Purchases and Sales Made in Q1 2023 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
4.3M+ 3433.69% |
$114M - $137M
|
4.42M
$74.3M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.53MNew |
$93.4M - $113M
|
3.53M
$59.3M
|
|
|
May 10, 2023
Q1 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
978KNew |
$25.9M - $31.3M
|
978K
$16.4M
|
|
|
May 01, 2023
Q1 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
890K+ 17.33% |
$23.5M - $28.4M
|
6.02M
$101M
|
|
|
May 11, 2023
Q1 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
815K+ 15.4% |
$21.5M - $26M
|
6.1M
$102M
|
|
|
May 12, 2023
Q1 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
677KNew |
$17.9M - $21.6M
|
677K
$11.4M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
578KNew |
$15.3M - $18.5M
|
578K
$9.7M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
450K+ 8.26% |
$11.9M - $14.4M
|
5.89M
$99M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
442K+ 37.71% |
$11.7M - $14.1M
|
1.61M
$27.1M
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
379K+ 4.4% |
$10M - $12.1M
|
9M
$151M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
378K+ 86.66% |
$9.98M - $12.1M
|
813K
$13.7M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
263K+ 19.58% |
$6.96M - $8.41M
|
1.61M
$27M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
258K+ 11.41% |
$6.82M - $8.24M
|
2.52M
$42.3M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
210K+ 266.75% |
$5.56M - $6.72M
|
289K
$4.85M
|
|
|
May 15, 2023
Q1 2023
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$5.29M - $6.39M
|
200K
$3.36M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
189K+ 99.97% |
$5M - $6.04M
|
378K
$6.34M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
179K+ 3.9% |
$4.72M - $5.71M
|
4.76M
$79.8M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
171K+ 7.79% |
$4.52M - $5.47M
|
2.37M
$39.7M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
146K+ 6.99% |
$3.86M - $4.67M
|
2.24M
$37.6M
|
|
|
May 05, 2023
Q1 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
143K+ 114.47% |
$3.79M - $4.59M
|
269K
$4.51M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
142K+ 5660.0% |
$3.74M - $4.52M
|
144K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
130K+ 1.47% |
$3.43M - $4.15M
|
8.96M
$150M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
129K+ 106.57% |
$3.42M - $4.14M
|
251K
$4.21M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
127K+ 893.81% |
$3.35M - $4.05M
|
141K
$2.36M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
109K+ 10.29% |
$2.88M - $3.48M
|
1.17M
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
97.7K+ 55.98% |
$2.58M - $3.12M
|
272K
$4.57M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
91.1KNew |
$2.41M - $2.91M
|
91.1K
$1.53M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
90.8K+ 20.68% |
$2.4M - $2.9M
|
530K
$8.89M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
78.2KNew |
$2.07M - $2.5M
|
78.2K
$1.31M
|
|
|
May 05, 2023
Q1 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
71.9K+ 5.33% |
$1.9M - $2.3M
|
1.42M
$23.8M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
65.9KNew |
$1.74M - $2.11M
|
65.9K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
61.4K+ 2.25% |
$1.62M - $1.96M
|
2.79M
$46.9M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
54.5KNew |
$1.44M - $1.74M
|
54.5K
$916K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
50.3K+ 20.34% |
$1.33M - $1.61M
|
297K
$4.99M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.9K+ 3.42% |
$1.16M - $1.4M
|
1.33M
$22.3M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
41.5KNew |
$1.1M - $1.33M
|
41.5K
$697K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
38.4K+ 145.06% |
$1.01M - $1.23M
|
64.8K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
37.8K+ 208.93% |
$1M - $1.21M
|
55.9K
$939K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
28.2KNew |
$747K - $902K
|
28.2K
$474K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28.2K+ 18.88% |
$744K - $900K
|
177K
$2.98M
|
|
|
May 12, 2023
Q1 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
26.4KNew |
$699K - $845K
|
26.4K
$444K
|
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
23.8KNew |
$629K - $761K
|
23.8K
$400K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.1KNew |
$611K - $739K
|
23.1K
$388K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
21.9K+ 1.62% |
$580K - $701K
|
1.37M
$23M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.9K+ 63.53% |
$579K - $700K
|
56.3K
$946K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
21KNew |
$555K - $671K
|
21K
$353K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
19.9K+ 33.39% |
$525K - $635K
|
79.4K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.5K+ 8.16% |
$435K - $526K
|
218K
$3.67M
|
|
|
Sep 18, 2023
Q1 2023
|
Washington Capital Management Inc
|
BUY
|
- |
16.1KNew |
$426K - $515K
|
16.1K
$270K
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
15.4K+ 10.64% |
$407K - $493K
|
160K
$2.69M
|