Purchases and Sales Made in Q4 2021 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.76M+ 44.74% |
$37.4M - $51M
|
5.69M
$89.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.29M+ 47.94% |
$27.5M - $37.5M
|
4M
$63M
|
|
|
Feb 14, 2022
Q4 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
1.18M+ 12.32% |
$25.1M - $34.3M
|
10.8M
$170M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
958K+ 94.62% |
$20.3M - $27.8M
|
1.97M
$31M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
647KNew |
$13.7M - $18.8M
|
647K
$10.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Parnassus Investments, LLC
|
BUY
|
- |
559K+ 13.05% |
$11.9M - $16.2M
|
4.84M
$76.3M
|
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
399K+ 27.58% |
$8.48M - $11.6M
|
1.85M
$29.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
368K+ 4.69% |
$7.83M - $10.7M
|
8.22M
$130M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
344K+ 20.81% |
$7.31M - $9.98M
|
2M
$31.5M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
328K+ 202.2% |
$6.97M - $9.52M
|
490K
$7.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
275K+ 30.08% |
$5.83M - $7.96M
|
1.19M
$18.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
213K+ 179.28% |
$4.52M - $6.17M
|
331K
$5.22M
|
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
BUY
|
- |
208KNew |
$4.41M - $6.02M
|
208K
$3.27M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
202K+ 61.17% |
$4.3M - $5.87M
|
534K
$8.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
182K+ 32.77% |
$3.87M - $5.28M
|
738K
$11.6M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
171KNew |
$3.63M - $4.96M
|
171K
$2.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
150K+ 3.1% |
$3.19M - $4.35M
|
5M
$78.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
114KNew |
$2.42M - $3.31M
|
114K
$1.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
114K+ 171.96% |
$2.41M - $3.29M
|
180K
$2.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
82.8K+ 314.14% |
$1.76M - $2.4M
|
109K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
82.7K+ 77.61% |
$1.76M - $2.4M
|
189K
$2.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
74.5K+ 35.54% |
$1.58M - $2.16M
|
284K
$4.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
72.1K+ 59.58% |
$1.53M - $2.09M
|
193K
$3.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
61.9KNew |
$1.32M - $1.8M
|
61.9K
$976K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
59.8KNew |
$1.27M - $1.73M
|
59.8K
$942K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
58.6K+ 22.83% |
$1.25M - $1.7M
|
315K
$4.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
56.4K+ 10.79% |
$1.2M - $1.63M
|
579K
$9.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.7K+ 0.57% |
$1.01M - $1.38M
|
8.39M
$132M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
45.5K+ 4.46% |
$966K - $1.32M
|
1.07M
$16.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
35.9KNew |
$762K - $1.04M
|
35.9K
$565K
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
35.7KNew |
$759K - $1.04M
|
35.7K
$563K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
33.1KNew |
$704K - $961K
|
33.1K
$522K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
30.9KNew |
$657K - $897K
|
30.9K
$487K
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
30.7KNew |
$652K - $890K
|
30.7K
$484K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.5K+ 1.81% |
$542K - $740K
|
1.44M
$22.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
24.3KNew |
$517K - $705K
|
24.3K
$383K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
24KNew |
$509K - $695K
|
24K
$378K
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
23KNew |
$488K - $667K
|
23K
$362K
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
17.5KNew |
$372K - $508K
|
17.5K
$276K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.6KNew |
$332K - $453K
|
15.6K
$246K
|
|
|
Feb 14, 2022
Q4 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
14.8KNew |
$314K - $429K
|
14.8K
$233K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.4K+ 11.92% |
$305K - $416K
|
135K
$2.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14KNew |
$297K - $405K
|
14K
$220K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.1K+ 1.12% |
$279K - $380K
|
1.18M
$18.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.3KNew |
$261K - $356K
|
12.3K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.8KNew |
$250K - $341K
|
11.8K
$186K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.8K+ 0.73% |
$250K - $341K
|
1.62M
$25.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.4KNew |
$243K - $331K
|
11.4K
$180K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.2K+ 4.97% |
$237K - $324K
|
236K
$3.72M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
10.1K+ 18.13% |
$214K - $292K
|
65.6K
$1.03M
|