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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
SELL
|
- |
-122- 1.49% |
$3.47K - $4.23K
|
8.04K
$150K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-183- 0.82% |
$5.2K - $6.35K
|
22.2K
$413K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-257- 0.8% |
$7.3K - $8.91K
|
32K
$597K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-291- 0.16% |
$8.27K - $10.1K
|
185K
$3.45M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-479- 4.07% |
$13.6K - $16.6K
|
11.3K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-506- 0.33% |
$14.4K - $17.5K
|
155K
$2.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-804- 5.19% |
$22.8K - $27.9K
|
14.7K
$274K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-888- 1.37% |
$25.2K - $30.8K
|
64.1K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-1.11K- 0.71% |
$31.6K - $38.6K
|
155K
$2.9M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.35K- 2.86% |
$38.3K - $46.8K
|
45.9K
$854K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.51K- 0.09% |
$43K - $52.4K
|
1.69M
$31.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.97K- 25.3% |
$56K - $68.4K
|
5.82K
$108K
|
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.03K- 2.42% |
$57.6K - $70.3K
|
81.7K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.3K- 24.17% |
$65.5K - $79.9K
|
7.23K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.41K- 0.64% |
$68.4K - $83.4K
|
376K
$7.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.42K- 11.95% |
$68.6K - $83.8K
|
17.8K
$332K
|
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-2.55K- 10.0% |
$72.3K - $88.3K
|
22.9K
$427K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.59K- 12.55% |
$73.4K - $89.6K
|
18K
$335K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.12K- 99.52% |
$88.8K - $108K
|
15
$279
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.36K- 3.63% |
$95.4K - $116K
|
89.1K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.41K- 18.6% |
$96.9K - $118K
|
14.9K
$278K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.87K- 2.16% |
$110K - $134K
|
176K
$3.27M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.94K- 5.62% |
$112K - $137K
|
66.2K
$1.23M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.21K- 9.54% |
$120K - $146K
|
39.9K
$743K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.21K- 9.54% |
$120K - $146K
|
39.9K
$743K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.21K- 26.11% |
$148K - $181K
|
14.7K
$275K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.32K- 25.1% |
$151K - $185K
|
15.9K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.71K- 9.08% |
$162K - $198K
|
57.2K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.59K- 47.75% |
$216K - $263K
|
8.31K
$155K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.09K- 38.05% |
$230K - $281K
|
13.2K
$245K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.36K- 56.63% |
$237K - $290K
|
6.4K
$119K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.66K- 10.47% |
$246K - $300K
|
74K
$1.38M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-9.26K- 0.84% |
$263K - $321K
|
1.09M
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.82K- 8.65% |
$279K - $340K
|
104K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.9K- 31.1% |
$338K - $413K
|
26.4K
$492K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.2K- 9.32% |
$346K - $423K
|
119K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.7K- 7.57% |
$360K - $440K
|
155K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.4K- 0.67% |
$381K - $465K
|
1.98M
$36.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-14.7K- 8.74% |
$419K - $511K
|
154K
$2.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-16.6K- 11.02% |
$473K - $577K
|
134K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.5K- 16.82% |
$553K - $675K
|
96.3K
$1.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-23.2K- 53.73% |
$660K - $806K
|
20K
$373K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-27.3K- 0.58% |
$776K - $947K
|
4.71M
$87.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33K- 1.52% |
$937K - $1.14M
|
2.13M
$39.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-34.5K- 76.62% |
$981K - $1.2M
|
10.5K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-52.1K- 3.56% |
$1.48M - $1.81M
|
1.41M
$26.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-58.3K- 29.46% |
$1.66M - $2.02M
|
140K
$2.6M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-63.7K- 9.63% |
$1.81M - $2.21M
|
598K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-73.1K- 82.79% |
$2.08M - $2.53M
|
15.2K
$283K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-79.7K- 50.07% |
$2.27M - $2.77M
|
79.5K
$1.48M
|