Purchases and Sales Made in Q2 2022 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
27.4K+ 1259.11% |
$850K - $1.19M
|
29.5K
$375K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
25.4KNew |
$789K - $1.1M
|
25.4K
$322K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
24.2KNew |
$752K - $1.05M
|
24.2K
$307K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
24.2K+ 81.96% |
$751K - $1.05M
|
53.7K
$681K
|
|
|
Aug 15, 2022
Q2 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
23KNew |
$715K - $997K
|
23K
$292K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.1K+ 3.45% |
$687K - $959K
|
663K
$8.41M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
20.7KNew |
$644K - $898K
|
20.7K
$263K
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
20.1KNew |
$626K - $873K
|
20.1K
$255K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.7K+ 7.67% |
$549K - $765K
|
248K
$3.14M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.6K+ 269.84% |
$516K - $720K
|
22.8K
$289K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.2K+ 3.71% |
$502K - $701K
|
452K
$5.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.8K+ 12.63% |
$490K - $684K
|
141K
$1.78M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
15.4K+ 10.74% |
$480K - $669K
|
159K
$2.02M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14.1KNew |
$439K - $613K
|
14.1K
$179K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
14.1KNew |
$437K - $610K
|
14.1K
$178K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.6K+ 170375.0% |
$423K - $591K
|
13.6K
$173K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13KNew |
$404K - $564K
|
13K
$165K
|
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
12.4KNew |
$384K - $535K
|
12.4K
$157K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.4KNew |
$353K - $492K
|
11.4K
$144K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.7K+ 95.9% |
$333K - $464K
|
21.9K
$277K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
10.6KNew |
$329K - $459K
|
10.6K
$134K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.6K+ 5.3% |
$328K - $458K
|
210K
$2.66M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.5K+ 5.14% |
$326K - $455K
|
215K
$2.72M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.5K+ 28.27% |
$295K - $412K
|
43.1K
$546K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.43K+ 16.97% |
$293K - $409K
|
65K
$824K
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
9.41KNew |
$292K - $408K
|
9.41K
$119K
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.5KNew |
$264K - $369K
|
8.5K
$108K
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
7.85K+ 35.56% |
$244K - $340K
|
29.9K
$379K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.79K+ 3.86% |
$242K - $338K
|
210K
$2.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
7.17K+ 0.98% |
$223K - $311K
|
736K
$9.33M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.4K+ 13.44% |
$199K - $278K
|
54K
$685K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
6.32KNew |
$196K - $274K
|
6.32K
$80.1K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
5.98KNew |
$186K - $259K
|
5.98K
$75.8K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.93K+ 15.76% |
$184K - $257K
|
43.6K
$553K
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
5.35KNew |
$166K - $232K
|
5.35K
$67.9K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.28K+ 0.22% |
$164K - $229K
|
2.4M
$30.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.18KNew |
$161K - $224K
|
5.18K
$65.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.12K+ 15.92% |
$159K - $222K
|
37.3K
$473K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.09K+ 8.38% |
$158K - $221K
|
65.8K
$834K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.06KNew |
$157K - $219K
|
5.06K
$64.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
4.96KNew |
$154K - $215K
|
4.96K
$62.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
4.88KNew |
$152K - $212K
|
4.88K
$61.9K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.88K+ 4.4% |
$152K - $212K
|
116K
$1.47M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.48K+ 42.46% |
$139K - $194K
|
15K
$190K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.82KNew |
$119K - $165K
|
3.82K
$48.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
3.32K+ 0.15% |
$103K - $144K
|
2.17M
$27.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.31KNew |
$103K - $143K
|
3.31K
$41.9K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.28K+ 9.21% |
$102K - $142K
|
38.8K
$492K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
3.21KNew |
$99.7K - $139K
|
3.21K
$40.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.07K+ 18.82% |
$95.4K - $133K
|
19.4K
$246K
|