New Positions
15 managers initiated
Top five by reported value
- FIRST SABREPOINT CAPITAL MANAGEMENT LP$1.3M
- FreeGulliver LLC$248.4K
- MYDA Advisors LLC$172.8K
- TWO SIGMA INVESTMENTS, LP$70.9K
- RFP Financial Group LLC$27.0K
Traeger Inc NEW YORK STOCK EXCHANGE, INC.:COOK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new31 added48 reduced21 exited
Total Institutional Holders
94
as of 2025-12-31
Top Holder
ONTARIO TEACHERS PENSION PLAN BOARD
$547.0M
Largest QoQ Increase
ONTARIO TEACHERS PENSION PLAN BOARD
+222,237,675 sh
Largest QoQ Decrease
JPMORGAN CHASE & CO
-2,347,116 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,219,575 | +1,219,575 | $1.3M | +$1.3M | — |
| FreeGulliver LLC | 230,000 | +230,000 | $248.4K | +$248.4K | — |
| MYDA Advisors LLC | 160,000 | +160,000 | $172.8K | +$172.8K | — |
| TWO SIGMA INVESTMENTS, LP | 65,636 | +65,636 | $70.9K | +$70.9K | — |
| RFP Financial Group LLC | 25,000 | +25,000 | $27.0K | +$27.0K | — |
| Abel Hall, LLC | 14,635 | +14,635 | $15.8K | +$15.8K | — |
| Engineers Gate Manager LP | 12,408 | +12,408 | $13.4K | +$13.4K | — |
| Buckingham Strategic Partners | 11,687 | +11,687 | $12.6K | +$12.6K | — |
| Farther Finance Advisors, LLC | 4,500 | +4,500 | $4.9K | +$4.9K | — |
| CULLEN/FROST BANKERS, INC. | 2,500 | +2,500 | $2.7K | +$2.7K | — |
| Prestige Wealth Management Group LLC | 250 | +250 | $600 | +$600 | — |
| IFP Advisors, Inc | 163 | +163 | $191 | +$191 | — |
| GAMMA Investing LLC | 165 | +165 | $178 | +$178 | — |
| SG Americas Securities, LLC | 13,581 | +13,581 | $15 | +$15 | — |
| Allworth Financial LP | 4 | +4 | $5 | +$5 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 246,930,750 | +222,237,675 | $547.0M | +$516.8M | 900.0% |
| Artisan Partners Limited Partnership | 2,000,000 | +1,000,000 | $2.2M | +$940.0K | 100.0% |
| VANGUARD GROUP INC | 3,310,313 | +18,483 | $3.6M | -$440.9K | 0.6% |
| BlackRock, Inc. | 2,613,299 | +32,158 | $2.8M | -$326.6K | 1.2% |
| MORGAN STANLEY | 396,840 | +193,507 | $428.6K | +$180.5K | 95.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,865 | +57 | $1.1M | -$146.1K | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 419,853 | +163,771 | $453.4K | +$141.0K | 64.0% |
| JANE STREET GROUP, LLC | 195,057 | +77,052 | $210.7K | +$66.7K | 65.3% |
| BARCLAYS PLC | 52,239 | +5,678 | $89.3K | +$32.5K | 12.2% |
| GROUP ONE TRADING, L.P. | 43,342 | +31,204 | $46.8K | +$32.0K | 257.1% |
| SIMPLEX TRADING, LLC | 25,952 | +16,025 | $28.0K | +$28.0K | 161.4% |
| UBS Group AG | 59,759 | +26,768 | $64.5K | +$24.3K | 81.1% |
| NORTHERN TRUST CORP | 259,929 | +12,201 | $280.7K | -$21.5K | 4.9% |
| CAZ INVESTMENTS LP | 40,000 | +20,000 | $43.2K | +$18.8K | 100.0% |
| FMR LLC | 19,555 | +15,649 | $21.1K | +$16.4K | 400.6% |
| GOLDMAN SACHS GROUP INC | 146,409 | +28,447 | $158.1K | +$14.2K | 24.1% |
| BANK OF AMERICA CORP /DE/ | 28,431 | +11,930 | $30.7K | +$10.6K | 72.3% |
| Empowered Funds, LLC | 227,741 | +19,280 | $246.0K | -$8.4K | 9.2% |
| WELLS FARGO & COMPANY/MN | 52,204 | +10,992 | $56.4K | +$6.1K | 26.7% |
| TWO SIGMA ADVISERS, LP | 26,100 | +7,900 | $28.2K | +$6.0K | 43.4% |
| BLAIR WILLIAM & CO/IL | 92,680 | +15,400 | $100.1K | +$5.8K | 19.9% |
| Williams & Novak, LLC | 95,000 | +13,700 | $102.6K | +$3.4K | 16.9% |
| Invesco Ltd. | 34,616 | +1,836 | $37.4K | -$2.6K | 5.6% |
| CITADEL ADVISORS LLC | 21,700 | +4,500 | $23.4K | +$2.5K | 26.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,946 | +484 | $16.1K | -$1.5K | 3.3% |
| JONES FINANCIAL COMPANIES LLLP | 550 | +400 | $594 | +$405 | 266.7% |
| CITIGROUP INC | 744 | +360 | $804 | +$335 | 93.8% |
| Concord Wealth Partners | 134 | +125 | $145 | +$134 | 1388.9% |
| BNP PARIBAS ARBITRAGE, SNC | 7,912 | +959 | $8.5K | +$62 | 13.8% |
| Tower Research Capital LLC (TRC) | 9,852 | +1,159 | $10.6K | +$35 | 13.3% |
| Sunbelt Securities, Inc. | 13 | +4 | $14 | +$3 | 44.4% |
Reduced(48)
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fortitude Financial, LLC | 0 | -247,379 | $0 | -$25.9M | — |
| Gotham Asset Management, LLC | 0 | -4,082 | $0 | -$860.4K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -498,259 | $0 | -$607.9K | — |
| WOLVERINE TRADING, LLC | 0 | -208,143 | $0 | -$256.0K | — |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | -143,038 | $0 | -$174.5K | — |
| XTX Topco Ltd | 0 | -35,354 | $0 | -$43.1K | — |
| Graham Capital Management, L.P. | 0 | -28,762 | $0 | -$35.1K | — |
| MARSHALL WACE, LLP | 0 | -27,699 | $0 | -$33.8K | — |
| Cubist Systematic Strategies, LLC | 0 | -26,887 | $0 | -$32.8K | — |
| Walleye Trading LLC | 0 | -26,613 | $0 | -$32.5K | — |
| Advisory Services Network, LLC | 0 | -4,500 | $0 | -$5.5K | — |
| Point72 (DIFC) Ltd | 0 | -3,232 | $0 | -$3.9K | — |
| Wealthspire Advisors, LLC | 0 | -2,153 | $0 | -$2.6K | — |
| SRS Capital Advisors, Inc. | 0 | -1,511 | $0 | -$1.8K | — |
| Financial Network Wealth Advisors LLC | 0 | -600 | $0 | -$732 | — |
| Perkins Coie Trust Co | 0 | -250 | $0 | -$305 | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -235 | $0 | -$287 | — |
| Steward Partners Investment Advisory, LLC | 0 | -44 | $0 | -$54 | — |
| True Wealth Design, LLC | 0 | -6 | $0 | -$8 | — |
| Global Retirement Partners, LLC | 0 | -5 | $0 | -$6 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$2 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 246,930,750 | $547.0M | +222,237,675 | 900.0% |
| VANGUARD GROUP INC | 3,310,313 | $3.6M | +18,483 | 0.6% |
| BlackRock, Inc. | 2,613,299 | $2.8M | +32,158 | 1.2% |
| Artisan Partners Limited Partnership | 2,000,000 | $2.2M | +1,000,000 | 100.0% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,219,575 | $1.3M | +1,219,575 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,865 | $1.1M | +57 | 0.0% |
| Glendon Capital Management LP | 1,020,960 | $1.1M | 0 | 0.0% |
| STATE STREET CORP | 786,515 | $849.4K | -2,676 | -0.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 726,041 | $784.1K | -140,720 | -16.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 419,853 | $453.4K | +163,771 | 64.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,062 | $431.0K | -23,416 | -5.5% |
| MORGAN STANLEY | 396,840 | $428.6K | +193,507 | 95.2% |
| DRIVE WEALTH MANAGEMENT, LLC | 362,016 | $391.0K | -110,134 | -23.3% |
| NORTHERN TRUST CORP | 259,929 | $280.7K | +12,201 | 4.9% |
| FreeGulliver LLC | 230,000 | $248.4K | +230,000 | — |
| Empowered Funds, LLC | 227,741 | $246.0K | +19,280 | 9.2% |
| JANE STREET GROUP, LLC | 195,057 | $210.7K | +77,052 | 65.3% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 181,913 | $196.5K | 0 | 0.0% |
| MYDA Advisors LLC | 160,000 | $172.8K | +160,000 | — |
| DIMENSIONAL FUND ADVISORS LP | 156,428 | $168.7K | -197,478 | -55.8% |
New & Closed Positions this quarter
Closed Positions
21 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for COOK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.