Who owns Grocery Outlet Hldg Corp?

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Analyze quarterly positions in Grocery Outlet Hldg Corp with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of Grocery Outlet Hldg Corp stock

Who bought or sold Grocery Outlet Hldg Corp this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of Actions
BlackRock 12M $267M 34% Jun 2024
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BlackRock 12M $207M 100% Sep 2024
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Vanguard Group 10M $229M 11% Jun 2024
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Alliancebernstein 5.5M $122M 8% Jun 2024
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Mackenzie Financial 4.9M $87M -1% Sep 2024
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Capital World Investors 4.4M $77M 22% Sep 2024
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Van Berkom & Associates 4.3M $76M 24% Sep 2024
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AQR Capital Management 3.9M $68M 242% Sep 2024
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Dimensional Fund Advisors 3.8M $67M 5% Sep 2024
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Capital Research Global Investors 3.6M $63M -57% Sep 2024
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State Street Corporation 3.4M $75M 9% Jun 2024
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ClearBridge Advisors 2.9M $51M 0% Sep 2024
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Jackson Square Partners 2.8M $62M 3% Jun 2024
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Solel Partners 2.4M $43M 50% Sep 2024
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Neuberger Berman Group 2.0M $44M -2% Jun 2024
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Henderson Group 1.9M $43M 0% Jun 2024
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Marshall Wace 1.6M $28M 84% Sep 2024
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Geode Capital Management 1.6M $28M -2% Sep 2024
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Geneva Capital Management 1.6M $28M 1% Sep 2024
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FPR Partners 1.4M $31M 133% Jun 2024
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WCM Investment Management 1.3M $22M 4% Sep 2024
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Point72 Asset Management 1.2M $22M 160% Sep 2024
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Charles Schwab Investment Management 1.2M $21M 14% Sep 2024
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12 West Capital Management 1.2M $20M -68% Sep 2024
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American Century Companies 1.0M $18M 0% Sep 2024
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Morgan Stanley 999k $22M 102% Jun 2024
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Voloridge Investment Management 962k $17M 2356% Sep 2024
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Robeco Investment Management 939k $17M 8824% Sep 2024
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EVR Research 930k $16M 100% Sep 2024
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Victory Capital Management 915k $16M 23% Sep 2024
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Bank of New York Mellon 842k $15M -1% Sep 2024
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Rima Management 834k $15M -7% Sep 2024
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Bank of America Corporation 809k $14M 39% Sep 2024
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Invesco 751k $13M -15% Sep 2024
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Northern Trust 747k $13M -7% Sep 2024
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Federated Investors 740k $13M -36% Sep 2024
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Glenmede Trust Company 670k $12M 69% Sep 2024
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Citadel Advisors 651k $11M 5% Sep 2024
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Becker Capital Management 618k $11M 13% Sep 2024
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Advisory Research 541k $12M 100% Jun 2024
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Jane Street 520k $9.1M 358% Sep 2024
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Principal Financial Group 461k $8.1M -6% Sep 2024
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Russell Investments 364k $8.1M 95% Jun 2024
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Barclays 300k $5.3M 1224% Sep 2024
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Kennedy Capital Management 260k $5.7M -6% Jun 2024
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Nuveen Asset Management 255k $5.6M -47% Jun 2024
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Holocene Advisors 255k $4.5M 56% Sep 2024
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Rip Road Capital Partners 237k $5.2M 100% Jun 2024
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Rhumbline Advisers 237k $4.2M 0% Sep 2024
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Susquehanna International 224k $3.9M 100% Sep 2024
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First Eagle Investment Management 223k $3.9M 100% Sep 2024
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Thrivent Financial for Lutherans 210k $3.7M 151% Sep 2024
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First Trust Advisors 208k $3.6M -32% Sep 2024
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Swiss National Bank 195k $3.4M 0% Sep 2024
