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 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.02KNew |
$93.9K - $131K
|
3.02K
$38.3K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.91K+ 14.64% |
$90.5K - $126K
|
22.8K
$289K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.84K+ 31.76% |
$88.3K - $123K
|
11.8K
$149K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.77K+ 5.08% |
$86.1K - $120K
|
57.3K
$727K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.7K+ 8.42% |
$83.7K - $117K
|
34.7K
$440K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.9K+ 27.73% |
$58.9K - $82.2K
|
8.73K
$111K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.76KNew |
$54.6K - $76.1K
|
1.76K
$22.3K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
1.63K+ 16.93% |
$50.6K - $70.6K
|
11.2K
$143K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.44K+ 33.88% |
$44.8K - $62.5K
|
5.7K
$72.3K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.44K+ 2.32% |
$44.7K - $62.4K
|
63.4K
$804K
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
BUY
|
- |
1.36KNew |
$42.4K - $59.1K
|
1.36K
$17.3K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.36K+ 5.83% |
$42.3K - $59K
|
24.7K
$313K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.11K+ 8.88% |
$34.6K - $48.3K
|
13.7K
$173K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$28K - $39K
|
900
$11.4K
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
876+ 0.76% |
$27.2K - $38K
|
116K
$1.46M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
802+ 6.63% |
$24.9K - $34.8K
|
12.9K
$164K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
799+ 1.41% |
$24.8K - $34.6K
|
57.3K
$727K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
799+ 1.41% |
$24.8K - $34.6K
|
57.3K
$727K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
799+ 1.41% |
$24.8K - $34.6K
|
57.3K
$727K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
589+ 359.15% |
$18.3K - $25.5K
|
753
$9.55K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
558+ 4.61% |
$17.3K - $24.2K
|
12.7K
$161K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
548+ 2.35% |
$17K - $23.8K
|
23.9K
$303K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
304New |
$9.45K - $13.2K
|
304
$3.85K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
297+ 0.75% |
$9.23K - $12.9K
|
40K
$508K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
280+ 58.09% |
$8.7K - $12.1K
|
762
$9.66K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
175+ 0.77% |
$5.44K - $7.59K
|
23K
$292K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
166+ 1.14% |
$5.16K - $7.2K
|
14.7K
$186K
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
154+ 1.96% |
$4.78K - $6.68K
|
7.99K
$101K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
125+ 1.0% |
$3.88K - $5.42K
|
12.6K
$160K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
109+ 363.33% |
$3.39K - $4.73K
|
139
$1.76K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
102New |
$3.17K - $4.42K
|
102
$1.29K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
101+ 59.41% |
$3.14K - $4.38K
|
271
$3.44K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.44% |
$3.11K - $4.34K
|
23K
$292K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.45% |
$3.11K - $4.34K
|
22.3K
$283K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
100New |
$3.11K - $4.34K
|
100
$1.27K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
85+ 0.07% |
$2.64K - $3.69K
|
129K
$1.63M
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
85New |
$2.64K - $3.69K
|
85
$1.08K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
79+ 1.0% |
$2.45K - $3.43K
|
7.99K
$101K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
66+ 0.1% |
$2.05K - $2.86K
|
69.3K
$879K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
58New |
$1.8K - $2.51K
|
58
$735
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
53New |
$1.65K - $2.3K
|
53
$672
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
38New |
$1.18K - $1.65K
|
38
$482
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
38+ 35.19% |
$1.18K - $1.65K
|
146
$1.85K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
29+ 53.7% |
$901 - $1.26K
|
83
$1.05K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
26+ 144.44% |
$808 - $1.13K
|
44
$558
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
15New |
$466 - $650
|
15
$190
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
11+ 34.38% |
$342 - $477
|
43
$545
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5+ 62.5% |
$155 - $217
|
13
$165
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 11.76% |
$62.1 - $86.7
|
19
$241
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|