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Get Institutions for : 
Grocery Outlet Holding Corp. (GO)  
$26.17 1.02 (3.75%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 250    5
Total shares held : 
 98,972,613  
% of shares held : 
 93.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 18,259  
% of shares held change : 
   0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.67  
Last Quarter's Ending Price : 
 $26.96  
Last Quarter's Average Price : 
 $28.02  
Change from last quarter's     
avg. price to the last closing  : 
1.85 (6.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 3,101,613
 3.13%
 
Increased Positions :
109
 8,362,224
 8.45%
 
Unchanged Positions :
39
 1,251,243
 1.26%
 
Decreased Positions :
73
-7,150,903
-7.23%
 
Closed Positions :
34
-4,294,675
-4.34%
 
Guru Positions :
1
60,617
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH GLOBAL INVESTORS 209 - 2023-12-31 9,342,414 $251,871,000 199,926
   VANGUARD GROUP INC 1378 - 2023-12-31 9,273,020 $250,001,000 101,056
   BLACKROCK INC. 1532 - 2023-12-31 8,804,831 $237,378,000 -521,304
   ALLIANCEBERNSTEIN L.P. 297 - 2023-12-31 5,166,477 $139,288,000 -256,838
   MACKENZIE FINANCIAL CORP 119 - 2023-12-31 4,926,336 $132,814,000 216,257
   Jackson Square Partners LLC 6 - 2023-12-31 4,423,704 $119,263,000 -512,079
   STATE STREET CORP 1439 - 2023-12-31 2,951,984 $79,585,000 38,256
   CLEARBRIDGE ADVISORS LLC 273 - 2023-12-31 2,940,288 $79,270,000 406,824
   VAN BERKOM & ASSOCIATES INC. 23 - 2023-12-31 2,853,197 $76,922,000 458,371
   DIMENSIONAL FUND ADVISORS INC 1146 - 2023-12-31 2,749,060 $74,115,000 264,501
   NEUBERGER BERMAN GROUP LLC 390 - 2023-12-31 2,107,345 $56,814,000 -23,483
   J P MORGAN CHASE & CO 1048 - 2023-12-31 2,043,302 $55,087,000 59,960
   JANUS HENDERSON GROUP PLC 367 - 2023-12-31 1,896,381 $51,126,000 205,773
   GEODE CAPITAL MANAGEMENT LLC 1439 - 2023-12-31 1,597,041 $43,063,000 56,324
   FEDERATED INVESTORS INC /PA/ 249 - 2023-12-31 1,453,032 $39,174,000 24,530
   RANGER INVESTMENT MANAGEMENT LP 10 - 2023-12-31 1,419,667 $38,274,000 7,168
   BANK OF NEW YORK MELLON CORP 1202 - 2024-03-31 1,319,695 $37,981,000 -1,865,404
   GENEVA CAPITAL MANAGEMENT LTD/WI 52 - 2023-12-31 1,373,378 $37,026,000 446,198
   INVESCO LTD 1164 - 2023-12-31 1,248,628 $33,663,000 140,295
   Qube Research & Technologies Ltd 340 - 2023-12-31 1,123,560 $30,291,000 20,932
   CAPITAL WORLD INVESTORS 426 - 2023-12-31 938,667 $25,306,000 0
   WCM INVESTMENT MANAGEMENT/CA 78 - 2024-03-31 875,245 $25,190,000 -71,429
   MARSHALL WACE LLP 347 - 2023-12-31 928,377 $25,029,000 -274,208
   NORGES BANK 1210 *New 2023-12-31 912,030 $24,588,000 912,030
   NORTHERN TRUST CORP 1467 - 2023-12-31 907,499 $24,466,000 20,282
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1482 - 2023-12-31 879,116 $23,701,000 38,506
