How many institutions own COOK stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own COOK shares is 132, representing 71.55% of the company's common stock.

Who are the major shareholders selling Traeger, Inc. stock?

ROYAL BANK OF CANADA, in the last quarter, reduced its stake in COOK by -79.24% restricting it's holding to 107.57 thousand shares of worth nearly $130.00K. NORTHERN TRUST CORP also lessened -19.87% of the COOK shares from its portfolio, reducing its holding to 247.73 thousand shares of worth $302.23K. DIMENSIONAL FUND ADVISORS LP also shunned COOK shares holding by -26.87% last quarter which brought its holding to 353.91 thousand shares worth $431.83K.

Investors who are buying COOK stock?

As per its latest 13F filing, SUSQUEHANNA INTERNATIONAL GROUP, LLP increased its stake in COOK by 100% in the last quarter. The institutional holder raised its holding to 22.4 thousand shares having worth more than $27.33K. GOLDMAN SACHS GROUP INC also added 141.85% more shares of COOK to its portfolio, raising its holding to 117.96 thousand shares of worth $143.91K. BANK OF NEW YORK MELLON CORP also increased its COOK shares holding by 8.11% which brought its holding to 81.5 thousand shares worth $99.43K.

COOK's major insiders: who are they?

The insider with the most stakes in COOK is AEA INVESTORS LP , 10 percent owner at the company. Additionally, COOK stock is highly held by 10 percent owner ONTARIO TEACHERS PENSION PLAN BOARD and 10 percent owner Trilantic Capital Management L.P. among others.

Did an insider recently sell COOK stock?

Company executives, directors, and other insiders own 18.64% percent of Traeger, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which COOK insiders have sold stock, totaling 0 shares. Insiders that have sold shares include HARDY JAMES H JR, BLOSIL DOMINIC, and ONTARIO TEACHERS PENSION PLAN BOARD.

Which insider recently purchased COOK stock?

There have been 0 transaction(s) during the past 6-months in which Traeger, Inc. insiders have bought stock, totalling 0 shares

How much of COOK does insiders own?

Around 0 Traeger, Inc. shares are held by insiders, which represents about 18.64% of COOK stock.

Who is the insider with the largest stake?

COOK 10 percent owner, AEA INVESTORS LP holds the largest portfolio of the company's shares. COOK shares owned by AEA total nearly 33.52 million.

Which institution holds the most shares in COOK?

SUSQUEHANNA INTERNATIONAL GROUP, LLP is the largest institutional owner in COOK which holds 22.4 thousand shares worth $27.33K or 0.02% of the total COOK shares outstanding followed by GOLDMAN SACHS GROUP INC with ownership of 117.96 thousand shares representing 0.09% of the COOK ownership. EVERGREEN CAPITAL MANAGEMENT LLC is the third largest stakeholder with 54.11 thousand shares or 0.04% of the ownership worth more than $66.01K.

Is Traeger, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the COOK is concerned, it is a stock which is optionable.

Is there a short position on COOK's shares?

Number of COOK shares short is 1.39M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding COOK shares are there?

As of today, 135.89M shares of COOK are outstanding.

Is there many float in COOK stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, COOK has 81.52M shares in float.

COOK short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for COOK is 4.13.

