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Traeger
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Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$517M +$616M +493,862 New
Capital World Investors
2
Capital World Investors
California
$90.3M +$108M +86,283 New
Nuveen
3
Nuveen
North Carolina
$50.9M +$60.7M +48,679 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.9M +$51.2M +40,999 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M +$47M +37,663 New
BlackRock
6
BlackRock
New York
$28.3M +$33.8M +27,070 New
TCP
7
ThornTree Capital Partners
Massachusetts
$25.2M +$30M +24,054 New
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$24.7M +$29.5M +23,631 New
Artisan Partners
9
Artisan Partners
Wisconsin
$24.5M +$29.2M +23,424 New
GPGA
10
Grandeur Peak Global Advisors
Utah
$21.4M +$25.5M +20,408 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$14.9M +$17.7M +14,200 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$14M +$16.7M +13,376 New
TCG
13
Tremblant Capital Group
Florida
$13.7M +$16.3M +13,084 New
Goldman Sachs
14
Goldman Sachs
New York
$12.9M +$15.4M +12,312 New
SIMG
15
Stephens Investment Management Group
Texas
$10.5M +$12.6M +10,069 New
WCA
16
Waratah Capital Advisors
Ontario, Canada
$10.5M +$12.5M +10,041 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$8.37M +$9.98M +8,000 New
Millennium Management
18
Millennium Management
New York
$8.34M +$9.94M +7,967 New
Citadel Advisors
19
Citadel Advisors
Florida
$8.2M +$9.77M +7,834 New
PCM
20
Peregrine Capital Management
Minnesota
$7.74M +$9.23M +7,395 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.53M +$8.98M +7,196 New
RCMU
22
Rokos Capital Management (UK)
United Kingdom
$7.21M +$8.73M +7,000 New
Franklin Resources
23
Franklin Resources
California
$7.14M +$8.51M +6,822 New
State Street
24
State Street
Massachusetts
$6.41M +$7.64M +6,126 New
CCM
25
CAAS Capital Management
New York
$6.28M +$7.49M +6,000 New
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