Purchases and Sales Made in Q3 2021 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
30.5K+ 1.27% |
$653K - $1.1M
|
2.43M
$38.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
29.5KNew |
$631K - $1.07M
|
29.5K
$471K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
26.4KNew |
$564K - $954K
|
26.4K
$421K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.3K+ 11.73% |
$563K - $953K
|
251K
$4.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
25K+ 11.94% |
$534K - $903K
|
234K
$3.74M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.3K+ 271.15% |
$498K - $843K
|
31.9K
$510K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
19.8K+ 23.27% |
$423K - $716K
|
105K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
19.5K+ 19.3% |
$417K - $705K
|
120K
$1.92M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18.9K+ 7.94% |
$404K - $683K
|
257K
$4.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.7K+ 116.45% |
$378K - $640K
|
32.9K
$526K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.1K+ 242.78% |
$344K - $582K
|
22.7K
$363K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.9KNew |
$341K - $576K
|
15.9K
$255K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
14.9K+ 50.26% |
$319K - $539K
|
44.6K
$712K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14KNew |
$299K - $506K
|
14K
$224K
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$293K - $496K
|
13.7K
$219K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13K+ 461.74% |
$279K - $471K
|
15.9K
$253K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.9KNew |
$276K - $466K
|
12.9K
$206K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.9K+ 0.75% |
$255K - $431K
|
1.61M
$25.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
11.5KNew |
$246K - $416K
|
11.5K
$184K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.4K+ 9.52% |
$222K - $376K
|
120K
$1.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.61KNew |
$206K - $348K
|
9.61K
$154K
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
BUY
|
- |
8.71K+ 115.82% |
$186K - $315K
|
16.2K
$259K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
6.68K+ 57.78% |
$143K - $242K
|
18.2K
$292K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.51K+ 19.44% |
$139K - $235K
|
40K
$639K
|
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
5.53K+ 4.79% |
$118K - $200K
|
121K
$1.93M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
5.26K+ 10.45% |
$112K - $190K
|
55.6K
$888K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.16K+ 42.05% |
$110K - $187K
|
17.4K
$279K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.15K+ 5.39% |
$110K - $186K
|
101K
$1.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
4.69K+ 6.56% |
$100K - $169K
|
76.2K
$1.22M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.36K+ 5.68% |
$93.3K - $158K
|
81.2K
$1.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.5K+ 1.87% |
$74.8K - $127K
|
190K
$3.04M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.72K+ 24.87% |
$58.1K - $98.3K
|
13.7K
$218K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.94K+ 12.16% |
$41.4K - $70.1K
|
17.9K
$286K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.66KNew |
$35.6K - $60.2K
|
1.66K
$26.6K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.4K+ 16.47% |
$29.9K - $50.5K
|
9.88K
$158K
|
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.25K+ 11.52% |
$26.6K - $45K
|
12.1K
$193K
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.2KNew |
$25.7K - $43.4K
|
1.2K
$19.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.13K+ 0.97% |
$24.1K - $40.8K
|
117K
$1.88M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.06K+ 3.48% |
$22.6K - $38.3K
|
31.5K
$503K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
829+ 165.47% |
$17.7K - $30K
|
1.33K
$21.3K
|
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
BUY
|
- |
608+ 3.74% |
$13K - $22K
|
16.9K
$269K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
527+ 5.05% |
$11.3K - $19.1K
|
11K
$175K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
429+ 1.86% |
$9.17K - $15.5K
|
23.5K
$375K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
391+ 0.16% |
$8.36K - $14.1K
|
249K
$3.99M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
352+ 3.87% |
$7.53K - $12.7K
|
9.44K
$151K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
321+ 1.35% |
$6.86K - $11.6K
|
24.2K
$386K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
300+ 2.23% |
$6.41K - $10.9K
|
13.7K
$220K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
294+ 0.42% |
$6.29K - $10.6K
|
71K
$1.13M
|
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
287New |
$6.14K - $10.4K
|
287
$4.59K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
264+ 660.0% |
$5.64K - $9.55K
|
304
$4.86K
|