Purchases and Sales Made in Q1 2025 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q1 2025. 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 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.16K- 82.85% |
$12.8K - $20.2K
|
241
$4.06K
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 2.77% |
$14.3K - $22.6K
|
45.7K
$769K
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.38K- 2.51% |
$15.2K - $24K
|
53.8K
$906K
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.62K- 71.48% |
$17.8K - $28.1K
|
646
$10.9K
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-1.64K- 1.42% |
$18.1K - $28.6K
|
114K
$1.93M
|
|
May 07, 2025
Q1 2025
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-1.91K- 0.05% |
$21K - $33.2K
|
3.95M
$66.5M
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-2K- 5.99% |
$22K - $34.8K
|
31.4K
$528K
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-2.46K- 14.95% |
$27.1K - $42.8K
|
14K
$236K
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.63K- 2.72% |
$28.8K - $45.6K
|
94K
$1.58M
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.67K- 54.6% |
$29.4K - $46.4K
|
2.22K
$37.4K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.72KClosed |
$29.9K - $47.3K
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.85K- 8.16% |
$31.3K - $49.5K
|
32K
$539K
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.98K- 16.22% |
$32.7K - $51.7K
|
15.4K
$259K
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.99K- 15.01% |
$32.8K - $51.9K
|
16.9K
$285K
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.06K- 85.97% |
$33.7K - $53.2K
|
500
$8.42K
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.1K- 6.94% |
$34.1K - $53.9K
|
41.6K
$700K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.31K- 0.42% |
$36.3K - $57.4K
|
786K
$13.2M
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-3.63K- 22.27% |
$39.9K - $63K
|
12.7K
$213K
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.7K- 2.44% |
$51.7K - $81.6K
|
188K
$3.17M
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.77K- 12.2% |
$52.4K - $82.8K
|
34.3K
$577K
|
|
May 08, 2025
Q1 2025
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.88K- 6.63% |
$53.6K - $84.7K
|
68.8K
$1.16M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.92K- 23.84% |
$54.1K - $85.5K
|
15.7K
$265K
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.23K- 0.58% |
$57.4K - $90.8K
|
894K
$15M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.13K- 5.91% |
$78.3K - $124K
|
114K
$1.91M
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.13K- 2.73% |
$78.3K - $124K
|
254K
$4.28M
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.82K- 35.19% |
$97K - $153K
|
16.2K
$273K
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-10.1K- 18.0% |
$111K - $176K
|
46.2K
$777K
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-10.8K- 18.53% |
$118K - $187K
|
47.4K
$798K
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.1K- 5.23% |
$122K - $193K
|
201K
$3.38M
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-13K- 94.67% |
$143K - $226K
|
734
$12.4K
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.1K- 5.59% |
$144K - $228K
|
222K
$3.74M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-17K- 24.66% |
$187K - $296K
|
52.1K
$876K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.2K- 39.89% |
$200K - $315K
|
27.4K
$460K
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-22.6K- 75.49% |
$249K - $393K
|
7.35K
$124K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-23.8K- 13.14% |
$262K - $413K
|
157K
$2.65M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26K- 87.58% |
$286K - $452K
|
3.69K
$62.1K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.3K- 64.76% |
$300K - $474K
|
14.8K
$250K
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-34.5K- 0.72% |
$379K - $600K
|
4.76M
$80.1M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-45.4K- 1.33% |
$499K - $789K
|
3.38M
$56.8M
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
- |
-48.5K- 37.29% |
$533K - $842K
|
81.5K
$1.37M
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-55.6K- 97.35% |
$611K - $965K
|
1.51K
$25.4K
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-59.1K- 72.3% |
$649K - $1.03M
|
22.6K
$381K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-60K- 5.8% |
$659K - $1.04M
|
975K
$16.4M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-67.3K- 92.85% |
$740K - $1.17M
|
5.19K
$87.3K
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-72.3K- 10.5% |
$795K - $1.26M
|
616K
$10.4M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-115K- 34.79% |
$1.26M - $1.99M
|
215K
$3.62M
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-123K- 3.91% |
$1.36M - $2.14M
|
3.03M
$51.1M
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-162K- 55.71% |
$1.78M - $2.81M
|
129K
$2.16M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-172K- 54.46% |
$1.89M - $2.99M
|
144K
$2.43M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-193K- 17.1% |
$2.12M - $3.35M
|
934K
$15.7M
|