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 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
14New |
$297 - $406
|
14
$224
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
7New |
$149 - $203
|
7
$112
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-36Closed |
$765 - $1.04K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-42- 75.0% |
$892 - $1.22K
|
14
$224
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-53- 0.54% |
$1.13K - $1.54K
|
9.73K
$156K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-60Closed |
$1.27K - $1.74K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-73- 3.88% |
$1.55K - $2.12K
|
1.81K
$28.9K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-81- 0.03% |
$1.72K - $2.35K
|
249K
$3.99M
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-98Closed |
$2.08K - $2.84K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.28% |
$2.12K - $2.9K
|
7.73K
$123K
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-105- 10.45% |
$2.23K - $3.05K
|
900
$14.4K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-107- 0.36% |
$2.27K - $3.1K
|
29.5K
$471K
|
|
Feb 07, 2022
Q4 2021
|
Private Wealth Partners, LLC
|
SELL
|
- |
-158- 1.42% |
$3.36K - $4.58K
|
10.9K
$175K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-171- 0.14% |
$3.63K - $4.96K
|
125K
$2M
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-174- 0.91% |
$3.7K - $5.05K
|
18.8K
$301K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-228- 0.97% |
$4.84K - $6.61K
|
23.2K
$371K
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-287Closed |
$6.1K - $8.32K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-334- 3.05% |
$7.09K - $9.69K
|
10.6K
$170K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-404- 0.19% |
$8.58K - $11.7K
|
209K
$3.34M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-577- 1.98% |
$12.3K - $16.7K
|
28.6K
$457K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-706- 2.92% |
$15K - $20.5K
|
23.4K
$375K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-936- 1.85% |
$19.9K - $27.1K
|
49.6K
$792K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.1K- 7.97% |
$23.3K - $31.8K
|
12.7K
$202K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.3K- 2.01% |
$27.6K - $37.6K
|
63.3K
$1.01M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.33K- 3.04% |
$28.2K - $38.5K
|
42.3K
$677K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.33K- 3.04% |
$28.2K - $38.5K
|
42.3K
$677K
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.48K- 12.31% |
$31.5K - $43K
|
10.6K
$169K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.51K- 41.79% |
$32.1K - $43.8K
|
2.1K
$33.6K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.66KClosed |
$35.3K - $48.3K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.69K- 1.64% |
$35.9K - $49K
|
101K
$1.61M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.74K- 1.73% |
$36.9K - $50.4K
|
98.9K
$1.58M
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.5K- 18.21% |
$53K - $72.4K
|
11.2K
$179K
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.54K- 74.22% |
$53.9K - $73.6K
|
882
$14.1K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.57K- 1.71% |
$54.5K - $74.4K
|
148K
$2.36M
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.2K- 3.32% |
$67.9K - $92.7K
|
93K
$1.49M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3.24K- 14.46% |
$68.7K - $93.8K
|
19.1K
$306K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.89K- 1.32% |
$82.6K - $113K
|
291K
$4.65M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.77K- 5.87% |
$101K - $138K
|
76.4K
$1.22M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6K- 9.09% |
$128K - $174K
|
60.1K
$960K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.09K- 13.67% |
$129K - $177K
|
38.5K
$615K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.9K- 96.1% |
$146K - $200K
|
280
$4.47K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.3K- 22.19% |
$155K - $212K
|
25.6K
$409K
|
|
Feb 01, 2022
Q4 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-8.29K- 49.18% |
$176K - $240K
|
8.56K
$137K
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-9.01K- 18.92% |
$191K - $261K
|
38.6K
$617K
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.44KClosed |
$200K - $274K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.61KClosed |
$204K - $279K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-11K- 53.3% |
$234K - $320K
|
9.66K
$154K
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.5KClosed |
$245K - $334K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.2K- 22.36% |
$259K - $354K
|
42.3K
$677K
|