Traeger (COOK) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.02

Short Percent Of Float3.37

Shares Outstanding135.89M

Shares Float81.52M

Shares Short1.39M

Short Ratio4.13

3.37%

Short % of Float

1.02%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

18.64% Percentage of Shares held by All Insiders

71.55% Percentage of Shares held by All Institutions

87.94% Percentage of Float held by Institutions

132

Number of Institutions Holding Shares

Institutional Ownership

About 71.55% of COOK shares are held by financial institutions. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the top corporate investor, holding 22.4K shares valued at $27.33K. A 0.02% stake in Traeger, Inc. is owned by the company. GOLDMAN SACHS GROUP INC owns 117.96K shares valued at $143.91K, which translates its holding of 0.09% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	22.4K	27.33K	22.4K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.09%	117.96K	143.91K	69.19K	+141.85%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.04%	54.11K	66.01K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	75.66K	93.13K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.06%	81.5K	99.43K	6.12K	+8.11%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	50.64K	61.78K	400	+0.80%
Sep 30, 2025	ROYAL BANK OF CANADA	0.08%	107.57K	130K	-410.6K	-79.24%
Sep 30, 2025	NORTHERN TRUST CORP	0.19%	247.73K	302.23K	-61.44K	-19.87%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.27%	353.91K	431.83K	-130.01K	-26.87%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.3%	404.84K	494K	62.07K	+18.11%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	422.48K	515.42K	-13.36K	-3.07%
Sep 30, 2025	DRIVE WEALTH MANAGEMENT, LLC	0.35%	472.15K	576.02K	244.49K	+107.40%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.65%	866.76K	1.06M	185.01K	+27.14%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.75%	1M	1.22M	1M	+100.00%
Sep 30, 2025	GLENDON CAPITAL MANAGEMENT LP	0.77%	1.02M	1.25M	-129.59K	-11.26%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.16%	208.14K	256.02K	208.14K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.78%	1.04M	1.27M	-19.87K	-1.87%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	14.67K	17.9K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	16.1K	19.65K	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.01%	18.2K	22.2K	18.2K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	19.02K	24K	0	0
Sep 30, 2025	CAZ INVESTMENTS LP	0.02%	20K	24.4K	0	0
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.06%	77.28K	94.28K	4.37K	+5.99%
Sep 30, 2025	WILLIAMS & NOVAK, LLC	0.06%	81.3K	99.19K	25.73K	+46.30%
Sep 30, 2025	JANE STREET GROUP, LLC	0.09%	118.01K	143.97K	22.65K	+23.76%
Sep 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.09%	125.76K	114.44K	11.19K	+9.77%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.1%	132.27K	161.37K	2.23K	+1.72%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.11%	143.04K	174.51K	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.19%	256.08K	312.42K	138.6K	+117.98%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	498.26K	607.88K	83.8K	+20.22%
Sep 30, 2025	MARSHALL WACE, LLP	0.02%	27.7K	33.79K	-102.97K	-78.80%
Sep 30, 2025	INVESCO LTD.	0.02%	32.78K	39.99K	11.3K	+52.61%
Sep 30, 2025	UBS GROUP AG	0.02%	32.99K	40.25K	-26.27K	-44.33%
Sep 30, 2025	BARCLAYS PLC	0.03%	46.56K	56.81K	-5.68K	-10.87%
Sep 30, 2025	RHUMBLINE ADVISERS	0.04%	48.12K	58.69K	-1.24K	-2.52%
Sep 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.14%	181.91K	221.93K	0	0
Sep 30, 2025	MORGAN STANLEY	0.15%	203.33K	248.07K	121.58K	+148.73%
Sep 30, 2025	JPMORGAN CHASE & CO	1.78%	2.37M	2.89M	2.34M	+9,116.32%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.02%	29.2K	35.62K	-93.04K	-76.12%
Sep 30, 2025	XTX TOPCO LTD	0.03%	35.35K	43.13K	2.25K	+6.79%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	41.21K	50.28K	4.9K	+13.49%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	41.79K	50.98K	-22.64K	-35.14%
Sep 30, 2025	NUVEEN, LLC	0.03%	44.17K	53.89K	0	0
Sep 30, 2025	D.A. DAVIDSON & CO.	0.03%	45.9K	56K	-3K	-6.13%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	235	287	-9.16K	-97.50%
Sep 30, 2025	PERKINS COIE TRUST CO	0%	250	305	250	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	344	420	-64	-15.69%
Sep 30, 2025	CITIGROUP INC	0%	384	469	-10.25K	-96.39%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	578	705	578	+100.00%
Sep 30, 2025	FINANCIAL NETWORK WEALTH ADVISORS LLC	0%	600	732	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	1.12K	1K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.27K	2.77K	1.34K	+145.14%
Sep 30, 2025	DECISIONPOINT FINANCIAL, LLC	0%	2.38K	2.88K	1.16K	+94.53%
Sep 30, 2025	CWM, LLC	0%	2.46K	3K	-3.53K	-58.96%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	2.62K	3.2K	2.62K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	2.71K	3.31K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	3.06K	3.73K	3.06K	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	3.43K	4.18K	0	0
Sep 30, 2025	FMR LLC	0%	3.91K	4.77K	-11.87K	-75.24%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.95K	8.48K	3.59K	+107.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	9.93K	12K	2.51K	+33.84%
Sep 30, 2025	SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC	0.01%	11.43K	13.95K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	12.14K	14.81M	8.14K	+203.45%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	14.58K	17.78K	-5.27K	-26.56%
Sep 30, 2025	LIDO ADVISORS, LLC	0.02%	22.23K	27.12K	22.23K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	206.27K	251.65K	20.37K	+10.96%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.16%	208.46K	254.32K	24.01K	+13.02%
Sep 30, 2025	FORTITUDE FINANCIAL, LLC	0.19%	247.38K	25.85M	850	+0.34%
Sep 30, 2025	STATE STREET CORP	0.59%	789.19K	962.81K	2.39K	+0.30%
Sep 30, 2025	BLACKROCK, INC.	1.94%	2.58M	3.15M	-30.66K	-1.17%
Sep 30, 2025	VANGUARD GROUP INC	2.47%	3.29M	4.02M	-7.58K	-0.23%
Sep 30, 2025	ONTARIO TEACHERS PENSION PLAN BOARD	18.53%	24.69M	30.13M	0	0
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	26.89K	32.8K	26.89K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.02%	28.76K	35.09K	28.76K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	18.2K	31.12K	8.06K	+79.52%
Jun 30, 2025	CAPITAL WORLD INVESTORS	4.19%	5.58M	9.54M	-920.55K	-14.16%
Jun 30, 2025	NORTHERN TRUST CORP	0.23%	309.17K	528.67K	-18.82K	-5.74%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	75.66K	129.38K	300	+0.40%
Jun 30, 2025	RHUMBLINE ADVISERS	0.04%	49.36K	84.4K	3.1K	+6.69%
Jun 30, 2025	FORTITUDE FINANCIAL, LLC	0.19%	246.53K	23.5M	246.53K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	17.25K	29.49K	-4.18K	-19.52%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	16.1K	27.54K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	19.02K	33K	7.58K	+66.19%
Jun 30, 2025	ONTARIO TEACHERS PENSION PLAN BOARD	18.53%	24.69M	42.23M	0	0
Jun 30, 2025	VANGUARD GROUP INC	2.48%	3.3M	5.64M	132.16K	+4.17%
Jun 30, 2025	BLACKROCK, INC.	1.96%	2.61M	4.47M	-95.04K	-3.51%
Jun 30, 2025	GLENDON CAPITAL MANAGEMENT LP	0.86%	1.15M	1.97M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.8%	1.06M	1.82M	-13.34K	-1.24%
Jun 30, 2025	DRIVE WEALTH MANAGEMENT, LLC	0.17%	227.66K	389.29K	227.66K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	185.9K	317.89K	32.32K	+21.05%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.14%	184.45K	315.4K	16.75K	+9.99%
Jun 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.14%	181.91K	311.07K	42.48K	+30.46%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.13%	178.55K	305.32M	-97.96K	-35.43%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.11%	143.04K	244.6K	143.04K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.1%	130.67K	223.44K	102.97K	+371.74%
Jun 30, 2025	MORGAN STANLEY	0.06%	81.75K	139.79M	-48.8K	-37.38%
Jun 30, 2025	WALLEYE TRADING LLC	0.06%	74.2K	126.88K	74.2K	+100.00%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.05%	72.92K	124.69K	770	+1.07%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	64.43K	110.18M	48.05K	+293.26%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	64.28K	109.92K	12.37K	+23.82%
Jun 30, 2025	UBS GROUP AG	0.04%	59.26K	101.33K	25.04K	+73.18%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	50.24K	85.91M	21.2K	+73.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.04%	48.77K	83.4M	-28.23K	-36.66%
Jun 30, 2025	CITADEL ADVISORS LLC	0.03%	45.1K	77.12M	19.6K	+76.86%
Jun 30, 2025		0.03%	44.17K	75.54K	-28.62K	-39.31%
Jun 30, 2025	DEUTSCHE BANK AG\	0.03%	41.34K	70.7K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	36.31K	62.1K	-419	-1.14%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.03%	36.16K	61.84K	-35.47K	-49.52%
Jun 30, 2025	XTX TOPCO LTD	0.02%	33.11K	56.61K	33.11K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.59%	786.8K	1.35M	-22.11K	-2.73%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.51%	681.75K	1.17M	16.75K	+2.52%
Jun 30, 2025	ROYAL BANK OF CANADA	0.39%	518.18K	886K	424.37K	+452.41%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.1%	130.04K	222.36K	-41.43K	-24.16%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.09%	122.24K	209.03K	-122.43K	-50.04%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.09%	117.48K	200.89K	-65.07K	-35.65%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.36%	483.92K	827.37K	-109.71K	-18.48%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	435.84K	745.29K	2.25K	+0.52%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	414.46K	708.73K	326.58K	+371.61%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	95.35K	163.05K	95.35K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.03%	44.17K	75.54K	-28.62K	-39.31%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.26%	342.77K	586K	35.08K	+11.40%
Jun 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.09%	114.56K	158.09K	28.31K	+32.83%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.06%	75.39K	128.91K	-834	-1.09%
Jun 30, 2025	WILLIAMS & NOVAK, LLC	0.04%	55.57K	95.03K	-7.96K	-12.52%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.04%	54.11K	92.52K	54.11K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.04%	52.24K	89K	17.45K	+50.16%
Jun 30, 2025	INVESCO LTD.	0.02%	21.48K	36.73K	5.71K	+36.18%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	19.85K	33.94K	-2.7K	-11.96%
Jun 30, 2025	FMR LLC	0.01%	15.78K	26.98K	14.8K	+1,519.61%
Jun 30, 2025	D.A. DAVIDSON & CO.	0.04%	48.9K	83.62K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.02%	25.7K	43.94K	-41.94K	-62.01%
Jun 30, 2025	NORDEN GROUP LLC	0.02%	23.35K	39.93K	5K	+27.25%
Mar 31, 2025	BLACKROCK, INC.	2.09%	2.71M	4.55M	-33.97K	-1.24%
Mar 31, 2025	ROYAL BANK OF CANADA	0.07%	93.8K	158K	85.78K	+1,069.33%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.46%	593.63K	997.36K	118.22K	+24.87%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	433.6K	728.44K	-13.35K	-2.99%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.06%	71.64K	120.35K	-43K	-37.51%
Mar 31, 2025	RHUMBLINE ADVISERS	0.04%	46.26K	77.71K	-3.98K	-7.92%
Mar 31, 2025	STRS OHIO	0.31%	400K	672K	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.19%	244.66K	411.04K	-198.35K	-44.77%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	87.88K	147.64K	-319.38K	-78.42%
Mar 31, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.07%	86.25K	126.79K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.25%	327.99K	551.02K	-7.97K	-2.37%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.51%	665K	1.12M	14.27K	+2.19%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.21%	276.51K	464.54K	44.46K	+19.16%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.14%	182.55K	306.69K	-125.33K	-40.71%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	153.58K	258.01K	-94.62K	-38.12%
