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 09, 2023
Q2 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
264+ 0.1% |
$7.33K - $8.32K
|
269K
$4.3M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
237+ 1.21% |
$6.58K - $7.47K
|
19.9K
$318K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
181New |
$5.02K - $5.7K
|
181
$2.89K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
146+ 0.69% |
$4.05K - $4.6K
|
21.3K
$341K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
141+ 54.02% |
$3.91K - $4.44K
|
402
$6.42K
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
86New |
$2.39K - $2.71K
|
86
$1.37K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
76+ 146.15% |
$2.11K - $2.39K
|
128
$2.05K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
76+ 146.15% |
$2.11K - $2.39K
|
128
$2.05K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
73+ 51.77% |
$2.03K - $2.3K
|
214
$3.42K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
66+ 733.33% |
$1.83K - $2.08K
|
75
$1.2K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
66+ 0.08% |
$1.83K - $2.08K
|
82.7K
$1.32M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
53+ 14.97% |
$1.47K - $1.67K
|
407
$6.5K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
37+ 0.22% |
$1.03K - $1.17K
|
16.5K
$264K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
37+ 15.68% |
$1.03K - $1.17K
|
273
$4.36K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
33New |
$916 - $1.04K
|
33
$527
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
28+ 68.29% |
$777 - $882
|
69
$1.1K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
19+ 5.56% |
$527 - $599
|
361
$5.77K
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
16+ 0.01% |
$444 - $504
|
157K
$2.5M
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 33.33% |
$111 - $126
|
16
$256
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3New |
$83.3 - $94.5
|
3
$47.9
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 15.38% |
$55.5 - $63
|
15
$240
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2- 28.57% |
$55.5 - $63
|
5
$79.9
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 0.77% |
$55.5 - $63
|
257
$4.11K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3- 60.0% |
$83.3 - $94.5
|
2
$32
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-33- 42.86% |
$916 - $1.04K
|
44
$703
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-33- 42.86% |
$916 - $1.04K
|
44
$703
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-48- 2.61% |
$1.33K - $1.51K
|
1.79K
$28.6K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.24% |
$2.78K - $3.15K
|
7.93K
$127K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.77% |
$5.55K - $6.3K
|
25.8K
$413K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 1.34% |
$8.33K - $9.45K
|
22.1K
$353K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-309- 4.29% |
$8.58K - $9.73K
|
6.89K
$110K
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-404- 0.35% |
$11.2K - $12.7K
|
115K
$1.84M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-511- 3.19% |
$14.2K - $16.1K
|
15.5K
$248K
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-517- 5.89% |
$14.4K - $16.3K
|
8.26K
$132K
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-544- 0.27% |
$15.1K - $17.1K
|
198K
$3.16M
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-579- 2.53% |
$16.1K - $18.2K
|
22.3K
$357K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-581- 3.07% |
$16.1K - $18.3K
|
18.3K
$293K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-637- 0.8% |
$17.7K - $20.1K
|
78.8K
$1.26M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-684- 3.22% |
$19K - $21.5K
|
20.6K
$329K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-696- 0.61% |
$19.3K - $21.9K
|
114K
$1.81M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-711- 2.66% |
$19.7K - $22.4K
|
26.1K
$417K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-828- 1.52% |
$23K - $26.1K
|
53.7K
$858K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-841- 1.87% |
$23.3K - $26.5K
|
44.1K
$705K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-841- 1.87% |
$23.3K - $26.5K
|
44.1K
$705K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-991- 48.34% |
$27.5K - $31.2K
|
1.06K
$16.9K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-995- 0.51% |
$27.6K - $31.3K
|
196K
$3.13M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.1K- 9.04% |
$30.6K - $34.7K
|
11.1K
$177K
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.13K- 5.59% |
$31.3K - $35.5K
|
19K
$304K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.17K- 0.01% |
$32.4K - $36.8K
|
8.95M
$143M
|