Purchases and Sales Made in Q3 2022 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q3 2022. 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 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40K+ 19.05% |
$1.33M - $1.82M
|
250K
$3.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
39.8K+ 134.78% |
$1.32M - $1.81M
|
69.4K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
37.5KNew |
$1.24M - $1.71M
|
37.5K
$599K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
37.1K+ 83.68% |
$1.23M - $1.69M
|
81.4K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
36.8KNew |
$1.22M - $1.68M
|
36.8K
$589K
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
36KNew |
$1.19M - $1.64M
|
36K
$576K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
34KNew |
$1.13M - $1.55M
|
34K
$543K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
27.3K+ 97.8% |
$904K - $1.24M
|
55.1K
$881K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
26.4KNew |
$876K - $1.2M
|
26.4K
$422K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.3KNew |
$871K - $1.2M
|
26.3K
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
24.7KNew |
$819K - $1.13M
|
24.7K
$395K
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
20.7K+ 8.87% |
$686K - $943K
|
254K
$4.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
20.5KNew |
$678K - $932K
|
20.5K
$327K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.3KNew |
$672K - $924K
|
20.3K
$324K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
19.6K+ 142.8% |
$650K - $893K
|
33.3K
$532K
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
18.3K+ 27.87% |
$606K - $832K
|
83.8K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.2K+ 2.75% |
$605K - $831K
|
681K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
King Street Capital Management, L.P.
New York, NY |
BUY
|
- |
15.5KNew |
$514K - $706K
|
15.5K
$248K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
15.4K+ 127.47% |
$509K - $700K
|
27.4K
$438K
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
15.1KNew |
$501K - $688K
|
15.1K
$241K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.8K+ 22.78% |
$491K - $674K
|
79.8K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
14.3KNew |
$474K - $652K
|
14.3K
$229K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
14.3K+ 68.97% |
$474K - $651K
|
35K
$559K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.4K+ 1.12% |
$445K - $612K
|
1.21M
$19.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13.2KNew |
$437K - $601K
|
13.2K
$211K
|
|
|
Nov 15, 2022
Q3 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
11.8K+ 6.4% |
$392K - $539K
|
197K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
11.6KNew |
$383K - $527K
|
11.6K
$185K
|
|
|
Nov 08, 2022
Q3 2022
|
Hanseatic Management Services Inc
|
BUY
|
- |
11.5KNew |
$382K - $525K
|
11.5K
$184K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.7KNew |
$355K - $488K
|
10.7K
$171K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.2K+ 74.62% |
$337K - $464K
|
23.8K
$381K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
10K+ 0.46% |
$331K - $455K
|
2.18M
$34.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.77KNew |
$324K - $445K
|
9.77K
$156K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.66K+ 81.91% |
$320K - $440K
|
21.4K
$343K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.3K+ 3.26% |
$308K - $424K
|
294K
$4.7M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
9.26K+ 9.94% |
$307K - $422K
|
102K
$1.64M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.49K+ 4.04% |
$281K - $387K
|
218K
$3.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
8.29K+ 67.13% |
$275K - $378K
|
20.6K
$330K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.17K+ 3.3% |
$271K - $372K
|
256K
$4.09M
|
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.48KNew |
$248K - $341K
|
7.48K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.46KNew |
$247K - $340K
|
7.46K
$119K
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
6.72K+ 106.43% |
$223K - $306K
|
13K
$208K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.39KNew |
$212K - $291K
|
6.39K
$102K
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
6.25KNew |
$207K - $285K
|
6.25K
$99.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.2K+ 45.36% |
$205K - $282K
|
19.9K
$317K
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
6.16K+ 2.32% |
$204K - $281K
|
272K
$4.34M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.51K+ 182.16% |
$182K - $251K
|
8.53K
$136K
|
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
5.28K+ 26.23% |
$175K - $241K
|
25.4K
$406K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.19K+ 35.43% |
$172K - $237K
|
19.9K
$317K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.81K+ 19.85% |
$159K - $219K
|
29K
$464K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.86K+ 101.26% |
$128K - $176K
|
7.68K
$123K
|