Mar 31, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.11%	139.44K	234.25K	-7.3K	-4.97%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.06%	76.22K	128.05K	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	20.17K	34K	5.59K	+38.34%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	75.36K	126.6K	-300	-0.40%
Mar 31, 2025		0.06%	72.79K	122.29K	72.79K	+100.00%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.06%	72.15K	121.2K	185	+0.26%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	67.63K	113.62K	-68.35K	-50.26%
Mar 31, 2025	DEUTSCHE BANK AG\	0.03%	41.34K	69.46K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.24%	307.69K	517K	74.95K	+32.20%
Mar 31, 2025	MORGAN STANLEY	0.1%	130.55K	219.33K	9.16K	+7.55%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	77K	129.36K	-25.17K	-24.63%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	38.27K	64.29K	-85.66K	-69.12%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	36.73K	61.71K	-919	-2.44%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	29.04K	48.79K	-2K	-6.44%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	22.54K	37.87K	22.54K	+100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	21.43K	36K	858	+4.17%
Mar 31, 2025	ONTARIO TEACHERS PENSION PLAN BOARD	19.1%	24.69M	41.48M	0	0
Mar 31, 2025	CAPITAL WORLD INVESTORS	5.03%	6.5M	10.92M	0	0
Mar 31, 2025	VANGUARD GROUP INC	2.45%	3.17M	5.32M	295.97K	+10.31%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	25.5K	42.84K	24.9K	+4,150.00%
Mar 31, 2025	CITIGROUP INC	0.02%	23.95K	40.23K	-2.7K	-10.13%
Mar 31, 2025	STATE STREET CORP	0.63%	808.91K	1.36M	-7.65K	-0.94%
Mar 31, 2025	GLENDON CAPITAL MANAGEMENT LP	0.89%	1.15M	1.93M	-15K	-1.29%
Mar 31, 2025	BARCLAYS PLC	0.03%	34.79K	58K	-17.2K	-33.08%
Mar 31, 2025	D.A. DAVIDSON & CO.	0.04%	48.9K	82.15K	0	0
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.13%	167.7K	281.73K	14.27K	+9.30%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.13%	171.47K	288.07K	51.46K	+42.89%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.83%	1.08M	1.81M	-4.35K	-0.40%
Mar 31, 2025	MARSHALL WACE, LLP	0.02%	27.7K	46.53K	0	0
Mar 31, 2025	ADVISORY SERVICES NETWORK, LLC	0.03%	32.4K	54.43K	-5K	-13.37%
Mar 31, 2025	UBS GROUP AG	0.03%	34.22K	57.49K	-4.53K	-11.68%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	51.92K	87.22K	29.67K	+133.35%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.04%	53.66K	90.15K	-288	-0.53%
Mar 31, 2025	WILLIAMS & NOVAK, LLC	0.05%	63.53K	104.82K	63.53K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.01%	12.1K	30.61K	-46.44K	-79.33%
Mar 31, 2024	CAZ INVESTMENTS LP	0.01%	10K	25K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.01%	10.16K	25.71K	0	0
Mar 31, 2024	ALGERT GLOBAL LLC	0.01%	10.46K	26K	10.46K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.03%	38.35K	97.03K	5.85K	+18.00%
Mar 31, 2024	UBS GROUP AG	0.03%	36.75K	92.97K	-18.93K	-34.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	34.61K	87.57K	2.11K	+6.48%
Mar 31, 2024	STATE OF WYOMING	0.03%	33.1K	83.73K	-67.98K	-67.26%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.02%	30.28K	76.6K	-73.38K	-70.79%
Mar 31, 2024	MARSHALL WACE, LLP	0.02%	27.7K	70.08K	0	0
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0.02%	27.7K	70.07K	9.13K	+49.17%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.02%	26.36K	66.68K	26.36K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.02%	25.3K	64K	-35.74K	-58.55%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	23.8K	60.21K	8K	+50.63%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.14%	176.01K	445.31K	136.85K	+349.41%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.12%	152.79K	386.56K	-971	-0.63%
Mar 31, 2024	CALIBER WEALTH MANAGEMENT, LLC	0.1%	129.2K	326.88K	-35.9K	-21.74%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.1%	128.93K	326.18K	17.66K	+15.88%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.1%	128.49K	325.09K	102.69K	+397.96%
Mar 31, 2024	MORGAN STANLEY	0.08%	104.42K	264.17K	-49.3K	-32.07%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.08%	102.75K	259.95K	-18.79K	-15.46%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.07%	88.34K	223.5K	-63.39K	-41.78%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.07%	80.93K	204.75K	-18	-0.02%
Mar 31, 2024	HRT FINANCIAL LP	0.06%	75.89K	191K	75.89K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	75.18K	190.22K	-11.82K	-13.59%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.06%	75.1K	190.01K	-5.58K	-6.91%
Mar 31, 2024	JANE STREET GROUP, LLC	0.05%	64.93K	164.28K	15.77K	+32.07%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	60.74K	153.66K	-28.93K	-32.26%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.05%	56.66K	143.35K	-45.84K	-44.72%
Mar 31, 2024	RHUMBLINE ADVISERS	0.04%	54.38K	137.57K	1.02K	+1.90%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.04%	50.2K	127.01K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.04%	48.32K	122.24K	-14.64K	-23.26%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0.03%	42.7K	108.03K	0	0
Mar 31, 2024	NORDEN GROUP LLC	0.02%	23.35K	59.08K	23.35K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.02%	20.73K	52.44K	-19.54K	-48.53%
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	17K	43.01K	6.3K	+58.88%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	17.77K	44.95K	118	+0.67%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	10.61K	27K	10.61K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.01%	11.22K	28.95K	-24.7K	-68.76%
Mar 31, 2024	INVESCO LTD.	0.01%	11.26K	28.48K	-88.43K	-88.71%
Mar 31, 2024	CAPITAL WORLD INVESTORS	5.25%	6.5M	16.44M	0	0
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.01%	12.11K	30.65K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.01%	15.15K	38.32K	-7.63K	-33.51%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	16.28K	41K	151	+0.94%
Mar 31, 2024	ONTARIO TEACHERS PENSION PLAN BOARD	19.96%	24.69M	62.47M	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.27%	2.81M	7.11M	-6.18K	-0.22%
Mar 31, 2024	BLACKROCK INC.	2.14%	2.65M	6.7M	-279.62K	-9.56%
Mar 31, 2024	GLENDON CAPITAL MANAGEMENT LP	0.94%	1.17M	2.95M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.92%	1.13M	2.87M	32.39K	+2.94%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.71%	872.38K	2.21M	-539.51K	-38.21%
Mar 31, 2024	STATE STREET CORP	0.64%	789.21K	2M	-52.65K	-6.25%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.51%	625.79K	1.58M	102.69K	+19.63%
Mar 31, 2024	MAN GROUP PLC	0.03%	40.68K	102.92K	-67K	-62.22%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.17%	211.62K	535K	-114.26K	-35.06%
Mar 31, 2024	NORTHERN TRUST CORP	0.28%	343.64K	869.4K	-18.85K	-5.20%
Mar 31, 2024	STRS OHIO	0.32%	400K	1.01M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.36%	441.16K	1.12M	-110.5K	-20.03%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.37%	459.41K	1.16M	11.07K	+2.47%
Mar 31, 2024	AMALGAMATED BANK	0%	1.12K	3K	-1.94K	-63.37%
Mar 31, 2024	DECISIONPOINT FINANCIAL, LLC	0%	1.21K	2.56K	21	+1.77%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0%	1.52K	3.85K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	2.71K	6.86M	-36.39K	-93.07%
Mar 31, 2024	FMR LLC	0%	2.98K	7.54K	2.21K	+284.77%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	3.43K	8.68M	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	4.98K	12K	-4.59K	-47.99%
Mar 31, 2024	CITIGROUP INC	0.01%	6.76K	17.11K	1.7K	+33.65%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.89%	1.1M	3.01M	98.34K	+9.80%
Dec 31, 2023	GLENDON CAPITAL MANAGEMENT LP	0.94%	1.17M	3.18M	805.55K	+223.76%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.14%	1.41M	3.85M	-458.65K	-24.52%
Dec 31, 2023	VANGUARD GROUP INC	2.27%	2.82M	7.68M	128.38K	+4.78%
Dec 31, 2023	BLACKROCK INC.	2.36%	2.93M	7.99M	172.2K	+6.25%
Dec 31, 2023	CAPITAL WORLD INVESTORS	5.24%	6.5M	17.74M	304.66K	+4.92%
Dec 31, 2023	ONTARIO TEACHERS PENSION PLAN BOARD	19.91%	24.69M	67.41M	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.03%	31.13K	84.99K	-21.15K	-40.45%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.03%	32.5K	88.73K	14.24K	+77.96%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	32.51K	88.74K	1.27K	+4.08%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.03%	35.92K	102.73K	2.67K	+8.04%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.03%	39.1K	106.74K	0	0
Dec 31, 2023	D. E. SHAW & CO., INC.	0.03%	39.17K	106.92K	39.17K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.03%	40.27K	109.93K	-159.23K	-79.81%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.03%	42.7K	116.57K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	49.17K	134.22K	713	+1.47%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.04%	50.2K	137.05K	-100	-0.20%
Dec 31, 2023	RHUMBLINE ADVISERS	0.04%	53.37K	145.68K	398	+0.75%
Dec 31, 2023	UBS GROUP AG	0.04%	55.68K	152.01K	26.55K	+91.11%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	58.54K	159.82K	-77.6K	-57.00%
Dec 31, 2023	STATE STREET CORP	0.68%	841.86K	2.3M	111.57K	+15.28%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.44%	551.67K	1.51M	318.08K	+136.17%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.42%	523.1K	1.43M	523.1K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	448.35K	1.22M	9.74K	+2.22%
Dec 31, 2023	STRS OHIO	0.32%	400K	1.09M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.29%	362.49K	989.59K	-17.19K	-4.53%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.26%	325.88K	890K	325.88K	+100.00%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.08%	103.65K	282.98K	103.65K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.09%	107.68K	293.98K	-49.38K	-31.44%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.12%	153.76K	419.77K	34.34K	+28.76%
Dec 31, 2023	MORGAN STANLEY	0.12%	153.72K	419.64K	75.49K	+96.49%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	151.73K	414.23K	94.65K	+165.81%
Dec 31, 2023	SWISS NATIONAL BANK	0.1%	122.1K	333.33K	-14.1K	-10.35%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.1%	121.54K	331.81K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.09%	111.26K	303.74K	12.78K	+12.97%
Dec 31, 2023	FORMULA GROWTH LTD	0.19%	238.25K	650.43K	-137.51K	-36.59%
Dec 31, 2023	CALIBER WEALTH MANAGEMENT, LLC	0.13%	165.1K	450.72K	33.14K	+25.11%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	30.61K	84K	30.61K	+100.00%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.05%	60.93K	166.33K	-1.67K	-2.67%
Dec 31, 2023	BARCLAYS PLC	0.05%	61.05K	167K	43.14K	+240.84%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	62.96K	171.88K	-54.29K	-46.30%
Dec 31, 2023	CREDIT SUISSE AG/	0.05%	68.16K	186.08K	-634	-0.92%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.07%	80.68K	220.25K	72.08K	+838.14%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.07%	80.95K	220.99K	-17.5K	-17.78%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	81.57K	222.68K	0	0
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	87K	237.52K	-49.55K	-36.29%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	89.66K	244.78K	4.48K	+5.26%
Dec 31, 2023	INVESCO LTD.	0.08%	99.69K	272.14K	4.22K	+4.42%
Dec 31, 2023	STATE OF WYOMING	0.08%	101.08K	275.95K	85.07K	+531.24%
Dec 31, 2023	MONETA GROUP INVESTMENT ADVISORS LLC	0.08%	102.44K	279.65K	26.89K	+35.59%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.08%	102.5K	279.82K	-26.49K	-20.54%