   VICTORY CAPITAL MANAGEMENT INC 698 - 2023-12-31 875,592 $23,606,000 -217,208
   BALYASNY ASSET MANAGEMENT LLC 394 - 2023-12-31 844,988 $22,781,000 844,988
   SEI INVESTMENTS CO 513 - 2023-12-31 838,790 $22,614,000 -33,016
   GOLDMAN SACHS GROUP INC/ 1522 - 2023-12-31 764,419 $20,609,000 -112,581
   Man Group plc 366 - 2023-12-31 759,826 $20,485,000 759,826
   12 WEST CAPITAL MANAGEMENT LP 13 - 2023-12-31 750,000 $20,220,000 450,000
   MILLENNIUM MANAGEMENT LLC 982 - 2023-12-31 739,309 $19,932,000 -41,251
   Point72 Asset Management L.P. 416 - 2023-12-31 629,243 $16,964,000 629,243
   VERITION FUND MANAGEGMENT LLC 91 *New 2023-12-31 595,294 $16,049,000 595,294
   AQR CAPITAL MANAGEMENT LLC 577 - 2023-12-31 551,658 $14,840,000 314,512
   CLEARFIELD CAPITAL MANAGEMENT LP 4 - 2023-12-31 476,680 $12,851,000 -1,996,382
   RENAISSANCE TECHNOLOGIES LLC 866 - 2023-12-31 441,800 $11,911,000 -14,900
   D E SHAW & CO INC 681 - 2023-12-31 433,560 $11,689,000 45,064
   TWINBEECH CAPITAL LP 166 *New 2023-12-31 409,696 $11,045,000 409,696
   AMERIPRISE FINANCIAL INC 1718 - 2023-12-31 379,215 $10,224,000 194,102
   GLENMEDE TRUST CO NA 358 - 2023-12-31 368,932 $9,946,000 -7,267
   PRINCIPAL FINANCIAL GROUP INC 1293 - 2023-12-31 364,188 $9,819,000 123
   Squarepoint Ops LLC 454 - 2023-12-31 360,886 $9,729,000 327,177
   HUDSON BAY CAPITAL MANAGEMENT LP 144 *New 2023-12-31 353,476 $9,530,000 353,476
   MORGAN STANLEY 3373 - 2023-12-31 345,028 $9,302,000 -96,608
   JANE STREET GROUP LLC 988 - 2023-12-31 338,700 $9,131,000 312,315
   SUMMIT CREEK ADVISORS LLC 40 - 2023-12-31 298,617 $8,051,000 28,543
   BANK OF AMERICA CORP /DE/ 2606 - 2023-12-31 281,393 $7,586,000 8,283
   RHUMBLINE ADVISERS 1188 - 2023-12-31 279,791 $7,543,000 -7,503
   KENNEDY CAPITAL MANAGEMENT INC 234 - 2023-12-31 265,349 $7,154,000 59,582
   NUVEEN ASSET MANAGEMENT, LLC 1787 - 2023-12-31 255,256 $6,882,000 -33,329
   Trexquant Investment LP 167 - 2023-12-31 252,053 $6,795,000 29,086
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 944 - 2023-12-31 243,306 $6,560,000 162,454
   PIER CAPITAL LLC 60 - 2023-12-31 241,483 $6,510,000 -3,583
   TUDOR INVESTMENT CORP ET AL 336 - 2023-12-31 235,000 $6,336,000 84,175
   BNP PARIBAS ARBITRAGE SA 849 - 2023-12-31 221,936 $5,983,000 111,129
   Advantage Alpha Capital Partners LP 31 - 2023-12-31 214,585 $5,785,000 59,481
   Cubist Systematic Strategies LLC 420 - 2023-12-31 212,789 $5,737,000 -247,835
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 130 - 2023-12-31 190,196 $5,128,000 50,552
   Swiss National Bank 1300 - 2023-12-31 184,900 $4,985,000 -20,400
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 57 - 2023-12-31 182,776 $4,928,000 182,776
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 352 - 2024-03-31 163,504 $4,706,000 26,489
