Purchases and Sales Made in Q2 2023 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
12.4KNew |
$344K - $391K
|
12.4K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12KNew |
$334K - $379K
|
12K
$192K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11.8KNew |
$327K - $371K
|
11.8K
$188K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
11.6K+ 55.34% |
$323K - $367K
|
32.7K
$522K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.3KNew |
$314K - $356K
|
11.3K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.2KNew |
$312K - $354K
|
11.2K
$180K
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
10K+ 0.42% |
$278K - $315K
|
2.38M
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
9.58KNew |
$266K - $302K
|
9.58K
$153K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
9.37K+ 16.78% |
$260K - $295K
|
65.2K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.18K+ 76.34% |
$255K - $289K
|
21.2K
$339K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.16KNew |
$254K - $288K
|
9.16K
$146K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.88KNew |
$246K - $280K
|
8.88K
$142K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
BUY
|
- |
8.16KNew |
$227K - $257K
|
8.16K
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
7.92KNew |
$220K - $249K
|
7.92K
$127K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.88KNew |
$191K - $217K
|
6.88K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
6.6KNew |
$183K - $208K
|
6.6K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.94K+ 2.93% |
$109K - $124K
|
139K
$2.22M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.47KNew |
$96.3K - $109K
|
3.47K
$55.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.36K+ 8.43% |
$93.4K - $106K
|
43.2K
$691K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.14KNew |
$87.1K - $98.9K
|
3.14K
$50.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.06K+ 235.25% |
$85K - $96.5K
|
4.37K
$69.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.99K+ 17.62% |
$83K - $94.2K
|
20K
$319K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.91K+ 7.55% |
$80.8K - $91.7K
|
41.5K
$663K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.6K+ 11.06% |
$72.2K - $81.9K
|
26.1K
$417K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.6K+ 1.3% |
$72.2K - $81.9K
|
202K
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.59K+ 7.06% |
$71.8K - $81.5K
|
39.2K
$626K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.57KNew |
$71.3K - $81K
|
2.57K
$41.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.49K+ 2.77% |
$69.2K - $78.6K
|
92.5K
$1.48M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.31K+ 8.5% |
$64K - $72.7K
|
29.4K
$471K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.28K+ 12.03% |
$63.4K - $71.9K
|
21.3K
$340K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.22K+ 1.25% |
$61.7K - $70K
|
180K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.11KNew |
$58.6K - $66.5K
|
2.11K
$33.7K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.1K+ 13.13% |
$58.3K - $66.2K
|
18.1K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.58K+ 3.64% |
$43.9K - $49.8K
|
45.1K
$720K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.45K+ 10.62% |
$40.3K - $45.7K
|
15.1K
$242K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.31K+ 8.73% |
$36.3K - $41.2K
|
16.3K
$260K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
1.3K+ 4.19% |
$36K - $40.9K
|
32.3K
$516K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.26K+ 1.7% |
$35.1K - $39.8K
|
75.6K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.23K+ 0.04% |
$34.1K - $38.7K
|
2.79M
$44.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
895+ 6.97% |
$24.8K - $28.2K
|
13.7K
$220K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
863+ 102.01% |
$24K - $27.2K
|
1.71K
$27.3K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
796+ 1.72% |
$22.1K - $25.1K
|
47.2K
$754K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
767+ 13.04% |
$21.3K - $24.2K
|
6.65K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
708+ 0.19% |
$19.7K - $22.3K
|
379K
$6.05M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
686+ 10.03% |
$19K - $21.6K
|
7.53K
$120K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
534New |
$14.8K - $16.8K
|
534
$8.53K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
490New |
$13.6K - $15.4K
|
490
$7.83K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
460+ 4.35% |
$12.8K - $14.5K
|
11K
$176K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
427+ 5.8% |
$11.9K - $13.5K
|
7.79K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
301New |
$8.36K - $9.48K
|
301
$4.81K
|