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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2022
Q4 2021
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
8.98KNew |
$191K - $260K
|
8.98K
$144K
|
|
|
Jan 19, 2022
Q4 2021
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
8.55KNew |
$182K - $248K
|
8.55K
$137K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
8.1KNew |
$172K - $235K
|
8.1K
$130K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
7.89KNew |
$167K - $229K
|
7.89K
$126K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.66KNew |
$163K - $222K
|
7.66K
$122K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
7.55KNew |
$160K - $219K
|
7.55K
$121K
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
7.24KNew |
$154K - $210K
|
7.24K
$116K
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
7.14KNew |
$152K - $207K
|
7.14K
$114K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.55K+ 19.47% |
$139K - $190K
|
40.2K
$642K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.47K+ 73.89% |
$116K - $159K
|
12.9K
$206K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
5.41K+ 0.08% |
$115K - $157K
|
6.88M
$110M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.99K+ 7.03% |
$106K - $145K
|
76K
$1.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.31K+ 24.12% |
$91.5K - $125K
|
22.2K
$354K
|
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
BUY
|
- |
4.12K+ 25.39% |
$87.5K - $119K
|
20.3K
$325K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.06K+ 10.16% |
$86.3K - $118K
|
44.1K
$704K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
3.8K+ 20.81% |
$80.6K - $110K
|
22K
$352K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.2KNew |
$68K - $92.8K
|
3.2K
$51.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.13K+ 22.89% |
$66.4K - $90.7K
|
16.8K
$268K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
3.1K+ 25.36% |
$65.9K - $90K
|
15.3K
$245K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.97K+ 8.58% |
$63.2K - $86.2K
|
37.6K
$602K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.75K+ 13.55% |
$37.1K - $50.7K
|
14.6K
$234K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.43K+ 10.08% |
$30.4K - $41.5K
|
15.6K
$250K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.43K+ 10.08% |
$30.4K - $41.5K
|
15.6K
$250K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.2K+ 1.56% |
$25.6K - $34.9K
|
78.2K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
608+ 0.52% |
$12.9K - $17.6K
|
118K
$1.89M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
410+ 0.98% |
$8.71K - $11.9K
|
42.3K
$677K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
371+ 0.6% |
$7.88K - $10.8K
|
62.7K
$1M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
321+ 1.84% |
$6.82K - $9.31K
|
17.8K
$284K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
282+ 1.13% |
$5.99K - $8.18K
|
25.3K
$404K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
232+ 75.32% |
$4.93K - $6.73K
|
540
$8.63K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
223+ 0.98% |
$4.74K - $6.47K
|
23K
$368K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
210+ 0.67% |
$4.46K - $6.09K
|
31.7K
$506K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.9% |
$4.25K - $5.8K
|
22.5K
$360K
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 0.91% |
$4.25K - $5.8K
|
22.1K
$353K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
181New |
$3.84K - $5.25K
|
181
$2.89K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
164+ 113.1% |
$3.48K - $4.76K
|
309
$4.94K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
132+ 0.46% |
$2.8K - $3.83K
|
29K
$463K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
132New |
$2.8K - $3.83K
|
132
$2.11K
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
108+ 1.21% |
$2.29K - $3.13K
|
9.03K
$144K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
92+ 51.98% |
$1.95K - $2.67K
|
269
$4.3K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
65+ 0.45% |
$1.38K - $1.89K
|
14.5K
$231K
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
59+ 120.41% |
$1.25K - $1.71K
|
108
$1.73K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
53New |
$1.13K - $1.54K
|
53
$847
|
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
42New |
$892 - $1.22K
|
42
$671
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
32+ 0.24% |
$680 - $928
|
13.3K
$212K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
30New |
$637 - $870
|
30
$479
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
26New |
$552 - $754
|
26
$415
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
26New |
$552 - $754
|
26
$415
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
21New |
$446 - $609
|
21
$336
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
20+ 83.33% |
$425 - $580
|
44
$703
|