Insiders

Among the COOK insiders holding of 18.64% of the stake in company, AEA INVESTORS LP, 10 percent owner, holds the largest shares of 33.52M. ONTARIO TEACHERS PENSION PLAN BOARD, 10 percent owner, is the second largest COOK insider with ownership of 24.69M shares. TRILANTIC CAPITAL MANAGEMENT L.P., 10 percent owner, stands third with possession of 17.99M shares of that stake.

Insiders	Designation	Shares Held
AEA INVESTORS LP	10 percent owner	33.52M
ONTARIO TEACHERS PENSION PLAN BOARD	10 percent owner	24.69M
TRILANTIC CAPITAL MANAGEMENT L.P.	10 percent owner	17.99M
ANDRUS JEREMY	Chief Executive Officer	14.23M
BLOSIL DOMINIC	Chief Financial Officer	1.38M
HARDY JAMES H JR	Chief Operating Officer	914.67K
ALVAREZ RALPH	director	150K
LEMPRES ELIZABETH CAHILL	director	31.25K
MARINO WAYNE	director	25.31K
BECK WENDY A.	director	15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 06, 2025	ANDRUS JEREMY	PURCHASE	1.46	176.43K	256.86K	14.23M
Jun 05, 2025	ANDRUS JEREMY	PURCHASE	1.38	250K	344.95K	14.05M
Jun 04, 2025	ANDRUS JEREMY	PURCHASE	1.34	300.76K	404.37K	13.81M
Jun 02, 2025	ANDRUS JEREMY	PURCHASE	1.37	3.2K	4.38K	13.5M
May 23, 2024	ANDRUS JEREMY	PURCHASE	2.21	226.68K	500.43K	7.66M
May 22, 2024	ANDRUS JEREMY	PURCHASE	2.17	165K	357.52K	7.43M
May 21, 2024	ANDRUS JEREMY	PURCHASE	2.21	63.32K	139.92K	7.26M
Mar 14, 2024	ANDRUS JEREMY	PURCHASE	2.38	212.1K	504.08K	7.21M
Mar 13, 2024	ANDRUS JEREMY	PURCHASE	2.32	184.59K	428.93K	7M
Sep 11, 2023	HARDY JAMES H JR	SALE	4.01	6.29K	25.26K	914.67K
Sep 11, 2023	BLOSIL DOMINIC	SALE	4.01	7.66K	30.73K	1.38M
Sep 08, 2023	BLOSIL DOMINIC	SALE	4.01	7.09K	28.45K	1.38M
Sep 08, 2023	HARDY JAMES H JR	SALE	4.01	6.21K	24.94K	920.96K
Sep 07, 2023	HARDY JAMES H JR	SALE	4.00	6.46K	25.82K	927.18K
Sep 07, 2023	BLOSIL DOMINIC	SALE	4.00	7.36K	29.45K	1.39M
Sep 06, 2023	BLOSIL DOMINIC	SALE	4.02	7.64K	30.71K	1.4M
Sep 06, 2023	HARDY JAMES H JR	SALE	4.02	6.7K	26.93K	933.63K
Sep 05, 2023	BLOSIL DOMINIC	SALE	4.24	7.44K	31.56K	1.41M
Sep 05, 2023	HARDY JAMES H JR	SALE	4.24	6.53K	27.67K	940.33K
Sep 01, 2023	HARDY JAMES H JR	SALE	4.37	6.29K	27.49K	946.86K
Sep 01, 2023	BLOSIL DOMINIC	SALE	4.37	7.18K	31.36K	1.41M
Aug 16, 2023	BLOSIL DOMINIC	SALE	4.92	3.07K	15.11K	1.13M
Aug 16, 2023	HARDY JAMES H JR	SALE	4.92	1.32K	6.47K	686.35K
Aug 15, 2023	HARDY JAMES H JR	SALE	4.95	1.31K	6.48K	687.67K
Aug 15, 2023	BLOSIL DOMINIC	SALE	4.95	3.05K	15.11K	1.13M
Aug 14, 2023	BLOSIL DOMINIC	SALE	5.25	2.88K	15.11K	1.13M
Aug 14, 2023	HARDY JAMES H JR	SALE	5.27	1.23K	6.51K	688.98K
Aug 11, 2023	BLOSIL DOMINIC	SALE	5.38	2.81K	15.1K	1.13M
Aug 11, 2023	HARDY JAMES H JR	SALE	5.38	1.2K	6.48K	690.21K
Aug 10, 2023	HARDY JAMES H JR	SALE	5.78	1.12K	6.48K	691.42K
Aug 10, 2023	BLOSIL DOMINIC	SALE	5.78	2.62K	15.11K	1.14M
Aug 09, 2023	BLOSIL DOMINIC	SALE	5.79	2.61K	15.11K	1.14M
Aug 09, 2023	HARDY JAMES H JR	SALE	5.79	1.12K	6.48K	692.54K
Aug 08, 2023	BLOSIL DOMINIC	SALE	5.35	2.82K	15.1K	1.14M
Aug 08, 2023	HARDY JAMES H JR	SALE	5.35	1.21K	6.47K	693.66K
Aug 07, 2023	BLOSIL DOMINIC	SALE	5.97	2.53K	15.11K	1.15M
Aug 07, 2023	HARDY JAMES H JR	SALE	5.97	1.09K	6.48K	694.87K
Aug 04, 2023	BLOSIL DOMINIC	SALE	6.14	2.46K	15.11K	1.15M
Aug 04, 2023	HARDY JAMES H JR	SALE	6.14	1.06K	6.48K	695.95K
Aug 03, 2023	BLOSIL DOMINIC	SALE	5.89	5.77K	34K	1.15M
Aug 03, 2023	HARDY JAMES H JR	SALE	5.89	2.47K	14.57K	697.01K
Oct 17, 2022	ANDRUS JEREMY	PURCHASE	2.90	148.88K	431.15K	9.12M
Sep 08, 2022	ANDRUS JEREMY	PURCHASE	2.98	58.22K	173.69K	8.97M
Sep 07, 2022	ANDRUS JEREMY	PURCHASE	2.78	2.21K	6.13K	8.91M
Aug 11, 2022	BLOSIL DOMINIC	SALE	3.92	27.48K	107.71K	788.47K
Nov 26, 2021	HARDY JAMES H JR	PURCHASE	13.91	3.6K	50.09K	225.59K
Aug 04, 2021	ONTARIO TEACHERS PENSION PLAN BOARD	SALE	16.92	978.38K	16.55M	24.69M
Aug 04, 2021	TRILANTIC CAPITAL MANAGEMENT L.P.	SALE	16.92	712.68K	12.06M	17.99M
Aug 02, 2021	BLOSIL DOMINIC	SALE	16.92	103.54K	1.75M	508.17K
Aug 02, 2021	ALVAREZ RALPH	PURCHASE	18.00	150K	2.7M	150K
Aug 02, 2021	MARINO WAYNE	PURCHASE	18.00	3K	54K	25.31K
Aug 02, 2021	BECK WENDY A.	PURCHASE	18.00	15K	270K	15K
Aug 02, 2021	LEMPRES ELIZABETH CAHILL	PURCHASE	18.00	31.25K	562.5K	31.25K
Aug 02, 2021	TRILANTIC CAPITAL MANAGEMENT L.P.	SALE	16.92	2.95M	49.95M	18.7M
Aug 02, 2021	ANDRUS JEREMY	SALE	16.92	1.31M	22.19M	3.89M
Aug 02, 2021	HARDY JAMES H JR	PURCHASE	23.19	1.1K	25.51K	4.21K
Aug 02, 2021	ONTARIO TEACHERS PENSION PLAN BOARD	SALE	16.92	4.05M	68.57M	25.67M
Aug 02, 2021	AEA INVESTORS LP	SALE	16.92	6.83M	115.55M	33.52M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.02