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Bnp Paribas Arbitrage, Snc 166k $2.9M 14% Sep 2024
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Grandeur Peak Global Advisors 153k $3.4M 100% Jun 2024
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Moran Wealth Management 147k $2.6M 100% Sep 2024
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GSA Capital Partners 143k $2.5M 100% Sep 2024
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Man Group 141k $2.5M -63% Sep 2024
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Fred Alger Management 128k $2.2M 100% Sep 2024
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Great-West Life Assurance Company 121k $2.1M -2% Sep 2024
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Red Spruce Capital 119k $2.1M 32% Sep 2024
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Trexquant Investment 119k $2.1M 100% Sep 2024
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Goldman Sachs Group 117k $2.6M -30% Jun 2024
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Amundi 115k $1.9M 2251% Sep 2024
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State of New Jersey Common Pension Fund D 112k $2.0M 28% Sep 2024
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HPM Partners 106k $1.9M 887% Sep 2024
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Intrinsic Edge Capital Management 102k $1.8M -63% Sep 2024
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New York State Teachers Retirement System 98k $1.7M 0% Sep 2024
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California State Teachers Retirement System 94k $1.7M -2% Sep 2024
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Aquatic Capital Management 90k $2.0M 22% Jun 2024
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Raymond James & Associates 90k $1.6M 9% Sep 2024
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Envestnet Asset Management 87k $1.5M 10% Sep 2024
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Engineers Gate Manager 80k $1.4M 100% Sep 2024
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Florida State Board of Administration 76k $1.3M 0% Sep 2024
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Vancity Investment Management 74k $1.9M 112% Jun 2024
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Tower Research Capital 68k $1.5M 815% Jun 2024
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Numerai GP 67k $1.2M 100% Sep 2024
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D. E. Shaw & Co 67k $1.2M 1% Sep 2024
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Verition Fund Management 63k $1.4M -76% Jun 2024
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Illinois Municipal Retirement Fund 59k $1.0M 100% Sep 2024
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Ensign Peak Advisors 59k $1.0M 0% Sep 2024
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Citigroup 57k $1.0M -66% Sep 2024
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T. Rowe Price Associates 57k $996k 2% Sep 2024
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Qube Research & Technologies 56k $1.2M -94% Jun 2024
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Alaska Retirement Management Board 56k $981k -5% Sep 2024
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Sei Investments 56k $981k -91% Sep 2024
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Jpmorgan Chase & Co 54k $946k -96% Sep 2024
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Fisher Investments 52k $915k 0% Sep 2024
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CWM 52k $911k 506% Sep 2024
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Alberta Investment Management Corporation 47k $833k 100% Sep 2024
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Louisiana State Employees Retirement System 47k $832k -6% Sep 2024
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ExodusPoint Capital Management 46k $815k -38% Sep 2024
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Patten 46k $800k 84% Sep 2024
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Treasurer of the State of North Carolina 42k $933k -1% Jun 2024
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Eisler Capital 42k $739k 100% Sep 2024
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New York State Common Retirement Fund 39k $690k -29% Sep 2024
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Maryland State Retirement & Pension System 39k $686k -4% Sep 2024
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Bridgefront Capital 38k $850k 89% Jun 2024
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Ohio Pers 37k $653k -4% Sep 2024
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Arp Americas 36k $634k 100% Sep 2024
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Brevan Howard Capital Management 35k $616k 100% Sep 2024
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Manhattan West Asset Management 33k $577k 24% Sep 2024
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Point72 32k $566k 100% Sep 2024
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Quantinno Capital Management 31k $693k 100% Jun 2024
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Bailard 31k $546k -3% Sep 2024
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Allianz Asset Management 31k $688k 100% Jun 2024
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Amalgamated Bank 31k $540k -30% Sep 2024
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Franklin Resources 30k $475k 2% Sep 2024
