Purchases and Sales Made in Q4 2022 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.62MNew |
$103M - $128M
|
3.62M
$57.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.18M+ 15.84% |
$33.6M - $41.6M
|
8.62M
$138M
|
|
|
Feb 09, 2023
Q4 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
980K+ 22.74% |
$28M - $34.5M
|
5.29M
$84.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
776K+ 52.3% |
$22.2M - $27.4M
|
2.26M
$36.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
718K+ 8.18% |
$20.5M - $25.3M
|
9.49M
$152M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
617K+ 12.77% |
$17.6M - $21.7M
|
5.45M
$87M
|
|
|
Feb 14, 2023
Q4 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
578KNew |
$16.5M - $20.4M
|
578K
$9.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
557KNew |
$15.9M - $19.7M
|
557K
$8.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
519K+ 83.39% |
$14.8M - $18.3M
|
1.14M
$18.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
511K+ 43.1% |
$14.6M - $18M
|
1.7M
$27.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
440K+ 21.06% |
$12.6M - $15.5M
|
2.53M
$40.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
387K+ 9.24% |
$11.1M - $13.7M
|
4.58M
$73.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
324K+ 31.81% |
$9.25M - $11.4M
|
1.34M
$21.5M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
309K+ 104.86% |
$8.81M - $10.9M
|
603K
$9.64M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
292K+ 11.96% |
$8.33M - $10.3M
|
2.73M
$43.6M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
289K+ 33.93% |
$8.24M - $10.2M
|
1.14M
$18.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
289K+ 33.93% |
$8.24M - $10.2M
|
1.14M
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
273K+ 726.67% |
$7.78M - $9.61M
|
310K
$4.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
226K+ 614.77% |
$6.46M - $7.98M
|
263K
$4.21M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
213K+ 25.14% |
$6.07M - $7.49M
|
1.06M
$16.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
189KNew |
$5.39M - $6.66M
|
189K
$3.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
189K+ 75.6% |
$5.39M - $6.66M
|
439K
$7.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
183K+ 18.5% |
$5.22M - $6.45M
|
1.17M
$18.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
175K+ 2.02% |
$4.98M - $6.16M
|
8.83M
$141M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
160K+ 44.31% |
$4.56M - $5.64M
|
521K
$8.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
125KNew |
$3.58M - $4.42M
|
125K
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
103K+ 187.58% |
$2.95M - $3.65M
|
159K
$2.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
78.8KNew |
$2.25M - $2.78M
|
78.8K
$1.26M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
70.8KNew |
$2.02M - $2.5M
|
70.8K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
70.5K+ 67.23% |
$2.01M - $2.48M
|
175K
$2.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.2K+ 5.78% |
$2M - $2.48M
|
1.28M
$20.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
67.5K+ 54.91% |
$1.93M - $2.38M
|
190K
$3.04M
|
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
65.8KNew |
$1.88M - $2.32M
|
65.8K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
54.3K+ 45.2% |
$1.55M - $1.92M
|
175K
$2.79M
|
|
|
Feb 07, 2023
Q4 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
53.6K+ 53.1% |
$1.53M - $1.89M
|
154K
$2.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52.2K+ 7.37% |
$1.49M - $1.84M
|
760K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
40.1K+ 3.06% |
$1.14M - $1.41M
|
1.35M
$21.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
38.9K+ 46.35% |
$1.11M - $1.37M
|
123K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
38.3K+ 164.59% |
$1.09M - $1.35M
|
61.6K
$984K
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
31KNew |
$884K - $1.09M
|
31K
$495K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.8K+ 4.22% |
$821K - $1.01M
|
710K
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
26.7K+ 348.32% |
$763K - $943K
|
34.4K
$550K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
26.4KNew |
$755K - $932K
|
26.4K
$422K
|
|
|
Feb 14, 2023
Q4 2022
|
Resonate Capital, LLC
San Francisco, CA |
BUY
|
- |
25KNew |
$714K - $883K
|
25K
$400K
|
|
|
Feb 14, 2023
Q4 2022
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
24KNew |
$686K - $848K
|
24K
$384K
|
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
23.2KNew |
$662K - $817K
|
23.2K
$370K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.5KNew |
$614K - $758K
|
21.5K
$344K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.4K+ 57.06% |
$554K - $684K
|
53.4K
$853K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.1K+ 5.81% |
$546K - $674K
|
348K
$5.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.2K+ 29.99% |
$520K - $643K
|
79K
$1.26M
|