Short Percent Of Float3.37

Shares Outstanding135.89M

Shares Float81.52M

Shares Short1.39M

Short Ratio4.13

3.37%

Short % of Float

1.02%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

18.64% Percentage of Shares held by All Insiders

71.55% Percentage of Shares held by All Institutions

87.94% Percentage of Float held by Institutions

132

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	22.4K	27.33K	22.4K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.09%	117.96K	143.91K	69.19K	+141.85%
Sep 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.04%	54.11K	66.01K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	75.66K	93.13K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.06%	81.5K	99.43K	6.12K	+8.11%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	50.64K	61.78K	400	+0.80%
Sep 30, 2025	ROYAL BANK OF CANADA	0.08%	107.57K	130K	-410.6K	-79.24%
Sep 30, 2025	NORTHERN TRUST CORP	0.19%	247.73K	302.23K	-61.44K	-19.87%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.27%	353.91K	431.83K	-130.01K	-26.87%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.3%	404.84K	494K	62.07K	+18.11%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	422.48K	515.42K	-13.36K	-3.07%
Sep 30, 2025	DRIVE WEALTH MANAGEMENT, LLC	0.35%	472.15K	576.02K	244.49K	+107.40%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.65%	866.76K	1.06M	185.01K	+27.14%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.75%	1M	1.22M	1M	+100.00%
Sep 30, 2025	GLENDON CAPITAL MANAGEMENT LP	0.77%	1.02M	1.25M	-129.59K	-11.26%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.16%	208.14K	256.02K	208.14K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.78%	1.04M	1.27M	-19.87K	-1.87%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	14.67K	17.9K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	16.1K	19.65K	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.01%	18.2K	22.2K	18.2K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	19.02K	24K	0	0
Sep 30, 2025	CAZ INVESTMENTS LP	0.02%	20K	24.4K	0	0
Sep 30, 2025	BLAIR WILLIAM & CO/IL	0.06%	77.28K	94.28K	4.37K	+5.99%
Sep 30, 2025	WILLIAMS & NOVAK, LLC	0.06%	81.3K	99.19K	25.73K	+46.30%
Sep 30, 2025	JANE STREET GROUP, LLC	0.09%	118.01K	143.97K	22.65K	+23.76%
Sep 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.09%	125.76K	114.44K	11.19K	+9.77%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.1%	132.27K	161.37K	2.23K	+1.72%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.11%	143.04K	174.51K	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.19%	256.08K	312.42K	138.6K	+117.98%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.37%	498.26K	607.88K	83.8K	+20.22%
Sep 30, 2025	MARSHALL WACE, LLP	0.02%	27.7K	33.79K	-102.97K	-78.80%
Sep 30, 2025	INVESCO LTD.	0.02%	32.78K	39.99K	11.3K	+52.61%
Sep 30, 2025	UBS GROUP AG	0.02%	32.99K	40.25K	-26.27K	-44.33%
Sep 30, 2025	BARCLAYS PLC	0.03%	46.56K	56.81K	-5.68K	-10.87%
Sep 30, 2025	RHUMBLINE ADVISERS	0.04%	48.12K	58.69K	-1.24K	-2.52%
Sep 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.14%	181.91K	221.93K	0	0
Sep 30, 2025	MORGAN STANLEY	0.15%	203.33K	248.07K	121.58K	+148.73%
Sep 30, 2025	JPMORGAN CHASE & CO	1.78%	2.37M	2.89M	2.34M	+9,116.32%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.02%	29.2K	35.62K	-93.04K	-76.12%
Sep 30, 2025	XTX TOPCO LTD	0.03%	35.35K	43.13K	2.25K	+6.79%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	41.21K	50.28K	4.9K	+13.49%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	41.79K	50.98K	-22.64K	-35.14%
Sep 30, 2025	NUVEEN, LLC	0.03%	44.17K	53.89K	0	0
Sep 30, 2025	D.A. DAVIDSON & CO.	0.03%	45.9K	56K	-3K	-6.13%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	235	287	-9.16K	-97.50%
Sep 30, 2025	PERKINS COIE TRUST CO	0%	250	305	250	+100.00%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	344	420	-64	-15.69%
Sep 30, 2025	CITIGROUP INC	0%	384	469	-10.25K	-96.39%
Sep 30, 2025	OPTIVER HOLDING B.V.	0%	578	705	578	+100.00%
Sep 30, 2025	FINANCIAL NETWORK WEALTH ADVISORS LLC	0%	600	732	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	1.12K	1K	0	0
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.27K	2.77K	1.34K	+145.14%
Sep 30, 2025	DECISIONPOINT FINANCIAL, LLC	0%	2.38K	2.88K	1.16K	+94.53%
Sep 30, 2025	CWM, LLC	0%	2.46K	3K	-3.53K	-58.96%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	2.62K	3.2K	2.62K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	2.71K	3.31K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	3.06K	3.73K	3.06K	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	3.43K	4.18K	0	0
Sep 30, 2025	FMR LLC	0%	3.91K	4.77K	-11.87K	-75.24%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.95K	8.48K	3.59K	+107.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	9.93K	12K	2.51K	+33.84%
Sep 30, 2025	SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC	0.01%	11.43K	13.95K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.01%	12.14K	14.81M	8.14K	+203.45%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	14.58K	17.78K	-5.27K	-26.56%
Sep 30, 2025	LIDO ADVISORS, LLC	0.02%	22.23K	27.12K	22.23K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	206.27K	251.65K	20.37K	+10.96%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.16%	208.46K	254.32K	24.01K	+13.02%
Sep 30, 2025	FORTITUDE FINANCIAL, LLC	0.19%	247.38K	25.85M	850	+0.34%
Sep 30, 2025	STATE STREET CORP	0.59%	789.19K	962.81K	2.39K	+0.30%
Sep 30, 2025	BLACKROCK, INC.	1.94%	2.58M	3.15M	-30.66K	-1.17%
Sep 30, 2025	VANGUARD GROUP INC	2.47%	3.29M	4.02M	-7.58K	-0.23%
Sep 30, 2025	ONTARIO TEACHERS PENSION PLAN BOARD	18.53%	24.69M	30.13M	0	0
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.02%	26.89K	32.8K	26.89K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.02%	28.76K	35.09K	28.76K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	18.2K	31.12K	8.06K	+79.52%
Jun 30, 2025	CAPITAL WORLD INVESTORS	4.19%	5.58M	9.54M	-920.55K	-14.16%
Jun 30, 2025	NORTHERN TRUST CORP	0.23%	309.17K	528.67K	-18.82K	-5.74%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	75.66K	129.38K	300	+0.40%
Jun 30, 2025	RHUMBLINE ADVISERS	0.04%	49.36K	84.4K	3.1K	+6.69%
Jun 30, 2025	FORTITUDE FINANCIAL, LLC	0.19%	246.53K	23.5M	246.53K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.01%	17.25K	29.49K	-4.18K	-19.52%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	16.1K	27.54K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	19.02K	33K	7.58K	+66.19%
Jun 30, 2025	ONTARIO TEACHERS PENSION PLAN BOARD	18.53%	24.69M	42.23M	0	0
Jun 30, 2025	VANGUARD GROUP INC	2.48%	3.3M	5.64M	132.16K	+4.17%
Jun 30, 2025	BLACKROCK, INC.	1.96%	2.61M	4.47M	-95.04K	-3.51%
Jun 30, 2025	GLENDON CAPITAL MANAGEMENT LP	0.86%	1.15M	1.97M	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.8%	1.06M	1.82M	-13.34K	-1.24%
Jun 30, 2025	DRIVE WEALTH MANAGEMENT, LLC	0.17%	227.66K	389.29K	227.66K	+100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.14%	185.9K	317.89K	32.32K	+21.05%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.14%	184.45K	315.4K	16.75K	+9.99%
Jun 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.14%	181.91K	311.07K	42.48K	+30.46%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.13%	178.55K	305.32M	-97.96K	-35.43%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	0.11%	143.04K	244.6K	143.04K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.1%	130.67K	223.44K	102.97K	+371.74%
Jun 30, 2025	MORGAN STANLEY	0.06%	81.75K	139.79M	-48.8K	-37.38%
Jun 30, 2025	WALLEYE TRADING LLC	0.06%	74.2K	126.88K	74.2K	+100.00%
