Purchases and Sales Made in Q4 2022 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-44- 25.0% |
$1.26K - $1.55K
|
132
$1.67K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-57- 0.78% |
$1.63K - $2.01K
|
7.21K
$91.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-62- 0.09% |
$1.77K - $2.19K
|
71.7K
$910K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-62- 0.09% |
$1.77K - $2.19K
|
71.7K
$910K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-65- 18.62% |
$1.86K - $2.29K
|
284
$3.6K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-87- 0.68% |
$2.48K - $3.07K
|
12.6K
$160K
|
|
|
Feb 07, 2023
Q4 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-88- 1.22% |
$2.51K - $3.1K
|
7.13K
$90.4K
|
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-368- 3.48% |
$10.5K - $13K
|
10.2K
$129K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-387- 5.99% |
$11K - $13.6K
|
6.07K
$77K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-418- 1.2% |
$11.9K - $14.7K
|
34.5K
$438K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-466- 68.23% |
$13.3K - $16.4K
|
217
$2.75K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-477- 3.64% |
$13.6K - $16.8K
|
12.6K
$160K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-895- 1.58% |
$25.5K - $31.6K
|
55.8K
$708K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-929- 1.63% |
$26.5K - $32.8K
|
56K
$710K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-929- 1.63% |
$26.5K - $32.8K
|
56K
$710K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-929- 1.63% |
$26.5K - $32.8K
|
56K
$710K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.05K- 0.86% |
$30K - $37.1K
|
120K
$1.53M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.26K- 2.64% |
$35.8K - $44.3K
|
46.3K
$587K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.33K- 0.95% |
$37.9K - $46.9K
|
138K
$1.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.47K- 26.22% |
$42K - $51.9K
|
4.14K
$52.5K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.7K- 8.17% |
$48.4K - $59.8K
|
19.1K
$242K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.81K- 4.78% |
$51.7K - $63.9K
|
36.1K
$458K
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-1.87K- 5.34% |
$53.3K - $65.9K
|
33.1K
$420K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.94K- 12.74% |
$55.4K - $68.5K
|
13.3K
$169K
|
|
|
Jan 24, 2023
Q4 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.48K- 2.83% |
$70.9K - $87.6K
|
85.3K
$1.08M
|
|
|
Feb 01, 2023
Q4 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-2.64K- 1.39% |
$75.2K - $92.9K
|
187K
$2.38M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.73K- 20.42% |
$77.9K - $96.3K
|
10.6K
$135K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.13K- 12.07% |
$89.4K - $110K
|
22.8K
$289K
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-3.22K- 17.47% |
$91.9K - $114K
|
15.2K
$193K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.27K- 8.82% |
$93.3K - $115K
|
33.8K
$429K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.38K- 10.14% |
$96.4K - $119K
|
29.9K
$380K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.68K- 4.76% |
$105K - $130K
|
73.8K
$935K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.93K- 6.19% |
$112K - $138K
|
59.5K
$755K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.49K- 34.42% |
$128K - $158K
|
8.55K
$108K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.55K- 35.69% |
$130K - $160K
|
8.19K
$104K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.6K- 3.75% |
$131K - $162K
|
118K
$1.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.71K- 21.97% |
$134K - $166K
|
16.7K
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.19K- 26.16% |
$148K - $183K
|
14.7K
$186K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.49K- 32.35% |
$157K - $194K
|
11.5K
$146K
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.66K- 27.86% |
$162K - $200K
|
14.7K
$186K
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.94K- 2.34% |
$170K - $210K
|
248K
$3.15M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.08K- 26.45% |
$174K - $214K
|
16.9K
$214K
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-6.31K- 4.66% |
$180K - $223K
|
129K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.2K- 10.3% |
$205K - $254K
|
62.7K
$795K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.79K- 9.57% |
$222K - $274K
|
73.6K
$933K
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-8.01K- 2.95% |
$228K - $282K
|
264K
$3.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.01K- 0.91% |
$229K - $282K
|
872K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.06K- 19.67% |
$230K - $284K
|
32.9K
$417K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.18K- 8.96% |
$262K - $324K
|
93.2K
$1.18M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-9.21K- 33.6% |
$263K - $325K
|
18.2K
$231K
|