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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   Jackson Square Partners LLC 6 - 2023-12-31 4,423,704 $119,263,000 -512,079
   NEUBERGER BERMAN GROUP LLC 390 - 2023-12-31 2,107,345 $56,814,000 -23,483
   BANK OF NEW YORK MELLON CORP 1202 - 2024-03-31 1,319,695 $37,981,000 -1,865,404
   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
   VICTORY CAPITAL MANAGEMENT INC 698 - 2023-12-31 875,592 $23,606,000 -217,208
   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
   MILLENNIUM MANAGEMENT LLC 982 - 2023-12-31 739,309 $19,932,000 -41,251
   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
   GLENMEDE TRUST CO NA 358 - 2023-12-31 368,932 $9,946,000 -7,267
   MORGAN STANLEY 3373 - 2023-12-31 345,028 $9,302,000 -96,608
   RHUMBLINE ADVISERS 1188 - 2023-12-31 279,791 $7,543,000 -7,503
   NUVEEN ASSET MANAGEMENT, LLC 1787 - 2023-12-31 255,256 $6,882,000 -33,329
   PIER CAPITAL LLC 60 - 2023-12-31 241,483 $6,510,000 -3,583
   Cubist Systematic Strategies LLC 420 - 2023-12-31 212,789 $5,737,000 -247,835
   Swiss National Bank 1300 - 2023-12-31 184,900 $4,985,000 -20,400
   AMERICAN CENTURY COMPANIES INC 1416 - 2023-12-31 172,431 $4,649,000 -425,315
   Russell Investments Group Ltd. 1184 - 2023-12-31 161,968 $4,367,000 -13,688
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 686 - 2023-12-31 137,024 $3,694,000 -58,759
   AMERICAN INTERNATIONAL GROUP INC 835 - 2023-12-31 134,053 $3,614,000 -5,080
   THORNBURG INVESTMENT MANAGEMENT INC 157 - 2023-12-31 126,461 $3,409,000 -13,256
   HSBC HOLDINGS PLC 1041 - 2023-12-31 118,030 $3,172,000 -20,319
   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
   CREDIT SUISSE/ 1742 - 2023-12-31 89,095 $2,402,000 -37
   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
   MANUFACTURERES LIFE INSURANCE CO 1437 - 2023-12-31 78,789 $2,124,000 -1,649
   FIRST TRUST ADVISORS LP 1711 - 2023-12-31 75,102 $2,025,000 -202,145
   OAK RIDGE INVESTMENTS LLC 95 - 2023-12-31 72,944 $1,967,000 -8,712
   CITADEL ADVISORS LLC 2347 - 2023-12-31 71,472 $1,927,000 -1,238,485
   NEW YORK STATE COMMON RETIREMENT FUND 1472 - 2023-12-31 62,908 $1,696,000 -11,106
   FMR LLC 2196 - 2023-12-31 62,562 $1,687,000 -59,697
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 61,214 $1,650,000 -2,870
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 758 - 2023-12-31 56,500 $1,567,000 -55,000
   MetLife Investment Advisors LLC 1089 - 2023-12-31 55,889 $1,507,000 -642
   TWO SIGMA INVESTMENTS LLC 1870 - 2023-12-31 42,400 $1,143,000 -9,100
   SHERBROOKE PARK ADVISERS LLC 35 - 2023-12-31 40,364 $1,088,000 -908
   Lombard Odier Asset Management (Europe) Ltd 147 - 2023-12-31 36,731 $990,000 -42,793
   YOUSIF CAPITAL MANAGEMENT LLC 1202 - 2024-03-31 33,967 $978,000 -654
   Quantinno Capital Management LP 637 - 2023-12-31 35,127 $947,000 -1,489
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 26,233 $707,000 -353
   Vancity Investment Management Ltd 60 - 2023-12-31 25,882 $698,000 -542
   SG AMERICAS SECURITIES LLC 1146 - 2023-12-31 22,039 $594,000 -27,493
   ExodusPoint Capital Management LP 916 - 2023-12-31 21,767 $587,000 -111,393
   MARINER WEALTH ADVISORS, LLC 1880 - 2023-12-31 20,251 $546,000 -3,654
   PNC FINANCIAL SERVICES GROUP INC 1615 - 2023-12-31 16,028 $432,000 -1,781
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1589 - 2024-03-31 13,945 $401,000 -3,102
   GUGGENHEIM CAPITAL LLC 1596 - 2023-12-31 13,070 $352,000 -1,850
   PICTET ASSET MANAGEMENT SA 1510 - 2023-06-30 9,707 $297,000 -1,640
   LPL FINANCIAL CORP 4069 - 2023-12-31 10,402 $280,000 -4,285
   FOX RUN MANAGEMENT L.L.C. 546 - 2023-12-31 9,607 $259,000 -20,709
   STATE OF WISCONSIN INVESTMENT BOARD 2135 - 2023-12-31 8,901 $240,000 -1,449
   JANNEY MONTGOMERY SCOTT LLC 2349 - 2023-12-31 8,828 $238,000 -866
   ADVANTUS CAPITAL MANAGEMENT INC 899 - 2024-03-31 8,133 $234,000 -233
   US BANCORP 2158 - 2023-12-31 5,444 $147,000 -957
   Advisor Group Holdings Inc. 4506 - 2023-12-31 3,208 $86,000 -2,612
   ACADIAN ASSET MANAGEMENT LLC 1389 - 2023-12-31 2,959 $79,000 -967
   Quarry LP 891 - 2023-12-31 514 $14,000 -457
   FIFTH THIRD BANCORP 1971 - 2024-03-31 244 $7,000 -235
   SIGNATUREFD, LLC 2601 - 2023-12-31 96 $3,000 -96
   Hexagon Capital Partners LLC 1179 - 2024-03-31 70 $2,000 -8
   Quent Capital LLC 1245 - 2023-12-31 19 $1,000 -25
   Lindbrook Capital LLC 2449 - 2024-03-31 36 $1,000 -11
  71 Records found
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