   AMERICAN CENTURY COMPANIES INC 1416 - 2023-12-31 172,431 $4,649,000 -425,315
   CITIGROUP INC 1162 - 2023-12-31 166,171 $4,480,000 31,817
   Russell Investments Group Ltd. 1184 - 2023-12-31 161,968 $4,367,000 -13,688
   DARK FOREST CAPITAL MANAGEMENT LP 23 - 2023-12-31 161,283 $4,348,000 53,877
   Providence Capital Advisors LLC 48 - 2023-12-31 154,847 $4,175,000 -608
   PEMBROKE MANAGEMENT, LTD 47 - 2023-12-31 150,821 $4,066,000 -3,047
   LEGAL & GENERAL GROUP PLC 1666 - 2023-12-31 141,099 $3,804,000 -2,008
   OBERWEIS ASSET MANAGEMENT INC/ 113 - 2023-12-31 139,200 $3,753,000 23,300
   VOLORIDGE INVESTMENT MANAGEMENT LLC 686 - 2023-12-31 137,024 $3,694,000 -58,759
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1345 - 2023-12-31 136,609 $3,683,000 18,028
   Schonfeld Strategic Advisors LLC 546 - 2023-12-31 135,775 $3,660,000 55,545
   Aquatic Capital Management LLC 221 *New 2023-12-31 134,800 $3,634,000 134,800
   AMERICAN INTERNATIONAL GROUP INC 835 - 2023-12-31 134,053 $3,614,000 -5,080
   Dynamic Technology Lab Private Ltd 29 - 2023-12-31 131,745 $3,552,000 96,956
   GRAHAM CAPITAL MANAGEMENT LP 93 - 2023-12-31 130,300 $3,513,000 13,221
   THORNBURG INVESTMENT MANAGEMENT INC 157 - 2023-12-31 126,461 $3,409,000 -13,256
   Retirement Systems of Alabama 838 - 2023-12-31 124,329 $3,352,000 994
   BARCLAYS PLC 1750 - 2023-12-31 123,533 $3,330,000 23,172
   HSBC HOLDINGS PLC 1041 - 2023-12-31 118,030 $3,172,000 -20,319
   State of Tennessee Treasury Department 728 - 2023-12-31 104,365 $2,814,000 24,067
   CAPITAL FUND MANAGEMENT S.A. 452 - 2023-12-31 99,833 $2,691,000 -54,969
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1272 - 2023-12-31 99,378 $2,679,000 -4,314
   AMUNDI 1059 - 2023-12-31 99,621 $2,674,000 96,699
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1040 - 2024-03-31 91,427 $2,631,000 900
   Red Spruce Capital LLC 28 *New 2024-03-31 90,558 $2,606,000 90,558
   Engineers Gate Manager LP 397 - 2023-12-31 90,816 $2,448,000 58,846
   CREDIT SUISSE/ 1742 - 2023-12-31 89,095 $2,402,000 -37
   THRIVENT FINANCIAL FOR LUTHERANS 1199 - 2023-12-31 88,916 $2,398,000 10,026
   STATE OF NEW JERSEY COMMON PENSION FUND D 1489 - 2023-12-31 88,710 $2,392,000 8,353
   TEXAS PERMANENT SCHOOL FUND 984 - 2023-12-31 85,753 $2,312,000 1,864
   GSA CAPITAL PARTNERS LLP 81 - 2023-12-31 85,114 $2,295,000 -41,175
   GOTHAM ASSET MANAGEMENT, LLC 559 - 2023-12-31 84,964 $2,291,000 -11,309
   PDT PARTNERS, LLC 124 - 2023-12-31 84,408 $2,276,000 16,177
   MANUFACTURERES LIFE INSURANCE CO 1437 - 2023-12-31 78,789 $2,124,000 -1,649
   ALGERT COLDIRON INVESTORS LLC 399 - 2023-12-31 77,630 $2,093,000 31,940
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 999 - 2023-12-31 75,796 $2,043,000 48
   BOULDER HILL CAPITAL MANAGEMENT LP 58 *New 2023-12-31 75,600 $2,038,000 75,600
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