Jun 30, 2025	BLAIR WILLIAM & CO/IL	0.05%	72.92K	124.69K	770	+1.07%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.05%	64.43K	110.18M	48.05K	+293.26%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	64.28K	109.92K	12.37K	+23.82%
Jun 30, 2025	UBS GROUP AG	0.04%	59.26K	101.33K	25.04K	+73.18%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	50.24K	85.91M	21.2K	+73.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.04%	48.77K	83.4M	-28.23K	-36.66%
Jun 30, 2025	CITADEL ADVISORS LLC	0.03%	45.1K	77.12M	19.6K	+76.86%
Jun 30, 2025		0.03%	44.17K	75.54K	-28.62K	-39.31%
Jun 30, 2025	DEUTSCHE BANK AG\	0.03%	41.34K	70.7K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	36.31K	62.1K	-419	-1.14%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.03%	36.16K	61.84K	-35.47K	-49.52%
Jun 30, 2025	XTX TOPCO LTD	0.02%	33.11K	56.61K	33.11K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.59%	786.8K	1.35M	-22.11K	-2.73%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.51%	681.75K	1.17M	16.75K	+2.52%
Jun 30, 2025	ROYAL BANK OF CANADA	0.39%	518.18K	886K	424.37K	+452.41%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.1%	130.04K	222.36K	-41.43K	-24.16%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.09%	122.24K	209.03K	-122.43K	-50.04%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.09%	117.48K	200.89K	-65.07K	-35.65%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.36%	483.92K	827.37K	-109.71K	-18.48%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	435.84K	745.29K	2.25K	+0.52%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	414.46K	708.73K	326.58K	+371.61%
Jun 30, 2025	JANE STREET GROUP, LLC	0.07%	95.35K	163.05K	95.35K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.03%	44.17K	75.54K	-28.62K	-39.31%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.26%	342.77K	586K	35.08K	+11.40%
Jun 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.09%	114.56K	158.09K	28.31K	+32.83%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.06%	75.39K	128.91K	-834	-1.09%
Jun 30, 2025	WILLIAMS & NOVAK, LLC	0.04%	55.57K	95.03K	-7.96K	-12.52%
Jun 30, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.04%	54.11K	92.52K	54.11K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.04%	52.24K	89K	17.45K	+50.16%
Jun 30, 2025	INVESCO LTD.	0.02%	21.48K	36.73K	5.71K	+36.18%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.01%	19.85K	33.94K	-2.7K	-11.96%
Jun 30, 2025	FMR LLC	0.01%	15.78K	26.98K	14.8K	+1,519.61%
Jun 30, 2025	D.A. DAVIDSON & CO.	0.04%	48.9K	83.62K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.02%	25.7K	43.94K	-41.94K	-62.01%
Jun 30, 2025	NORDEN GROUP LLC	0.02%	23.35K	39.93K	5K	+27.25%
Mar 31, 2025	BLACKROCK, INC.	2.09%	2.71M	4.55M	-33.97K	-1.24%
Mar 31, 2025	ROYAL BANK OF CANADA	0.07%	93.8K	158K	85.78K	+1,069.33%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.46%	593.63K	997.36K	118.22K	+24.87%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.34%	433.6K	728.44K	-13.35K	-2.99%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.06%	71.64K	120.35K	-43K	-37.51%
Mar 31, 2025	RHUMBLINE ADVISERS	0.04%	46.26K	77.71K	-3.98K	-7.92%
Mar 31, 2025	STRS OHIO	0.31%	400K	672K	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.19%	244.66K	411.04K	-198.35K	-44.77%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	87.88K	147.64K	-319.38K	-78.42%
Mar 31, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.07%	86.25K	126.79K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.25%	327.99K	551.02K	-7.97K	-2.37%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.51%	665K	1.12M	14.27K	+2.19%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.21%	276.51K	464.54K	44.46K	+19.16%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.14%	182.55K	306.69K	-125.33K	-40.71%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	153.58K	258.01K	-94.62K	-38.12%
Mar 31, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.11%	139.44K	234.25K	-7.3K	-4.97%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.06%	76.22K	128.05K	0	0
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	20.17K	34K	5.59K	+38.34%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	75.36K	126.6K	-300	-0.40%
Mar 31, 2025		0.06%	72.79K	122.29K	72.79K	+100.00%
Mar 31, 2025	BLAIR WILLIAM & CO/IL	0.06%	72.15K	121.2K	185	+0.26%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	67.63K	113.62K	-68.35K	-50.26%
Mar 31, 2025	DEUTSCHE BANK AG\	0.03%	41.34K	69.46K	0	0
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.24%	307.69K	517K	74.95K	+32.20%
Mar 31, 2025	MORGAN STANLEY	0.1%	130.55K	219.33K	9.16K	+7.55%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	77K	129.36K	-25.17K	-24.63%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	38.27K	64.29K	-85.66K	-69.12%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	36.73K	61.71K	-919	-2.44%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.02%	29.04K	48.79K	-2K	-6.44%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	22.54K	37.87K	22.54K	+100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	21.43K	36K	858	+4.17%
Mar 31, 2025	ONTARIO TEACHERS PENSION PLAN BOARD	19.1%	24.69M	41.48M	0	0
Mar 31, 2025	CAPITAL WORLD INVESTORS	5.03%	6.5M	10.92M	0	0
Mar 31, 2025	VANGUARD GROUP INC	2.45%	3.17M	5.32M	295.97K	+10.31%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	25.5K	42.84K	24.9K	+4,150.00%
Mar 31, 2025	CITIGROUP INC	0.02%	23.95K	40.23K	-2.7K	-10.13%
Mar 31, 2025	STATE STREET CORP	0.63%	808.91K	1.36M	-7.65K	-0.94%
Mar 31, 2025	GLENDON CAPITAL MANAGEMENT LP	0.89%	1.15M	1.93M	-15K	-1.29%
Mar 31, 2025	BARCLAYS PLC	0.03%	34.79K	58K	-17.2K	-33.08%
Mar 31, 2025	D.A. DAVIDSON & CO.	0.04%	48.9K	82.15K	0	0
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.13%	167.7K	281.73K	14.27K	+9.30%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.13%	171.47K	288.07K	51.46K	+42.89%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.83%	1.08M	1.81M	-4.35K	-0.40%
Mar 31, 2025	MARSHALL WACE, LLP	0.02%	27.7K	46.53K	0	0
Mar 31, 2025	ADVISORY SERVICES NETWORK, LLC	0.03%	32.4K	54.43K	-5K	-13.37%
Mar 31, 2025	UBS GROUP AG	0.03%	34.22K	57.49K	-4.53K	-11.68%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	51.92K	87.22K	29.67K	+133.35%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.04%	53.66K	90.15K	-288	-0.53%
Mar 31, 2025	WILLIAMS & NOVAK, LLC	0.05%	63.53K	104.82K	63.53K	+100.00%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.01%	12.1K	30.61K	-46.44K	-79.33%
Mar 31, 2024	CAZ INVESTMENTS LP	0.01%	10K	25K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.01%	10.16K	25.71K	0	0
Mar 31, 2024	ALGERT GLOBAL LLC	0.01%	10.46K	26K	10.46K	+100.00%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.03%	38.35K	97.03K	5.85K	+18.00%
Mar 31, 2024	UBS GROUP AG	0.03%	36.75K	92.97K	-18.93K	-34.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	34.61K	87.57K	2.11K	+6.48%
Mar 31, 2024	STATE OF WYOMING	0.03%	33.1K	83.73K	-67.98K	-67.26%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.02%	30.28K	76.6K	-73.38K	-70.79%
Mar 31, 2024	MARSHALL WACE, LLP	0.02%	27.7K	70.08K	0	0
Mar 31, 2024	TOWNSQUARE CAPITAL LLC	0.02%	27.7K	70.07K	9.13K	+49.17%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.02%	26.36K	66.68K	26.36K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.02%	25.3K	64K	-35.74K	-58.55%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	23.8K	60.21K	8K	+50.63%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.14%	176.01K	445.31K	136.85K	+349.41%
Mar 31, 2024	PANAGORA ASSET MANAGEMENT INC	0.12%	152.79K	386.56K	-971	-0.63%
