Purchases and Sales Made in Q3 2023 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
20.8K+ 234.16% |
$591K - $721K
|
29.7K
$474K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.9K+ 165.86% |
$567K - $692K
|
32K
$511K
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
18.9KNew |
$536K - $655K
|
18.9K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.2KNew |
$516K - $630K
|
18.2K
$291K
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
18.1KNew |
$514K - $627K
|
18.1K
$289K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
15.5KNew |
$439K - $536K
|
15.5K
$247K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$427K - $521K
|
15K
$240K
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
14.9K+ 11.96% |
$424K - $518K
|
140K
$2.23M
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
14.9K+ 78.2% |
$423K - $516K
|
33.9K
$542K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.7KNew |
$419K - $511K
|
14.7K
$236K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
14.7K+ 97.47% |
$419K - $511K
|
29.8K
$477K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
14.1K+ 7.33% |
$399K - $487K
|
206K
$3.29M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.8K+ 20.66% |
$391K - $478K
|
80.4K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
13.6KNew |
$388K - $473K
|
13.6K
$218K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.8K+ 73.29% |
$364K - $445K
|
30.3K
$484K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.1KNew |
$315K - $385K
|
11.1K
$177K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11KNew |
$313K - $382K
|
11K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
9.71KNew |
$276K - $337K
|
9.71K
$155K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
9.7KNew |
$276K - $337K
|
9.7K
$155K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.69KNew |
$275K - $336K
|
9.69K
$155K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.25K+ 131.77% |
$263K - $321K
|
16.3K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.72KNew |
$248K - $302K
|
8.72K
$139K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
8.57K+ 247.06% |
$243K - $297K
|
12K
$192K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
8.42K+ 106.31% |
$239K - $292K
|
16.3K
$261K
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
8.16KNew |
$232K - $283K
|
8.16K
$130K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
8.07K+ 7.0% |
$229K - $280K
|
123K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.87KNew |
$224K - $273K
|
7.87K
$126K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.62KNew |
$217K - $264K
|
7.62K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.55K+ 11.57% |
$214K - $262K
|
72.8K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.47KNew |
$212K - $259K
|
7.47K
$119K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.12KNew |
$202K - $247K
|
7.12K
$114K
|
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
BUY
|
- |
6.63K+ 48.46% |
$188K - $230K
|
20.3K
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.51KNew |
$185K - $226K
|
6.51K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.21KNew |
$176K - $215K
|
6.21K
$99.3K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.34K+ 1.39% |
$152K - $185K
|
388K
$6.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
5.18K+ 0.56% |
$147K - $180K
|
927K
$14.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.14K+ 6.52% |
$146K - $178K
|
83.9K
$1.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.5K+ 1.59% |
$128K - $156K
|
287K
$4.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.48K+ 3.23% |
$127K - $155K
|
143K
$2.29M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.18K+ 3.1% |
$119K - $145K
|
139K
$2.22M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
4.11K+ 12.59% |
$117K - $143K
|
36.8K
$588K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.93KNew |
$112K - $136K
|
3.93K
$62.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
3.88K+ 0.43% |
$110K - $134K
|
903K
$14.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.2K+ 1.58% |
$90.9K - $111K
|
205K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.01K+ 41.07% |
$85.6K - $104K
|
10.4K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.82K+ 5.26% |
$80.2K - $97.9K
|
56.5K
$903K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.82K+ 5.26% |
$80.2K - $97.9K
|
56.5K
$903K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.64K+ 12.42% |
$75K - $91.6K
|
23.9K
$382K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.62K+ 15.86% |
$74.4K - $90.9K
|
19.1K
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.38K+ 112.84% |
$67.7K - $82.6K
|
4.49K
$71.8K
|