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 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.19K- 6.06% |
$31.4K - $37.9K
|
18.4K
$307K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.28K- 0.93% |
$33.8K - $40.9K
|
137K
$2.28M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.35K- 1.17% |
$35.6K - $43.1K
|
114K
$1.9M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.36K- 2.93% |
$35.8K - $43.3K
|
44.9K
$750K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.36K- 2.93% |
$35.8K - $43.3K
|
44.9K
$750K
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.44K- 14.07% |
$38K - $45.9K
|
8.77K
$146K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.44K- 1.55% |
$38.1K - $46.1K
|
91.8K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.45K- 2.6% |
$38.4K - $46.4K
|
54.5K
$910K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.5K- 2.06% |
$39.5K - $47.8K
|
71.2K
$1.19M
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.53K- 1.19% |
$40.5K - $49K
|
128K
$2.13M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.59K- 99.44% |
$42K - $50.8K
|
9
$150
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.7K- 2.96% |
$45K - $54.4K
|
55.8K
$931K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.83K- 15.22% |
$48.3K - $58.4K
|
10.2K
$170K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.32K- 6.13% |
$61.4K - $74.3K
|
35.6K
$594K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.53K- 3.42% |
$66.8K - $80.8K
|
71.3K
$1.19M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.54K- 0.96% |
$67.1K - $81.1K
|
262K
$4.37M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.28K- 4.58% |
$86.8K - $105K
|
68.5K
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.34K- 1.32% |
$88.3K - $107K
|
249K
$4.16M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.98K- 22.62% |
$105K - $127K
|
13.6K
$227K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-4.36K- 23.93% |
$115K - $139K
|
13.8K
$231K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.91K- 3.23% |
$156K - $189K
|
177K
$2.95M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.36K- 25.16% |
$168K - $203K
|
18.9K
$315K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.47K- 75.93% |
$171K - $207K
|
2.05K
$34.2K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.5K- 7.29% |
$172K - $208K
|
82.6K
$1.38M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.55K- 85.29% |
$200K - $241K
|
1.3K
$21.7K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.83K- 24.65% |
$234K - $282K
|
27K
$450K
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-9.16K- 31.24% |
$242K - $293K
|
20.2K
$336K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9.26K- 10.78% |
$245K - $296K
|
76.6K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.7K- 32.41% |
$282K - $341K
|
22.2K
$371K
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-11.1K- 1.22% |
$294K - $355K
|
902K
$15M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.1K- 37.18% |
$294K - $356K
|
18.8K
$314K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-11.9K- 93.12% |
$314K - $380K
|
878
$14.6K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12K- 16.41% |
$317K - $384K
|
61.2K
$1.02M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-12.1K- 36.51% |
$320K - $387K
|
21K
$351K
|
|
|
May 03, 2023
Q1 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-13.8K- 7.37% |
$365K - $441K
|
174K
$2.89M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-14.3K- 0.49% |
$379K - $458K
|
2.89M
$48.3M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-16.8K- 26.61% |
$445K - $538K
|
46.4K
$774K
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-19.2K- 31.73% |
$508K - $614K
|
41.4K
$690K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.9K- 10.3% |
$605K - $732K
|
200K
$3.33M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.1K- 1.2% |
$717K - $866K
|
2.23M
$37.2M
|
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-29.2K- 18.94% |
$773K - $935K
|
125K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-32.8K- 12.47% |
$868K - $1.05M
|
230K
$3.84M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-33.1K- 52.79% |
$875K - $1.06M
|
29.6K
$494K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.7K- 27.98% |
$891K - $1.08M
|
86.8K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-41.3K- 55.53% |
$1.09M - $1.32M
|
33.1K
$551K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-48.5K- 41.0% |
$1.28M - $1.55M
|
69.7K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-53.5K- 67.71% |
$1.41M - $1.71M
|
25.5K
$426K
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-100K- 90.91% |
$2.64M - $3.2M
|
10K
$167K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-157K- 89.68% |
$4.16M - $5.02M
|
18.1K
$302K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-215K- 66.03% |
$5.7M - $6.88M
|
111K
$1.85M
|