Mar 31, 2024	CALIBER WEALTH MANAGEMENT, LLC	0.1%	129.2K	326.88K	-35.9K	-21.74%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.1%	128.93K	326.18K	17.66K	+15.88%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.1%	128.49K	325.09K	102.69K	+397.96%
Mar 31, 2024	MORGAN STANLEY	0.08%	104.42K	264.17K	-49.3K	-32.07%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.08%	102.75K	259.95K	-18.79K	-15.46%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.07%	88.34K	223.5K	-63.39K	-41.78%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.07%	80.93K	204.75K	-18	-0.02%
Mar 31, 2024	HRT FINANCIAL LP	0.06%	75.89K	191K	75.89K	+100.00%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	75.18K	190.22K	-11.82K	-13.59%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.06%	75.1K	190.01K	-5.58K	-6.91%
Mar 31, 2024	JANE STREET GROUP, LLC	0.05%	64.93K	164.28K	15.77K	+32.07%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	60.74K	153.66K	-28.93K	-32.26%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.05%	56.66K	143.35K	-45.84K	-44.72%
Mar 31, 2024	RHUMBLINE ADVISERS	0.04%	54.38K	137.57K	1.02K	+1.90%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.04%	50.2K	127.01K	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.04%	48.32K	122.24K	-14.64K	-23.26%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0.03%	42.7K	108.03K	0	0
Mar 31, 2024	NORDEN GROUP LLC	0.02%	23.35K	59.08K	23.35K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.02%	20.73K	52.44K	-19.54K	-48.53%
Mar 31, 2024	CITADEL ADVISORS LLC	0.01%	17K	43.01K	6.3K	+58.88%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	17.77K	44.95K	118	+0.67%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	10.61K	27K	10.61K	+100.00%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.01%	11.22K	28.95K	-24.7K	-68.76%
Mar 31, 2024	INVESCO LTD.	0.01%	11.26K	28.48K	-88.43K	-88.71%
Mar 31, 2024	CAPITAL WORLD INVESTORS	5.25%	6.5M	16.44M	0	0
Mar 31, 2024	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.01%	12.11K	30.65K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.01%	15.15K	38.32K	-7.63K	-33.51%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	16.28K	41K	151	+0.94%
Mar 31, 2024	ONTARIO TEACHERS PENSION PLAN BOARD	19.96%	24.69M	62.47M	0	0
Mar 31, 2024	VANGUARD GROUP INC	2.27%	2.81M	7.11M	-6.18K	-0.22%
Mar 31, 2024	BLACKROCK INC.	2.14%	2.65M	6.7M	-279.62K	-9.56%
Mar 31, 2024	GLENDON CAPITAL MANAGEMENT LP	0.94%	1.17M	2.95M	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.92%	1.13M	2.87M	32.39K	+2.94%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.71%	872.38K	2.21M	-539.51K	-38.21%
Mar 31, 2024	STATE STREET CORP	0.64%	789.21K	2M	-52.65K	-6.25%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.51%	625.79K	1.58M	102.69K	+19.63%
Mar 31, 2024	MAN GROUP PLC	0.03%	40.68K	102.92K	-67K	-62.22%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.17%	211.62K	535K	-114.26K	-35.06%
Mar 31, 2024	NORTHERN TRUST CORP	0.28%	343.64K	869.4K	-18.85K	-5.20%
Mar 31, 2024	STRS OHIO	0.32%	400K	1.01M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.36%	441.16K	1.12M	-110.5K	-20.03%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.37%	459.41K	1.16M	11.07K	+2.47%
Mar 31, 2024	AMALGAMATED BANK	0%	1.12K	3K	-1.94K	-63.37%
Mar 31, 2024	DECISIONPOINT FINANCIAL, LLC	0%	1.21K	2.56K	21	+1.77%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0%	1.52K	3.85K	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0%	2.71K	6.86M	-36.39K	-93.07%
Mar 31, 2024	FMR LLC	0%	2.98K	7.54K	2.21K	+284.77%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	3.43K	8.68M	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	4.98K	12K	-4.59K	-47.99%
Mar 31, 2024	CITIGROUP INC	0.01%	6.76K	17.11K	1.7K	+33.65%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.89%	1.1M	3.01M	98.34K	+9.80%
Dec 31, 2023	GLENDON CAPITAL MANAGEMENT LP	0.94%	1.17M	3.18M	805.55K	+223.76%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.14%	1.41M	3.85M	-458.65K	-24.52%
Dec 31, 2023	VANGUARD GROUP INC	2.27%	2.82M	7.68M	128.38K	+4.78%
Dec 31, 2023	BLACKROCK INC.	2.36%	2.93M	7.99M	172.2K	+6.25%
Dec 31, 2023	CAPITAL WORLD INVESTORS	5.24%	6.5M	17.74M	304.66K	+4.92%
Dec 31, 2023	ONTARIO TEACHERS PENSION PLAN BOARD	19.91%	24.69M	67.41M	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.03%	31.13K	84.99K	-21.15K	-40.45%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.03%	32.5K	88.73K	14.24K	+77.96%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.03%	32.51K	88.74K	1.27K	+4.08%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.03%	35.92K	102.73K	2.67K	+8.04%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.03%	39.1K	106.74K	0	0
Dec 31, 2023	D. E. SHAW & CO., INC.	0.03%	39.17K	106.92K	39.17K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.03%	40.27K	109.93K	-159.23K	-79.81%
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.03%	42.7K	116.57K	0	0
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	49.17K	134.22K	713	+1.47%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.04%	50.2K	137.05K	-100	-0.20%
Dec 31, 2023	RHUMBLINE ADVISERS	0.04%	53.37K	145.68K	398	+0.75%
Dec 31, 2023	UBS GROUP AG	0.04%	55.68K	152.01K	26.55K	+91.11%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	58.54K	159.82K	-77.6K	-57.00%
Dec 31, 2023	STATE STREET CORP	0.68%	841.86K	2.3M	111.57K	+15.28%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.44%	551.67K	1.51M	318.08K	+136.17%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.42%	523.1K	1.43M	523.1K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.36%	448.35K	1.22M	9.74K	+2.22%
Dec 31, 2023	STRS OHIO	0.32%	400K	1.09M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.29%	362.49K	989.59K	-17.19K	-4.53%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.26%	325.88K	890K	325.88K	+100.00%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.08%	103.65K	282.98K	103.65K	+100.00%
Dec 31, 2023	MAN GROUP PLC	0.09%	107.68K	293.98K	-49.38K	-31.44%
Dec 31, 2023	PANAGORA ASSET MANAGEMENT INC	0.12%	153.76K	419.77K	34.34K	+28.76%
Dec 31, 2023	MORGAN STANLEY	0.12%	153.72K	419.64K	75.49K	+96.49%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	151.73K	414.23K	94.65K	+165.81%
Dec 31, 2023	SWISS NATIONAL BANK	0.1%	122.1K	333.33K	-14.1K	-10.35%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.1%	121.54K	331.81K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.09%	111.26K	303.74K	12.78K	+12.97%
Dec 31, 2023	FORMULA GROWTH LTD	0.19%	238.25K	650.43K	-137.51K	-36.59%
Dec 31, 2023	CALIBER WEALTH MANAGEMENT, LLC	0.13%	165.1K	450.72K	33.14K	+25.11%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.02%	30.61K	84K	30.61K	+100.00%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.05%	60.93K	166.33K	-1.67K	-2.67%
Dec 31, 2023	BARCLAYS PLC	0.05%	61.05K	167K	43.14K	+240.84%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.05%	62.96K	171.88K	-54.29K	-46.30%
Dec 31, 2023	CREDIT SUISSE AG/	0.05%	68.16K	186.08K	-634	-0.92%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.07%	80.68K	220.25K	72.08K	+838.14%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.07%	80.95K	220.99K	-17.5K	-17.78%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	81.57K	222.68K	0	0
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.07%	87K	237.52K	-49.55K	-36.29%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	89.66K	244.78K	4.48K	+5.26%
Dec 31, 2023	INVESCO LTD.	0.08%	99.69K	272.14K	4.22K	+4.42%
Dec 31, 2023	STATE OF WYOMING	0.08%	101.08K	275.95K	85.07K	+531.24%
Dec 31, 2023	MONETA GROUP INVESTMENT ADVISORS LLC	0.08%	102.44K	279.65K	26.89K	+35.59%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.08%	102.5K	279.82K	-26.49K	-20.54%

