Purchases and Sales Made in Q4 2023 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
43.4K+ 4.8% |
$1.14M - $1.29M
|
947K
$15.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
41.6K+ 261.93% |
$1.1M - $1.24M
|
57.5K
$926K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
38.7KNew |
$1.02M - $1.15M
|
38.7K
$624K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38.5K+ 4.58% |
$1.01M - $1.15M
|
879K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
38.3K+ 1.31% |
$1.01M - $1.14M
|
2.95M
$47.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
37.8KNew |
$996K - $1.12M
|
37.8K
$609K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
31.9K+ 69.91% |
$841K - $950K
|
77.6K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
31.8K+ 23.68% |
$838K - $946K
|
166K
$2.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
29.1K+ 13.04% |
$766K - $865K
|
252K
$4.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
26.1KNew |
$687K - $775K
|
26.1K
$420K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
24.5K+ 1.72% |
$646K - $730K
|
1.45M
$23.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
23.3K+ 20.1% |
$614K - $693K
|
139K
$2.24M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
23.2K+ 23.09% |
$610K - $689K
|
124K
$1.99M
|
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
22.1KNew |
$582K - $658K
|
22.1K
$356K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
21.4K+ 52.33% |
$562K - $635K
|
62.2K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.9K+ 1.9% |
$551K - $623K
|
1.12M
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
20.4KNew |
$536K - $606K
|
20.4K
$328K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.3K+ 2.29% |
$534K - $603K
|
907K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18K+ 15.2% |
$475K - $536K
|
137K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16.6K+ 232.56% |
$436K - $492K
|
23.7K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16.2K+ 23.71% |
$426K - $481K
|
84.4K
$1.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$392K - $443K
|
14.9K
$240K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.4KNew |
$379K - $428K
|
14.4K
$232K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
14.1KNew |
$371K - $419K
|
14.1K
$227K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.6KNew |
$359K - $405K
|
13.6K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.2K+ 11.29% |
$348K - $393K
|
130K
$2.1M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
12.4K+ 27.07% |
$327K - $369K
|
58.3K
$939K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.4K+ 176.57% |
$326K - $368K
|
19.4K
$312K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12.3KNew |
$323K - $365K
|
12.3K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
12KNew |
$317K - $358K
|
12K
$194K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11.3KNew |
$297K - $335K
|
11.3K
$182K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.8KNew |
$284K - $321K
|
10.8K
$174K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5KNew |
$275K - $311K
|
10.5K
$168K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
10.2KNew |
$268K - $302K
|
10.2K
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10K+ 12.71% |
$264K - $298K
|
88.9K
$1.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.39KNew |
$247K - $279K
|
9.39K
$151K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.07K+ 21.81% |
$239K - $270K
|
50.6K
$816K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
8.61KNew |
$227K - $256K
|
8.61K
$139K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.35K+ 10.39% |
$220K - $248K
|
88.7K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.3KNew |
$219K - $247K
|
8.3K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
7.5KNew |
$198K - $223K
|
7.5K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
7.17K+ 0.51% |
$189K - $213K
|
1.42M
$22.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.17K+ 56.54% |
$189K - $213K
|
19.8K
$320K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.16KNew |
$189K - $213K
|
7.16K
$115K
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
6.7K+ 19.76% |
$177K - $199K
|
40.6K
$655K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.61K+ 79.51% |
$174K - $196K
|
14.9K
$240K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.02K+ 20.3% |
$159K - $179K
|
35.7K
$575K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.78K+ 39.17% |
$152K - $172K
|
20.5K
$331K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.83K+ 32200.0% |
$127K - $144K
|
4.85K
$78.1K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.81K+ 12.52% |
$127K - $143K
|
43.2K
$696K
|