Purchases and Sales Made in Q4 2023 in Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO) during Q4 2023. 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 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.81K+ 12.52% |
$127K - $143K
|
43.2K
$713K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
4.46K+ 40.55% |
$118K - $133K
|
15.5K
$256K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.24K+ 26.1% |
$112K - $126K
|
20.5K
$339K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.21K+ 5.83% |
$84.6K - $95.5K
|
58.3K
$963K
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
2.84K+ 18.65% |
$74.8K - $84.4K
|
18.1K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.43K+ 54.08% |
$64K - $72.3K
|
6.92K
$114K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.43K+ 4.12% |
$63.9K - $72.1K
|
61.4K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.9K+ 9.51% |
$50.1K - $56.6K
|
21.9K
$362K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.86K+ 2.22% |
$49.1K - $55.4K
|
85.8K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.7K+ 36.99% |
$44.7K - $50.5K
|
6.29K
$104K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.54K+ 14.64% |
$40.6K - $45.9K
|
12.1K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.4K+ 3.79% |
$36.8K - $41.6K
|
38.3K
$633K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.2KNew |
$31.6K - $35.7K
|
1.2K
$19.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.18K+ 16.72% |
$31.1K - $35.1K
|
8.23K
$136K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.16K+ 1.59% |
$30.4K - $34.3K
|
74K
$1.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.14K+ 2.85% |
$29.9K - $33.8K
|
41K
$678K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
998+ 7.57% |
$26.3K - $29.7K
|
14.2K
$234K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
994+ 0.81% |
$26.2K - $29.6K
|
124K
$2.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
676+ 22.65% |
$17.8K - $20.1K
|
3.66K
$60.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
550+ 1.49% |
$14.5K - $16.4K
|
37.3K
$617K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
544+ 4.52% |
$14.3K - $16.2K
|
12.6K
$208K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
519New |
$13.7K - $15.4K
|
519
$8.57K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
468New |
$12.3K - $13.9K
|
468
$7.73K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
410+ 0.98% |
$10.8K - $12.2K
|
42.1K
$695K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
384+ 27.45% |
$10.1K - $11.4K
|
1.78K
$29.5K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
358+ 0.4% |
$9.43K - $10.6K
|
90.5K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
319+ 1.49% |
$8.4K - $9.49K
|
21.7K
$359K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
310New |
$8.17K - $9.22K
|
310
$5.12K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
300+ 1.08% |
$7.9K - $8.92K
|
28K
$463K
|
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
273+ 1.19% |
$7.19K - $8.12K
|
23.2K
$383K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
215+ 0.62% |
$5.66K - $6.39K
|
34.6K
$572K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
211New |
$5.56K - $6.28K
|
211
$3.49K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
207+ 1.78% |
$5.45K - $6.16K
|
11.9K
$196K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 0.85% |
$5.27K - $5.95K
|
23.8K
$393K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
193+ 11.22% |
$5.08K - $5.74K
|
1.91K
$31.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
178+ 0.81% |
$4.69K - $5.29K
|
22.1K
$365K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
162New |
$4.27K - $4.82K
|
162
$2.68K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
123+ 0.03% |
$3.24K - $3.66K
|
364K
$6.02M
|
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
BUY
|
- |
98New |
$2.58K - $2.91K
|
98
$1.62K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
93New |
$2.45K - $2.77K
|
93
$1.54K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
76+ 3800.0% |
$2K - $2.26K
|
78
$1.29K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
75New |
$1.98K - $2.23K
|
75
$1.24K
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
65New |
$1.71K - $1.93K
|
65
$1.07K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
48+ 0.06% |
$1.26K - $1.43K
|
75.8K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
41+ 19.52% |
$1.08K - $1.22K
|
251
$4.15K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
41New |
$1.08K - $1.22K
|
41
$677
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
40+ 0.07% |
$1.05K - $1.19K
|
60.6K
$1M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
24New |
$632 - $714
|
24
$396
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
21+ 140.0% |
$553 - $625
|
36
$595
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
20+ 400.0% |
$527 - $595
|
25
$413
|