Insiders

Insiders	Designation	Shares Held
AEA INVESTORS LP	10 percent owner	33.52M
ONTARIO TEACHERS PENSION PLAN BOARD	10 percent owner	24.69M
TRILANTIC CAPITAL MANAGEMENT L.P.	10 percent owner	17.99M
ANDRUS JEREMY	Chief Executive Officer	14.23M
BLOSIL DOMINIC	Chief Financial Officer	1.38M
HARDY JAMES H JR	Chief Operating Officer	914.67K
ALVAREZ RALPH	director	150K
LEMPRES ELIZABETH CAHILL	director	31.25K
MARINO WAYNE	director	25.31K
BECK WENDY A.	director	15K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jun 06, 2025	ANDRUS JEREMY	PURCHASE	1.46	176.43K	256.86K	14.23M
Jun 05, 2025	ANDRUS JEREMY	PURCHASE	1.38	250K	344.95K	14.05M
Jun 04, 2025	ANDRUS JEREMY	PURCHASE	1.34	300.76K	404.37K	13.81M
Jun 02, 2025	ANDRUS JEREMY	PURCHASE	1.37	3.2K	4.38K	13.5M
May 23, 2024	ANDRUS JEREMY	PURCHASE	2.21	226.68K	500.43K	7.66M
May 22, 2024	ANDRUS JEREMY	PURCHASE	2.17	165K	357.52K	7.43M
May 21, 2024	ANDRUS JEREMY	PURCHASE	2.21	63.32K	139.92K	7.26M
Mar 14, 2024	ANDRUS JEREMY	PURCHASE	2.38	212.1K	504.08K	7.21M
Mar 13, 2024	ANDRUS JEREMY	PURCHASE	2.32	184.59K	428.93K	7M
Sep 11, 2023	HARDY JAMES H JR	SALE	4.01	6.29K	25.26K	914.67K
Sep 11, 2023	BLOSIL DOMINIC	SALE	4.01	7.66K	30.73K	1.38M
Sep 08, 2023	BLOSIL DOMINIC	SALE	4.01	7.09K	28.45K	1.38M
Sep 08, 2023	HARDY JAMES H JR	SALE	4.01	6.21K	24.94K	920.96K
Sep 07, 2023	HARDY JAMES H JR	SALE	4.00	6.46K	25.82K	927.18K
Sep 07, 2023	BLOSIL DOMINIC	SALE	4.00	7.36K	29.45K	1.39M
Sep 06, 2023	BLOSIL DOMINIC	SALE	4.02	7.64K	30.71K	1.4M
Sep 06, 2023	HARDY JAMES H JR	SALE	4.02	6.7K	26.93K	933.63K
Sep 05, 2023	BLOSIL DOMINIC	SALE	4.24	7.44K	31.56K	1.41M
Sep 05, 2023	HARDY JAMES H JR	SALE	4.24	6.53K	27.67K	940.33K
Sep 01, 2023	HARDY JAMES H JR	SALE	4.37	6.29K	27.49K	946.86K
Sep 01, 2023	BLOSIL DOMINIC	SALE	4.37	7.18K	31.36K	1.41M
Aug 16, 2023	BLOSIL DOMINIC	SALE	4.92	3.07K	15.11K	1.13M
Aug 16, 2023	HARDY JAMES H JR	SALE	4.92	1.32K	6.47K	686.35K
Aug 15, 2023	HARDY JAMES H JR	SALE	4.95	1.31K	6.48K	687.67K
Aug 15, 2023	BLOSIL DOMINIC	SALE	4.95	3.05K	15.11K	1.13M
Aug 14, 2023	BLOSIL DOMINIC	SALE	5.25	2.88K	15.11K	1.13M
Aug 14, 2023	HARDY JAMES H JR	SALE	5.27	1.23K	6.51K	688.98K
Aug 11, 2023	BLOSIL DOMINIC	SALE	5.38	2.81K	15.1K	1.13M
Aug 11, 2023	HARDY JAMES H JR	SALE	5.38	1.2K	6.48K	690.21K
Aug 10, 2023	HARDY JAMES H JR	SALE	5.78	1.12K	6.48K	691.42K
Aug 10, 2023	BLOSIL DOMINIC	SALE	5.78	2.62K	15.11K	1.14M
Aug 09, 2023	BLOSIL DOMINIC	SALE	5.79	2.61K	15.11K	1.14M
Aug 09, 2023	HARDY JAMES H JR	SALE	5.79	1.12K	6.48K	692.54K
Aug 08, 2023	BLOSIL DOMINIC	SALE	5.35	2.82K	15.1K	1.14M
Aug 08, 2023	HARDY JAMES H JR	SALE	5.35	1.21K	6.47K	693.66K
Aug 07, 2023	BLOSIL DOMINIC	SALE	5.97	2.53K	15.11K	1.15M
Aug 07, 2023	HARDY JAMES H JR	SALE	5.97	1.09K	6.48K	694.87K
Aug 04, 2023	BLOSIL DOMINIC	SALE	6.14	2.46K	15.11K	1.15M
Aug 04, 2023	HARDY JAMES H JR	SALE	6.14	1.06K	6.48K	695.95K
Aug 03, 2023	BLOSIL DOMINIC	SALE	5.89	5.77K	34K	1.15M
Aug 03, 2023	HARDY JAMES H JR	SALE	5.89	2.47K	14.57K	697.01K
Oct 17, 2022	ANDRUS JEREMY	PURCHASE	2.90	148.88K	431.15K	9.12M
Sep 08, 2022	ANDRUS JEREMY	PURCHASE	2.98	58.22K	173.69K	8.97M
Sep 07, 2022	ANDRUS JEREMY	PURCHASE	2.78	2.21K	6.13K	8.91M
Aug 11, 2022	BLOSIL DOMINIC	SALE	3.92	27.48K	107.71K	788.47K
Nov 26, 2021	HARDY JAMES H JR	PURCHASE	13.91	3.6K	50.09K	225.59K
Aug 04, 2021	ONTARIO TEACHERS PENSION PLAN BOARD	SALE	16.92	978.38K	16.55M	24.69M
Aug 04, 2021	TRILANTIC CAPITAL MANAGEMENT L.P.	SALE	16.92	712.68K	12.06M	17.99M
Aug 02, 2021	BLOSIL DOMINIC	SALE	16.92	103.54K	1.75M	508.17K
Aug 02, 2021	ALVAREZ RALPH	PURCHASE	18.00	150K	2.7M	150K
Aug 02, 2021	MARINO WAYNE	PURCHASE	18.00	3K	54K	25.31K
Aug 02, 2021	BECK WENDY A.	PURCHASE	18.00	15K	270K	15K
Aug 02, 2021	LEMPRES ELIZABETH CAHILL	PURCHASE	18.00	31.25K	562.5K	31.25K
Aug 02, 2021	TRILANTIC CAPITAL MANAGEMENT L.P.	SALE	16.92	2.95M	49.95M	18.7M
Aug 02, 2021	ANDRUS JEREMY	SALE	16.92	1.31M	22.19M	3.89M
Aug 02, 2021	HARDY JAMES H JR	PURCHASE	23.19	1.1K	25.51K	4.21K
Aug 02, 2021	ONTARIO TEACHERS PENSION PLAN BOARD	SALE	16.92	4.05M	68.57M	25.67M
Aug 02, 2021	AEA INVESTORS LP	SALE	16.92	6.83M	115.55M	33.52M

COOK Stock Ownership Breakdown

Traeger

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions