Purchases and Sales Made in Q1 2023 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q1 2023. The information is specifically focused on institutions that hold shares of Grocery Outlet Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
14.3K+ 117.74% |
$378K - $457K
|
26.4K
$441K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14K+ 1.6% |
$369K - $446K
|
886K
$14.8M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.4K+ 18.15% |
$354K - $428K
|
87.2K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
11.4K+ 139.72% |
$303K - $366K
|
19.6K
$328K
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
11.2KNew |
$296K - $358K
|
11.2K
$187K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.3KNew |
$272K - $329K
|
10.3K
$172K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.2K+ 60.47% |
$270K - $327K
|
27.1K
$453K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.2K+ 1.68% |
$268K - $324K
|
613K
$10.2M
|
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
8.8KNew |
$233K - $281K
|
8.8K
$147K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.4K+ 98.21% |
$222K - $268K
|
17K
$283K
|
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
8.19K+ 4.3% |
$216K - $262K
|
199K
$3.31M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.88K+ 190.39% |
$208K - $252K
|
12K
$201K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.88K+ 59.26% |
$208K - $252K
|
21.2K
$353K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.46K+ 5.86% |
$197K - $238K
|
135K
$2.25M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.38K+ 20.45% |
$195K - $236K
|
43.5K
$725K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.03KNew |
$186K - $225K
|
7.03K
$117K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.84KNew |
$181K - $219K
|
6.84K
$114K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.23K+ 41.42% |
$165K - $199K
|
21.3K
$355K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
5.75KNew |
$152K - $184K
|
5.75K
$95.9K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
5.14K+ 61.58% |
$136K - $164K
|
13.5K
$225K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.13K+ 8.34% |
$136K - $164K
|
66.7K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
4.69KNew |
$124K - $150K
|
4.69K
$78.2K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.11K+ 5.39% |
$109K - $131K
|
80.4K
$1.34M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.89K+ 5.62% |
$103K - $124K
|
73.1K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.83K+ 30.31% |
$101K - $123K
|
16.5K
$275K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.8K+ 28.85% |
$100K - $121K
|
17K
$283K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.65K+ 0.51% |
$96.5K - $117K
|
714K
$11.9M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.14K+ 0.9% |
$82.9K - $100K
|
351K
$5.85M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.82K+ 8.35% |
$74.6K - $90.2K
|
36.6K
$611K
|
|
|
May 12, 2023
Q1 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
2.32K+ 10.01% |
$61.2K - $74K
|
25.4K
$424K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.2K+ 20.71% |
$58.3K - $70.4K
|
12.8K
$214K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.2K+ 15.94% |
$58.2K - $70.3K
|
16K
$267K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2K+ 5.15% |
$52.9K - $63.9K
|
40.8K
$681K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.96KNew |
$51.8K - $62.6K
|
1.96K
$32.7K
|
|
|
May 15, 2023
Q1 2023
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
1.82K+ 0.31% |
$48.1K - $58.1K
|
579K
$9.67M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.76K+ 13.32% |
$46.6K - $56.3K
|
15K
$250K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.7K+ 9.84% |
$45K - $54.4K
|
19K
$317K
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.47K+ 12.58% |
$38.9K - $47.1K
|
13.2K
$220K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.29K+ 21.24% |
$34.1K - $41.2K
|
7.36K
$123K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.11K+ 0.57% |
$29.4K - $35.5K
|
197K
$3.28M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
793+ 3.05% |
$21K - $25.3K
|
26.8K
$447K
|
|
|
Apr 14, 2023
Q1 2023
|
Oak Ridge Investments LLC
|
BUY
|
- |
789+ 0.92% |
$20.9K - $25.2K
|
86.1K
$1.44M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
500New |
$13.2K - $16K
|
500
$8.34K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
362+ 6.56% |
$9.57K - $11.6K
|
5.88K
$98.1K
|
|
|
May 10, 2023
Q1 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
352+ 0.22% |
$9.31K - $11.2K
|
158K
$2.63M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
270+ 0.71% |
$7.14K - $8.63K
|
38.6K
$643K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
257+ 1.0% |
$6.8K - $8.21K
|
26K
$434K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
250New |
$6.61K - $7.99K
|
250
$4.17K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
224+ 0.17% |
$5.92K - $7.16K
|
131K
$2.18M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
209+ 1.71% |
$5.53K - $6.68K
|
12.4K
$207K
|