 30, 25 | -5.27K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.46K | Sep 30, 25 | -2.78K | -- |
| GROUP ONE TRADING, L.P. | 12.14K | Sep 30, 25 | +8.14K | -- |
| SIMPLEX TRADING, LLC | 9.93K | Sep 30, 25 | +2.51K | -- |
| Tower Research Capital LLC (TRC) | 8.69K | Sep 30, 25 | -9.51K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 6.95K | Sep 30, 25 | +3.59K | -- |
| Allworth Financial LP | 6.00K | Sep 30, 25 | +6.00K | -- |
| Advisory Services Network, LLC | 4.50K | Sep 30, 25 | +4.50K | -- |
| Gotham Asset Management, LLC | 4.08K | Sep 30, 25 | +4.08K | -- |
| FMR LLC | 3.91K | Sep 30, 25 | -11.87K | -- |
| Ameritas Investment Partners, Inc. | 3.43K | Sep 30, 25 | -- | -- |
| Point72 (DIFC) Ltd | 3.23K | Sep 30, 25 | +3.23K | -- |
| Police & Firemen's Retirement System of New Jersey | 3.06K | Sep 30, 25 | +3.06K | -- |
| Legal & General Group Plc | 2.71K | Sep 30, 25 | -- | -- |
| Russell Investments Group, Ltd. | 2.62K | Sep 30, 25 | +2.62K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.48K | Sep 30, 25 | +1 | -- |
| Sterling Capital Management LLC | 2.27K | Sep 30, 25 | +1.34K | -- |
| Wealthspire Advisors, LLC | 2.15K | Sep 30, 25 | +2.15K | -- |
| Rockefeller Capital Management L.P. | 1.85K | Sep 30, 25 | +1.85K | -- |
| SRS Capital Advisors, Inc. | 1.51K | Sep 30, 25 | +1.51K | -- |
| Walleye Trading LLC | 1.31K | Sep 30, 25 | +1.31K | -- |
| AMALGAMATED BANK | 1.12K | Sep 30, 25 | -- | -- |
| Financial Network Wealth Advisors LLC | 600 | Sep 30, 25 | -- | -- |
| Optiver Holding B.V. | 578 | Sep 30, 25 | +578 | -- |
| CITIGROUP INC | 384 | Sep 30, 25 | -10.25K | -- |
| EverSource Wealth Advisors, LLC | 344 | Sep 30, 25 | -64 | -- |
| JONES FINANCIAL COMPANIES LLLP | 150 | Sep 30, 25 | -866 | -- |
| IFP Advisors, Inc | 106 | Sep 30, 25 | +88 | -- |
| Legacy Wealth Managment, LLC/ID | 100 | Sep 30, 25 | -- | -- |
| HARBOUR INVESTMENTS, INC. | 50 | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 44 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 31 | Sep 30, 25 | +31 | -- |
| Sunbelt Securities, Inc. | 9 | Sep 30, 25 | +9 | -- |
| ISLAY CAPITAL MANAGEMENT, LLC | 5 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 5 | Sep 30, 25 | +5 | -- |
| Colonial Trust Co / SC | 1 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 1 | Sep 30, 25 | +1 | -- |
| Abel Hall, LLC | -- | Sep 30, 25 | -12.29K | -- |
| DEUTSCHE BANK AG\ | -- | Sep 30, 25 | -41.34K | -- |
| Buckingham Strategic Partners | -- | Sep 30, 25 | -11.86K | -- |
| PANAGORA ASSET MANAGEMENT INC | -- | Sep 30, 25 | -36.16K | -- |
| Capital World Investors | -- | Sep 30, 25 | -5.58M | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -14.63K | -- |
| North Capital, Inc. | -- | Sep 30, 25 | -5.52K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -4.67K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -238 | -- |
| Legacy Investment Solutions, LLC | 100 | Jun 30, 25 | +100 | -- |
| Nuveen Asset Management, LLC | 301.64K | Dec 31, 24 | -581.10K | -- |
| AJOVista, LLC | 46.26K | Sep 30, 24 | +46.26K | -- |
| BlackRock Inc. | 2.67M | Jun 30, 24 | +23.44K | -- |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -100 | -- |
| CALIBER WEALTH MANAGEMENT, LLC | 129.20K | Mar 31, 24 | -35.90K | -- |
| CREDIT SUISSE AG/ | -- | Mar 31, 24 | -68.16K | -- |
| Point72 Middle East FZE | 2.25K | Dec 31, 23 | -7.23K | -- |
| PICTET ASSET MANAGEMENT SA | 17.46K | Jun 30, 23 | +17.46K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 216 | Dec 31, 22 | -- | -- |
| Trilantic Capital Management L.P. | 17.99M | Sep 30, 22 | -- | -- |
| HC FINANCIAL ADVISORS INC | 400 | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29.86K | Mar 31, 22 | +29.86K | -- |
| Amalgamated Financial Corp. | 3.04K | Mar 31, 22 | +3.04K | -- |
| Marshall Wace North America L.P. | 17.75K | Sep 30, 21 | +17.75K | -- |
| FIRST MERCANTILE TRUST CO | 2.11K | Sep 30, 21 | +2.11K | -- |