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 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.21K- 3.53% |
$33.6K - $38.2K
|
33.1K
$529K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.27K- 7.11% |
$35.3K - $40K
|
16.6K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.52K- 11.14% |
$42.1K - $47.8K
|
12.1K
$193K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.55K- 12.44% |
$42.9K - $48.7K
|
10.9K
$174K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.6K- 1.74% |
$44.4K - $50.4K
|
90.2K
$1.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.64K- 14.45% |
$45.5K - $51.7K
|
9.71K
$155K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.67K- 1.22% |
$46.3K - $52.5K
|
135K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.94K- 29.24% |
$53.8K - $61.1K
|
4.69K
$75K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.06K- 7.8% |
$57.2K - $64.9K
|
24.4K
$390K
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-2.1K- 0.23% |
$58.3K - $66.1K
|
899K
$14.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.43K- 2.82% |
$67.3K - $76.4K
|
83.7K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.43K- 10.71% |
$67.3K - $76.4K
|
20.2K
$323K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.62K- 13.69% |
$72.7K - $82.5K
|
16.5K
$264K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.62K- 4.29% |
$72.8K - $82.6K
|
58.5K
$935K
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.72K- 2.13% |
$75.6K - $85.7K
|
125K
$1.99M
|
|
|
Aug 04, 2023
Q2 2023
|
Quaero Capital S.A.
|
SELL
|
- |
-2.87K- 17.32% |
$79.6K - $90.3K
|
13.7K
$219K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.93K- 4.01% |
$81.4K - $92.4K
|
70.2K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.3K- 28.21% |
$91.6K - $104K
|
8.4K
$134K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.64K- 19.79% |
$101K - $115K
|
14.8K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.31K- 36.98% |
$120K - $136K
|
7.34K
$117K
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-4.45K- 35.86% |
$124K - $140K
|
7.96K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.65K- 1.87% |
$129K - $147K
|
245K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-4.65K- 2.9% |
$129K - $147K
|
156K
$2.49M
|
|
|
Jul 27, 2023
Q2 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-4.91K- 2.83% |
$136K - $155K
|
169K
$2.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.08K- 7.08% |
$141K - $160K
|
66.7K
$1.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6K- 7.83% |
$167K - $189K
|
70.6K
$1.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.02K- 8.44% |
$167K - $190K
|
65.3K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.24K- 8.76% |
$173K - $197K
|
65K
$1.04M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.24K- 5.22% |
$256K - $291K
|
168K
$2.68M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-11.2KClosed |
$311K - $353K
|
0
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.8K- 62.7% |
$327K - $371K
|
7.02K
$112K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.9K- 53.37% |
$386K - $438K
|
12.2K
$194K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.3K- 4.08% |
$397K - $450K
|
336K
$5.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.9K- 1.06% |
$412K - $468K
|
1.39M
$22.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-17.4K- 52.57% |
$482K - $547K
|
15.7K
$251K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-18.1K- 0.38% |
$502K - $570K
|
4.74M
$75.7M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.6K- 8.24% |
$543K - $616K
|
218K
$3.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.5K- 3.33% |
$819K - $929K
|
856K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.9K- 15.08% |
$914K - $1.04M
|
185K
$2.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.9K- 0.4% |
$969K - $1.1M
|
8.79M
$140M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-37K- 65.61% |
$1.03M - $1.16M
|
19.4K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-41.8K- 2.59% |
$1.16M - $1.32M
|
1.57M
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-45.4K- 68.11% |
$1.26M - $1.43M
|
21.3K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-63K- 27.32% |
$1.75M - $1.98M
|
167K
$2.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-63.7K- 2.86% |
$1.77M - $2.01M
|
2.16M
$34.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-64.3K- 45.67% |
$1.78M - $2.03M
|
76.5K
$1.22M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-67.8K- 5.8% |
$1.88M - $2.14M
|
1.1M
$17.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-91.5K- 63.54% |
$2.54M - $2.88M
|
52.5K
$839K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-102K- 64.03% |
$2.83M - $3.21M
|
57.2K
$914K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-113K- 9.7% |
$3.14M - $3.56M
|
1.05M
$16.8M
|