Purchases and Sales Made in Q1 2022 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14K+ 71.02% |
$341K - $463K
|
33.6K
$537K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.1K+ 623.54% |
$320K - $435K
|
15.2K
$243K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.2K+ 11.21% |
$299K - $406K
|
121K
$1.94M
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.1KNew |
$296K - $402K
|
12.1K
$194K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11.7K+ 1.63% |
$286K - $388K
|
729K
$11.6M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.5KNew |
$257K - $350K
|
10.5K
$168K
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
10.1KNew |
$248K - $336K
|
10.1K
$162K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
9.57K+ 72.24% |
$234K - $317K
|
22.8K
$365K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
8.41K+ 85.12% |
$205K - $279K
|
18.3K
$292K
|
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
8.22KNew |
$201K - $273K
|
8.22K
$131K
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
7.91KNew |
$193K - $262K
|
7.91K
$126K
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
7.53KNew |
$184K - $250K
|
7.53K
$120K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
7.38KNew |
$180K - $245K
|
7.38K
$118K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.79K+ 5.75% |
$166K - $225K
|
125K
$1.99M
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.74K+ 48.27% |
$165K - $223K
|
20.7K
$331K
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
6.28KNew |
$153K - $208K
|
6.28K
$100K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.07K+ 2.09% |
$148K - $201K
|
297K
$4.75M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.86K+ 22.77% |
$143K - $194K
|
31.6K
$505K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.76K+ 26.14% |
$141K - $191K
|
27.8K
$444K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.56K+ 31.33% |
$136K - $184K
|
23.3K
$373K
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
5.51K+ 14.28% |
$135K - $183K
|
44.1K
$705K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.28K+ 7.71% |
$129K - $175K
|
73.7K
$1.18M
|
|
|
May 06, 2022
Q1 2022
|
Pembroke Management, LTD
|
BUY
|
- |
5.25K+ 2.05% |
$128K - $174K
|
261K
$4.18M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.8K+ 0.08% |
$92.8K - $126K
|
5M
$79.9M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.61KNew |
$88.1K - $120K
|
3.61K
$57.7K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.56K+ 8.07% |
$86.8K - $118K
|
47.6K
$761K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.5K+ 45.7% |
$85.5K - $116K
|
11.2K
$178K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.29K+ 18.69% |
$80.3K - $109K
|
20.9K
$334K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.05K+ 10.54% |
$74.6K - $101K
|
32K
$512K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.04K+ 22.88% |
$74.2K - $101K
|
16.3K
$261K
|
|
|
Apr 27, 2022
Q1 2022
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
2.98K+ 33.18% |
$72.8K - $98.8K
|
12K
$191K
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.18K+ 17.79% |
$53.3K - $72.4K
|
14.5K
$231K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.13K+ 117.92% |
$52.1K - $70.7K
|
3.94K
$63K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.97K+ 3.61% |
$48.1K - $65.4K
|
56.5K
$903K
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
1.83K+ 9.69% |
$44.6K - $60.6K
|
20.7K
$330K
|
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
BUY
|
- |
1.72K+ 8.47% |
$42.1K - $57.2K
|
22.1K
$353K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.52K+ 1.94% |
$37.1K - $50.3K
|
79.7K
$1.27M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.31K+ 31.05% |
$31.9K - $43.3K
|
5.51K
$88K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.27K+ 7.54% |
$30.9K - $41.9K
|
18K
$288K
|
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.03K+ 9.75% |
$25.2K - $34.2K
|
11.6K
$185K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
630New |
$15.4K - $20.9K
|
630
$10.1K
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
515+ 1.63% |
$12.6K - $17.1K
|
32.2K
$514K
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 1.78% |
$9.77K - $13.3K
|
22.9K
$366K
|
|
|
May 10, 2022
Q1 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
278+ 1.59% |
$6.79K - $9.22K
|
17.8K
$285K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
254+ 0.17% |
$6.2K - $8.42K
|
148K
$2.37M
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
231+ 0.2% |
$5.64K - $7.66K
|
115K
$1.83M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
204New |
$4.98K - $6.76K
|
204
$3.26K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
203+ 0.8% |
$4.96K - $6.73K
|
25.5K
$407K
|
|
|
May 06, 2022
Q1 2022
|
D.B. Root & Company, LLC
|
BUY
|
- |
171+ 2.0% |
$4.18K - $5.67K
|
8.74K
$140K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
124+ 0.53% |
$3.03K - $4.11K
|
23.4K
$373K
|