Purchases and Sales Made in Q2 2023 in Graco Inc (GGG)
This table provides information about the institutional ownership of Graco Inc (GGG) during Q2 2023. The information is specifically focused on institutions that hold shares of GRACO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-6.4K- 18.66% |
$441K - $552K
|
27.9K
$2.4M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.66K- 13.25% |
$459K - $575K
|
43.6K
$3.75M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.89K- 3.88% |
$475K - $595K
|
171K
$14.7M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.99K- 8.11% |
$482K - $604K
|
79.2K
$6.81M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.99K- 8.11% |
$482K - $604K
|
79.2K
$6.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.06K- 3.05% |
$487K - $610K
|
225K
$19.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.11K- 0.72% |
$491K - $614K
|
975K
$83.8M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-7.47K- 3.29% |
$515K - $645K
|
219K
$18.8M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.88K- 1.86% |
$543K - $680K
|
415K
$35.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.81K- 8.85% |
$608K - $761K
|
90.8K
$7.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-8.87K- 1.92% |
$612K - $766K
|
453K
$38.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.03K- 35.92% |
$623K - $779K
|
16.1K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.91K- 18.51% |
$684K - $856K
|
43.7K
$3.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.95K- 7.29% |
$686K - $859K
|
126K
$10.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.1K- 1.45% |
$696K - $872K
|
689K
$59.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-10.8K- 53.47% |
$745K - $933K
|
9.4K
$808K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11K- 60.16% |
$758K - $950K
|
7.28K
$626K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-11.4K- 20.48% |
$786K - $984K
|
44.3K
$3.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-12.2K- 14.9% |
$844K - $1.06M
|
69.9K
$6.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-12.7K- 1.22% |
$879K - $1.1M
|
1.03M
$88.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.8K- 70.62% |
$884K - $1.11M
|
5.33K
$458K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.9K- 68.25% |
$891K - $1.12M
|
6.01K
$516K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13K- 9.09% |
$900K - $1.13M
|
130K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.2K- 57.88% |
$911K - $1.14M
|
9.61K
$826K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-13.3K- 3.36% |
$918K - $1.15M
|
383K
$32.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-14.2K- 50.63% |
$980K - $1.23M
|
13.9K
$1.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.3K- 19.95% |
$986K - $1.23M
|
57.3K
$4.93M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-14.5K- 58.92% |
$998K - $1.25M
|
10.1K
$867K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.5K- 4.5% |
$1M - $1.25M
|
308K
$26.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.6K- 20.75% |
$1M - $1.26M
|
55.6K
$4.78M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-14.9K- 3.8% |
$1.03M - $1.29M
|
378K
$32.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-14.9K- 30.14% |
$1.03M - $1.29M
|
34.6K
$2.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15K- 10.76% |
$1.04M - $1.3M
|
125K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-15.6K- 21.23% |
$1.07M - $1.34M
|
57.8K
$4.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-15.6K- 68.69% |
$1.08M - $1.35M
|
7.12K
$612K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.9K- 2.69% |
$1.24M - $1.55M
|
650K
$55.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Quantum Capital Management, LLC
Northfield, NJ |
SELL
|
- |
-18.3K- 3.65% |
$1.26M - $1.58M
|
483K
$41.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-20.9K- 16.28% |
$1.44M - $1.8M
|
107K
$9.22M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-22.1K- 2.19% |
$1.52M - $1.9M
|
986K
$84.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-22.3K- 4.64% |
$1.53M - $1.92M
|
458K
$39.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-24.5K- 36.98% |
$1.69M - $2.12M
|
41.8K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.3K- 9.2% |
$1.81M - $2.27M
|
260K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.7K- 1.74% |
$1.84M - $2.31M
|
1.51M
$129M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-27.8K- 28.63% |
$1.92M - $2.4M
|
69.4K
$5.96M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-28.2K- 22.73% |
$1.94M - $2.44M
|
95.9K
$8.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-30K- 87.99% |
$2.07M - $2.59M
|
4.1K
$352K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-36.6K- 3.82% |
$2.52M - $3.16M
|
919K
$79M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.9K- 31.28% |
$2.55M - $3.19M
|
81.1K
$6.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-37.6K- 2.16% |
$2.59M - $3.24M
|
1.71M
$147M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.3K- 6.6% |
$2.64M - $3.31M
|
543K
$46.6M
|