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 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-31- 15.66% |
$741 - $899
|
167
$2.67K
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-45- 0.57% |
$1.08K - $1.31K
|
7.92K
$126K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-61- 0.26% |
$1.46K - $1.77K
|
23.1K
$369K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-88- 4.92% |
$2.1K - $2.55K
|
1.7K
$27.2K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 0.55% |
$2.39K - $2.9K
|
18K
$288K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-128- 0.86% |
$3.06K - $3.71K
|
14.8K
$236K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-183- 0.84% |
$4.37K - $5.31K
|
21.5K
$344K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-193- 76.89% |
$4.61K - $5.6K
|
58
$927
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-233- 2.79% |
$5.57K - $6.76K
|
8.13K
$130K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-235- 49.06% |
$5.62K - $6.82K
|
244
$3.9K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-250- 2.11% |
$5.98K - $7.25K
|
11.6K
$186K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-316- 1.2% |
$7.55K - $9.16K
|
25.9K
$414K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-342- 1.67% |
$8.17K - $9.92K
|
20.2K
$322K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-360- 4.37% |
$8.6K - $10.4K
|
7.87K
$126K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-429- 3.55% |
$10.3K - $12.4K
|
11.7K
$186K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-583- 15.92% |
$13.9K - $16.9K
|
3.08K
$49.2K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-654- 1.89% |
$15.6K - $19K
|
34K
$543K
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-800- 9.09% |
$19.1K - $23.2K
|
8K
$128K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.02K- 95.68% |
$24.4K - $29.6K
|
46
$735
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.21K- 9.6% |
$28.8K - $35K
|
11.4K
$182K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.23K- 64.51% |
$29.5K - $35.8K
|
679
$10.9K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.35K- 3.53% |
$32.3K - $39.2K
|
36.9K
$590K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.44K- 16.12% |
$34.3K - $41.6K
|
7.47K
$119K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.45K- 1.92% |
$34.7K - $42.1K
|
74.3K
$1.19M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.9K- 0.06% |
$45.3K - $55K
|
2.94M
$47M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.97K- 36.24% |
$47.2K - $57.2K
|
3.47K
$55.5K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.07K- 3.38% |
$49.4K - $60K
|
59.1K
$945K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.12K- 66.18% |
$50.7K - $61.6K
|
1.09K
$17.3K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.69K- 2.0% |
$64.2K - $77.9K
|
131K
$2.1M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.99K- 4.8% |
$71.3K - $86.6K
|
59.2K
$945K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.1K- 18.2% |
$74.1K - $90K
|
13.9K
$223K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.32K- 8.09% |
$79.4K - $96.3K
|
37.7K
$603K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.5K- 12.48% |
$83.7K - $102K
|
24.5K
$392K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-3.72K- 9.97% |
$89K - $108K
|
33.6K
$537K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.88K- 4.56% |
$92.8K - $113K
|
81.2K
$1.3M
|
|
|
May 08, 2024
Q1 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-4.89K- 3.24% |
$117K - $142K
|
146K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.95K- 4.98% |
$118K - $143K
|
94.4K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-5K- 6.61% |
$120K - $145K
|
70.6K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.58K- 6.27% |
$133K - $162K
|
83.3K
$1.33M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.64K- 78.85% |
$135K - $164K
|
1.51K
$24.2K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-5.85K- 77.98% |
$140K - $170K
|
1.65K
$26.4K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.22K- 35.37% |
$149K - $180K
|
11.4K
$182K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-6.58K- 17.91% |
$157K - $191K
|
30.2K
$482K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.83K- 40.46% |
$187K - $227K
|
11.5K
$184K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.84K- 12.47% |
$187K - $227K
|
55.1K
$880K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.85K- 39.54% |
$188K - $228K
|
12K
$192K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.49K- 14.01% |
$203K - $246K
|
52.1K
$833K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.91K- 3.54% |
$237K - $288K
|
270K
$4.31M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.9K- 7.05% |
$308K - $374K
|
170K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.5K- 15.66% |
$442K - $536K
|
99.5K
$1.59M
|