Purchases and Sales Made in Q2 2021 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.9MNew |
$261M - $334M
|
7.9M
$131M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.52MNew |
$249M - $318M
|
7.52M
$125M
|
|
Aug 16, 2021
Q2 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
2.4M+ 54.74% |
$79.4M - $102M
|
6.79M
$113M
|
|
Aug 16, 2021
Q2 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.37M+ 151.36% |
$78.2M - $100M
|
3.93M
$65.2M
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.58M+ 10727.76% |
$52.3M - $66.9M
|
1.6M
$26.5M
|
|
Aug 05, 2021
Q2 2021
|
Parnassus Investments, LLC
|
BUY
|
- |
1.03M+ 19.72% |
$33.9M - $43.4M
|
6.23M
$103M
|
|
Aug 05, 2021
Q2 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
663KNew |
$21.9M - $28M
|
663K
$11M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
521K+ 23.8% |
$17.2M - $22M
|
2.71M
$45M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
408K+ 20.51% |
$13.5M - $17.3M
|
2.4M
$39.8M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
326KNew |
$10.8M - $13.8M
|
326K
$5.4M
|
|
Aug 11, 2021
Q2 2021
|
Pembroke Management, LTD
|
BUY
|
- |
296KNew |
$9.77M - $12.5M
|
296K
$4.91M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
252KNew |
$8.33M - $10.7M
|
252K
$4.18M
|
|
Aug 13, 2021
Q2 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
200K+ 24.4% |
$6.59M - $8.43M
|
1.02M
$16.9M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
180K+ 25.5% |
$5.95M - $7.6M
|
886K
$14.7M
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
107K+ 9.1% |
$3.54M - $4.53M
|
1.28M
$21.3M
|
|
Aug 16, 2021
Q2 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
87.9K+ 26.6% |
$2.9M - $3.71M
|
418K
$6.94M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
74.5K+ 7.04% |
$2.46M - $3.15M
|
1.13M
$18.8M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
68.5K+ 27.28% |
$2.26M - $2.89M
|
320K
$5.3M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
64.6K+ 4.05% |
$2.13M - $2.73M
|
1.66M
$27.5M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
56.7K+ 37.26% |
$1.87M - $2.4M
|
209K
$3.47M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
56.6K+ 472.25% |
$1.87M - $2.39M
|
68.6K
$1.14M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
49.8K+ 230.27% |
$1.65M - $2.11M
|
71.5K
$1.19M
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
47.6K+ 256.41% |
$1.57M - $2.01M
|
66.1K
$1.1M
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
47.2KNew |
$1.56M - $2M
|
47.2K
$783K
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
46.9K+ 2.25% |
$1.55M - $1.98M
|
2.13M
$35.3M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
42.9K+ 20.8% |
$1.42M - $1.81M
|
249K
$4.13M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42.2K+ 9.8% |
$1.4M - $1.78M
|
473K
$7.85M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.5K+ 112.26% |
$1.37M - $1.75M
|
78.4K
$1.3M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
37.3K+ 16.22% |
$1.23M - $1.58M
|
267K
$4.43M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
31.1K+ 30.3% |
$1.03M - $1.32M
|
134K
$2.22M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28.6KNew |
$945K - $1.21M
|
28.6K
$474K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
25.5K+ 15.81% |
$842K - $1.08M
|
187K
$3.1M
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
25.3K+ 27.9% |
$836K - $1.07M
|
116K
$1.92M
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
24.6K+ 40.56% |
$811K - $1.04M
|
85.1K
$1.41M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
24.1K+ 2.06% |
$797K - $1.02M
|
1.2M
$19.8M
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
23.9K+ 37.4% |
$789K - $1.01M
|
87.8K
$1.46M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23.1K+ 22.6% |
$763K - $976K
|
125K
$2.08M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
20.2K+ 15.03% |
$668K - $855K
|
155K
$2.57M
|
|
Jul 29, 2021
Q2 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
19.1K+ 20.87% |
$630K - $805K
|
110K
$1.83M
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
16.8K+ 27.97% |
$555K - $709K
|
76.8K
$1.27M
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
16.5KNew |
$544K - $695K
|
16.5K
$273K
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
16.4K+ 96735.29% |
$543K - $695K
|
16.5K
$273K
|
|
Aug 03, 2021
Q2 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
15.7KNew |
$519K - $664K
|
15.7K
$260K
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
15.4KNew |
$508K - $650K
|
15.4K
$255K
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
14.8K+ 26.34% |
$488K - $625K
|
70.9K
$1.18M
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.4KNew |
$444K - $568K
|
13.4K
$223K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12.7KNew |
$419K - $536K
|
12.7K
$210K
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.8K+ 30.24% |
$389K - $498K
|
50.8K
$842K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.6K+ 4.95% |
$350K - $447K
|
225K
$3.72M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.82K+ 49.47% |
$324K - $415K
|
29.7K
$492K
|