Purchases and Sales Made in Q1 2024 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q1 2024. 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 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
20.4KNew |
$486K - $590K
|
20.4K
$325K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
18.8KNew |
$448K - $544K
|
18.8K
$300K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
18.5K+ 20.88% |
$443K - $537K
|
107K
$1.71M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17K+ 177.19% |
$407K - $494K
|
26.6K
$426K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
15.6K+ 110.24% |
$373K - $453K
|
29.8K
$476K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.4K+ 64.94% |
$367K - $446K
|
39K
$624K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
15.4KNew |
$367K - $445K
|
15.4K
$245K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
15.1KNew |
$361K - $438K
|
15.1K
$241K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.7K+ 35.53% |
$350K - $425K
|
55.9K
$893K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.8KNew |
$306K - $371K
|
12.8K
$205K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.7K+ 21.87% |
$305K - $370K
|
71K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
11KNew |
$263K - $319K
|
11K
$176K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
10.5KNew |
$252K - $305K
|
10.5K
$168K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
10.2K+ 3.85% |
$244K - $296K
|
276K
$4.4M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.85K+ 332.92% |
$235K - $286K
|
12.8K
$205K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.72K+ 47.98% |
$232K - $282K
|
30K
$479K
|
|
|
May 15, 2024
Q1 2024
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
9.26K+ 35.77% |
$221K - $268K
|
35.1K
$562K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.24K+ 2.54% |
$221K - $268K
|
373K
$5.97M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
8.87KNew |
$212K - $257K
|
8.87K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.48KNew |
$203K - $246K
|
8.48K
$135K
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
8.41KNew |
$201K - $244K
|
8.41K
$134K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.33KNew |
$199K - $242K
|
8.33K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.18KNew |
$196K - $237K
|
8.18K
$131K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.72K+ 7.4% |
$185K - $224K
|
112K
$1.79M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.56KNew |
$181K - $219K
|
7.56K
$121K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
7.55KNew |
$180K - $219K
|
7.55K
$121K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
7.55KNew |
$180K - $219K
|
7.55K
$121K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.43KNew |
$178K - $215K
|
7.43K
$119K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.23KNew |
$173K - $210K
|
7.23K
$116K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.14K+ 9.2% |
$171K - $207K
|
84.8K
$1.35M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.95K+ 33.87% |
$166K - $201K
|
27.5K
$439K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
6.36K+ 356.53% |
$152K - $184K
|
8.14K
$130K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.01K+ 33.39% |
$144K - $174K
|
24K
$384K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.6K+ 9.12% |
$134K - $162K
|
67K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.11KNew |
$122K - $148K
|
5.11K
$81.7K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
4.96K+ 8.52% |
$119K - $144K
|
63.2K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.83K+ 39.38% |
$115K - $140K
|
17.1K
$273K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.69K+ 5.95% |
$112K - $136K
|
83.5K
$1.33M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.4KNew |
$105K - $128K
|
4.4K
$70.3K
|
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
4.17K+ 0.3% |
$99.8K - $121K
|
1.38M
$22M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.89K+ 2.76% |
$92.9K - $113K
|
145K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.65K+ 9.05% |
$87.3K - $106K
|
44K
$703K
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
3.59K+ 16.24% |
$85.8K - $104K
|
25.7K
$411K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.11K+ 4.2% |
$74.3K - $90.2K
|
77.1K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.97K+ 5.86% |
$70.9K - $86.1K
|
53.6K
$857K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.63K+ 27.12% |
$62.9K - $76.4K
|
12.3K
$197K
|
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
2.54K+ 1.63% |
$60.6K - $73.5K
|
158K
$2.52M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.45K+ 15.29% |
$58.6K - $71.1K
|
18.5K
$295K
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
2.43K+ 5.98% |
$58K - $70.4K
|
43K
$688K
|
|
|
May 10, 2024
Q1 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
2.11K+ 0.71% |
$50.4K - $61.2K
|
301K
$4.81M
|