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Teachers Retirement System Of The State Of Kentucky 30k $524k 0% Sep 2024
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Y-Intercept 29k $511k 100% Sep 2024
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Bayesian Capital Management 29k $510k 100% Sep 2024
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Pallas Capital Advisors 29k $474k 100% Sep 2024
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Arizona State Retirement System 29k $505k 4% Sep 2024
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Yousif Capital Management 28k $484k -4% Sep 2024
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Rafferty Asset Management 26k $458k 29% Sep 2024
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Mariner Wealth Advisors 26k $455k 17% Sep 2024
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Brian McDonald 26k $449k -22% Sep 2024
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Equitable Trust 25k $443k 2% Sep 2024
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Connor, Clark & Lunn Investment Management 25k $441k 100% Sep 2024
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Semanteon Capital Management 25k $434k 100% Sep 2024
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Oregon Public Employees Retirement Fund 23k $405k -5% Sep 2024
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Captrust Financial Advisors 22k $392k 100% Sep 2024
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Washington Capital Management 22k $391k 25% Sep 2024
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Angeles Investment 22k $378k 18% Sep 2024
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Schroder Investment Management Group 21k $467k 100% Jun 2024
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Bank Of Hawaii 21k $371k 100% Sep 2024
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Commonwealth of Pennsylvania 21k $368k -3% Sep 2024
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Sanctuary Advisors 21k $401k 100% Sep 2024
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Centiva Capital 20k $350k 100% Sep 2024
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Campbell & Co. Investment Adviser 20k $346k -42% Sep 2024
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Manufacturers Life Insurance Company 20k $434k -76% Jun 2024
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Cedar Wealth Management 20k $344k -15% Sep 2024
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State of Wyoming 20k $430k 142% Jun 2024
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Ing Investment Management 18k $309k -9% Sep 2024
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Zurcher Kantonalbank 17k $298k 0% Sep 2024
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Schonfeld Strategic Advisors 16k $286k -83% Sep 2024
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Guggenheim Capital, LLC Managers 16k $273k 11% Sep 2024
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Sunrise Partners Limited Partnership 16k $272k 100% Sep 2024
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Quest Partners 15k $266k 100% Sep 2024
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Mutual Of America Capital Management 15k $259k -10% Sep 2024
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Entropy Technologies 15k $258k 100% Sep 2024
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H D Vest Advisory Services 15k $324k 100% Jun 2024
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Integrated Wealth Concepts 14k $251k -12% Sep 2024
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Pictet Asset Management Holding SA 14k $251k 16% Sep 2024
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Colony 14k $246k 100% Sep 2024
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Blueshift Asset Management 13k $227k -24% Sep 2024
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LPL Financial 13k $224k -7% Sep 2024
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Creative Planning 11k $198k 100% Sep 2024
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Deutsche Bank Aktiengesellschaft 11k $194k -91% Sep 2024
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Providence Capital Advisors 928.00 $16k -100% Sep 2024
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Who sold out of Grocery Outlet Hldg Corp?

Fund or Company Name Date Sold Shares Held Valued At
Millennium Management Jun 2024 2.0M $44M
Balyasny Asset Management Mar 2024 1.4M $41M
Simcoe Capital Management Jun 2024 977k $22M
Mane Global Capital Management Jun 2024 704k $16M
Ranger Investment Management Jun 2024 636k $14M
Clearfield Capital Management Mar 2024 323k $9.3M
Lighthouse Investment Partners Jun 2024 300k $6.6M
Oberweis Asset Management Mar 2024 296k $8.5M
Alyeska Investment Group Jun 2024 235k $5.2M
Summit Creek Advisors Jun 2024 200k $4.4M
Two Sigma Investments Mar 2024 145k $4.2M
State of Tennessee, Treasury Department Mar 2024 112k $3.2M
Hsbc Holdings Mar 2024 100k $2.9M
Texas Permanent School Fund Jun 2024 81k $1.8M
Fund 1 Investments Jun 2024 68k $1.5M
D.A. Davidson & Co. Mar 2024 63k $1.8M
EFG Asset Management Jun 2024 43k $956k
Levin Capital Strategies Jun 2024 40k $885k
Exchange Traded Concepts Jun 2024 25k $558k
iA Global Asset Management Jun 2024 22k $491k
Northwestern Mutual Investment Management Company Mar 2024 22k $637k
Nmerb Mar 2024 18k $521k
Pacer Advisors Mar 2024 15k $426k
Gotham Asset Management Jun 2024 12k $259k
Rsm Us Wealth Management Jun 2024 12k $258k
Intech Investment Management Jun 2024 12k $259k
Stifel Financial Mar 2024 12k $335k