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
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.71K+ 17.92% |
$123K - $169K
|
24.4K
$390K
|
|
Nov 10, 2022
Q3 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
3.7K+ 25.0% |
$123K - $169K
|
18.5K
$296K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.6K+ 18.56% |
$119K - $164K
|
23K
$367K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.14K+ 13.75% |
$104K - $143K
|
25.9K
$414K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
3.05KNew |
$101K - $139K
|
3.05K
$48.8K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
3.01K+ 5.6% |
$99.6K - $137K
|
56.7K
$906K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.85K+ 29.55% |
$94.3K - $130K
|
12.5K
$199K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.74K+ 7.78% |
$90.7K - $125K
|
37.9K
$606K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.51K+ 0.18% |
$83.1K - $114K
|
1.36M
$21.8M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.38K+ 4.37% |
$79K - $109K
|
56.9K
$910K
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.34K+ 18.1% |
$77.4K - $106K
|
15.2K
$244K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.2K+ 1.02% |
$72.9K - $100K
|
217K
$3.47M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.67K+ 13.88% |
$55.2K - $75.9K
|
13.7K
$218K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.6K+ 33.0% |
$53.1K - $73K
|
6.46K
$103K
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.47K+ 12.58% |
$48.8K - $67.1K
|
13.2K
$211K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.28K+ 14.61% |
$42.3K - $58.1K
|
10K
$160K
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.21K+ 19.58% |
$40K - $55K
|
7.38K
$118K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.13KNew |
$37.3K - $51.3K
|
1.13K
$18K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.05K+ 5.91% |
$34.8K - $47.9K
|
18.8K
$301K
|
|
Nov 14, 2022
Q3 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
994New |
$33K - $45.3K
|
994
$15.9K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
952+ 5.88% |
$31.6K - $43.4K
|
17.2K
$274K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
663+ 0.11% |
$22K - $30.2K
|
623K
$9.95M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
663+ 1250.94% |
$22K - $30.2K
|
716
$11.4K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
591+ 11.77% |
$19.6K - $26.9K
|
5.61K
$89.7K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 2.17% |
$16.6K - $22.8K
|
23.5K
$376K
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
490+ 1.31% |
$16.2K - $22.3K
|
37.8K
$604K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
478+ 1.9% |
$15.8K - $21.8K
|
25.7K
$411K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
449+ 3.54% |
$14.9K - $20.5K
|
13.1K
$210K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
354+ 2.86% |
$11.7K - $16.1K
|
12.7K
$203K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
306+ 711.63% |
$10.1K - $13.9K
|
349
$5.58K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
261+ 0.55% |
$8.65K - $11.9K
|
47.6K
$760K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
255+ 0.73% |
$8.45K - $11.6K
|
35K
$559K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
252New |
$8.35K - $11.5K
|
252
$4.03K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
158+ 0.64% |
$5.24K - $7.2K
|
24.9K
$398K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
147+ 1050.0% |
$4.87K - $6.7K
|
161
$2.57K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
105New |
$3.48K - $4.78K
|
105
$1.68K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
105New |
$3.48K - $4.78K
|
105
$1.68K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
82+ 1171.43% |
$2.72K - $3.74K
|
89
$1.42K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
56+ 0.09% |
$1.86K - $2.55K
|
63.4K
$1.01M
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
50+ 7.6% |
$1.66K - $2.28K
|
708
$11.3K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
48+ 17.71% |
$1.59K - $2.19K
|
319
$5.1K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
43New |
$1.43K - $1.96K
|
43
$687
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
38+ 12.5% |
$1.26K - $1.73K
|
342
$5.47K
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
36New |
$1.19K - $1.64K
|
36
$575
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
33New |
$1.09K - $1.5K
|
33
$527
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
30+ 51.72% |
$995 - $1.37K
|
88
$1.41K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
30+ 20.55% |
$995 - $1.37K
|
176
$2.81K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
26+ 70.27% |
$862 - $1.18K
|
63
$1.01K
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
17+ 113.33% |
$564 - $775
|
32
$511
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
16+ 44.44% |
$530 - $729
|
52
$831
|