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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
   MACKENZIE FINANCIAL CORP 119 - 2023-12-31 4,926,336 $132,814,000 216,257
   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
   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
   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
   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
   BALYASNY ASSET MANAGEMENT LLC 394 - 2023-12-31 844,988 $22,781,000 844,988
   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
   Point72 Asset Management L.P. 416 - 2023-12-31 629,243 $16,964,000 629,243
   AQR CAPITAL MANAGEMENT LLC 577 - 2023-12-31 551,658 $14,840,000 314,512
   D E SHAW & CO INC 681 - 2023-12-31 433,560 $11,689,000 45,064
   AMERIPRISE FINANCIAL INC 1718 - 2023-12-31 379,215 $10,224,000 194,102
   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
   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
   KENNEDY CAPITAL MANAGEMENT INC 234 - 2023-12-31 265,349 $7,154,000 59,582
   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
   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
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 130 - 2023-12-31 190,196 $5,128,000 50,552
   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
   CITIGROUP INC 1162 - 2023-12-31 166,171 $4,480,000 31,817
   DARK FOREST CAPITAL MANAGEMENT LP 23 - 2023-12-31 161,283 $4,348,000 53,877
   OBERWEIS ASSET MANAGEMENT INC/ 113 - 2023-12-31 139,200 $3,753,000 23,300
   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
   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
   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
   State of Tennessee Treasury Department 728 - 2023-12-31 104,365 $2,814,000 24,067
   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
   Engineers Gate Manager LP 397 - 2023-12-31 90,816 $2,448,000 58,846
   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
   PDT PARTNERS, LLC 124 - 2023-12-31 84,408 $2,276,000 16,177
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1251 - 2023-12-31 73,970 $1,988,000 1,155
   AMALGAMATED BANK 870 - 2024-03-31 66,965 $1,927,000 5,595
   Point72 Middle East FZE 195 - 2023-12-31 62,845 $1,694,000 51,744
   Ensign Peak Advisors Inc 1012 - 2023-12-31 62,150 $1,676,000 21,350
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 624 - 2023-12-31 60,617 $1,634,000 40
   ONTARIO TEACHERS PENSION PLAN BOARD 247 - 2023-12-31 60,118 $1,621,000 60,118
   RAYMOND JAMES & ASSOCIATES 2285 - 2024-03-31 55,902 $1,609,000 14,654
   ENVESTNET ASSET MANAGEMENT INC 2604 - 2023-12-31 58,269 $1,571,000 3,211
   DAVIDSON D A & CO 570 - 2023-12-31 58,274 $1,571,000 12,415
   UBS Group AG 3048 - 2023-12-31 57,813 $1,559,000 54,032
   TOWER RESEARCH CAPITAL LLC 604 - 2023-12-31 57,471 $1,549,000 41,592
   PRICE T ROWE ASSOCIATES INC /MD/ 1712 - 2023-12-31 50,648 $1,366,000 9,067
   Jump Financial LLC 616 - 2023-12-31 43,181 $1,164,000 4,805
   Treasurer of the State of North Carolina 945 - 2023-12-31 42,093 $1,135,000 410
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1124 - 2023-12-31 41,026 $1,106,000 1,135
   EFG Asset Management (North America) Corp. 169 - 2023-12-31 40,613 $1,094,000 6,702
   COMERICA BANK 1519 - 2023-12-31 38,293 $1,032,000 1,398
   ARP AMERICAS LLC 131 - 2023-12-31 37,341 $1,007,000 550
   CAPSTONE INVESTMENT ADVISORS LLC 213 - 2023-12-31 35,692 $962,000 6,022
   Louisiana State Employees Retirement System 1118 - 2024-03-31 28,600 $823,000 700
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1047 - 2023-12-31 28,044 $756,000 300
   LECAP ASSET MANAGEMENT LTD 222 - 2024-03-31 25,705 $740,000 3,592
   STATE TREASURER STATE OF MICHIGAN 918 - 2024-03-31 24,380 $702,000 600
   EXCHANGE TRADED CONCEPTS LLC 517 - 2024-03-31 24,016 $691,000 6,011
   Toroso Investments LLC 826 - 2023-12-31 23,668 $638,000 16,551
   Cedar Wealth Management LLC 54 - 2023-12-31 23,175 $625,000 273
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 712 - 2023-12-31 22,085 $595,000 178
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1126 - 2023-12-31 21,905 $591,000 1,902
   FRANKLIN RESOURCES INC 1803 - 2023-12-31 21,705 $585,000 319
   TEACHER RETIREMENT SYSTEM OF TEXAS 1319 - 2023-12-31 20,505 $553,000 4,244
   RAFFERTY ASSET MANAGEMENT LLC 969 - 2023-12-31 20,520 $553,000 5,775
   PATHSTONE FAMILY OFFICE, LLC 992 - 2023-09-30 19,135 $552,000 2,620
   BANK OF MONTREAL /CAN/ 1979 - 2023-12-31 19,845 $536,000 7,168
   ROYAL BANK OF CANADA 3613 - 2023-12-31 19,360 $522,000 12,360
   Pearl River Capital LLC 354 - 2023-12-31 15,467 $417,000 4,462
   Pacer Advisors Inc. 1141 - 2023-12-31 14,914 $402,000 6,606
   Winton Capital Group Ltd 454 - 2023-12-31 14,175 $382,000 998
   Kula Investments LLC 384 - 2023-03-31 13,479 $381,000 5,137
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1456 - 2024-03-31 11,884 $342,000 1,083
   ING INVESTMENT MANAGEMENT LLC 2131 - 2023-12-31 12,575 $339,000 544
   Blueshift Asset Management LLC 172 - 2023-12-31 12,257 $330,000 12,257
   Laurel Wealth Advisors Inc. 480 - 2022-12-31 11,176 $326,000 265
   STIFEL FINANCIAL CORP 2789 - 2023-12-31 12,080 $326,000 1,543
  100 Records found
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