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NYSE:GO

Grocery Outlet Institutional Ownership

$38.14
-1.84 (-4.60 %)
(As of 09/18/2020 09:26 PM ET)
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Today's Range
$37.85
Now: $38.14
$40.20
50-Day Range
$38.22
MA: $41.68
$45.02
52-Week Range
$28.11
Now: $38.14
$46.00
Volume4.21 million shs
Average Volume1.27 million shs
Market Capitalization$3.49 billion
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Grocery Outlet (NYSE:GO)

 

Institutional Buying and Selling by Quarter


Grocery Outlet (NYSE GO) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/15/2020Two Sigma Advisers LP14,700$0.60M0.0%N/A0.016%
9/4/2020Principal Financial Group Inc.198,100$8.08M0.0%N/A0.216%
9/4/2020Teachers Retirement System of The State of Kentucky2,500$0.10M0.0%N/A0.003%
8/28/2020PNC Financial Services Group Inc.17,313$0.71M0.0%+14.0%0.019%
8/27/2020Neuberger Berman Group LLC1,825,632$74.49M0.1%+2.3%1.993%
8/26/2020Quadrature Capital Ltd73,477$3M0.4%N/A0.080%
8/25/2020Nuveen Asset Management LLC274,474$11.20M0.0%+38.7%0.300%
8/20/2020Copper Rock Capital Partners LLC262,313$10.70M0.2%-51.2%0.286%
8/20/2020Charles Schwab Investment Management Inc.290,364$11.85M0.0%+45.3%0.317%
8/17/2020AQR Capital Management LLC29,230$1.20M0.0%N/A0.032%
8/17/2020Engineers Gate Manager LP10,400$0.42M0.0%N/A0.011%
8/17/2020California State Teachers Retirement System118,442$4.83M0.0%+34.1%0.129%
8/17/2020Townsquare Capital LLC31,875$1.26M0.1%+5.6%0.035%
8/17/2020Great West Life Assurance Co. Can31,551$1.29M0.0%+606.9%0.034%
8/17/2020Highside Global Management LLC380,870$15.54M9.1%+4.6%0.416%
8/17/2020Public Employees Retirement System of Ohio26,992$1.10M0.0%-54.1%0.029%
8/17/2020Sei Investments Co.1,336,165$54.52M0.2%+36.6%1.459%
8/14/2020Man Group plc128,401$5.24M0.0%N/A0.140%
8/14/2020Cubist Systematic Strategies LLC95,041$3.88M0.1%N/A0.104%
8/14/2020Point72 Hong Kong Ltd6,800$0.28M0.0%N/A0.007%
8/14/2020PDT Partners LLC148,742$6.07M0.4%N/A0.164%
8/14/2020Kayne Anderson Rudnick Investment Management LLC5,729,549$233.77M1.0%+12.9%6.305%
8/14/2020Bank of America Corp DE162,745$6.64M0.0%+28.8%0.179%
8/14/2020Kore Private Wealth LLC1,672$68K0.0%N/A0.002%
8/14/2020Stifel Financial Corp106,380$4.34M0.0%+134.9%0.117%
8/14/2020Vanguard Group Inc.6,429,555$262.33M0.0%+45.3%7.075%
8/14/2020Advisor Group Holdings Inc.10,053$0.41M0.0%+134.6%0.011%
8/13/2020Pier Capital LLC91,142$3.72M0.6%-42.8%0.100%
8/13/2020FMR LLC1,021,401$41.67M0.0%-50.6%1.115%
8/13/2020FIL Ltd242,267$9.88M0.0%N/A0.267%
8/13/2020Federated Hermes Inc.1,406,212$57.37M0.1%+60.0%1.547%
8/13/2020Marshall Wace North America L.P.15,244$0.62M0.0%-93.9%0.017%
8/13/2020Marshall Wace LLP16,184$0.66M0.0%-95.8%0.018%
8/12/2020Bank of Montreal Can5,556$0.24M0.0%+705.2%0.006%
8/12/2020American International Group Inc.119,459$4.87M0.0%+12,955.6%0.131%
8/12/2020Goldman Sachs Group Inc.1,386,748$56.58M0.0%+21.5%1.526%
8/12/2020Wasatch Advisors Inc.1,066,756$43.52M0.3%-13.3%1.174%
8/12/2020Bank of New York Mellon Corp1,511,500$61.67M0.0%+45.6%1.663%
8/12/2020Hudson Bay Capital Management LP90,000$3.67M0.1%+26.2%0.099%
8/12/2020State of Wisconsin Investment Board9,146$0.37M0.0%+27.5%0.010%
8/12/2020Amtrust Financial Services Inc.20,000$0.82M0.9%N/A0.022%
8/12/2020Prudential Financial Inc.8,860$0.36M0.0%N/A0.010%
8/12/2020California Public Employees Retirement System155,515$6.35M0.0%+112.3%0.171%
8/11/2020Macquarie Group Ltd.881,022$35.95M0.1%+29.3%0.969%
8/11/2020Aigen Investment Management LP14,864$0.61M0.1%N/A0.016%
8/10/2020Keybank National Association OH5,110$0.21M0.0%N/A0.006%
8/10/2020Amalgamated Bank11,735$0.48M0.0%+14.2%0.013%
8/10/2020Jackson Square Partners LLC7,880,464$321.52M1.6%+39.8%8.672%
8/10/2020Avalon Investment & Advisory89,249$3.64M0.1%-22.5%0.098%
8/7/2020State Board of Administration of Florida Retirement System66,614$2.72M0.0%+24.2%0.073%
8/7/2020Rafferty Asset Management LLC5,424$0.22M0.0%N/A0.006%
8/7/2020PNC Financial Services Group Inc.17,313$0.71M0.0%+14.0%0.019%
8/7/2020New York State Common Retirement Fund285,706$11.66M0.0%+370.7%0.314%
8/7/2020CSat Investment Advisory L.P.607$25K0.0%N/A0.001%
8/7/2020US Bancorp DE28,865$1.18M0.0%-7.7%0.032%
8/6/2020Mutual of America Capital Management LLC58,797$2.40M0.0%N/A0.065%
8/6/2020D. B. Root & Company LLC9,011$0.37M0.2%N/A0.010%
8/5/2020Principal Financial Group Inc.198,100$8.08M0.0%N/A0.218%
8/5/2020Ameritas Investment Partners Inc.18,400$0.75M0.0%N/A0.020%
8/5/2020Oak Ridge Investments LLC206,947$8.44M0.7%-4.9%0.228%
8/5/2020IFP Advisors Inc3,937$0.17M0.0%N/A0.004%
8/5/2020Public Employees Retirement Association of Colorado9,533$0.39M0.0%N/A0.010%
8/5/2020Russell Investments Group Ltd.526,256$21.47M0.0%+3.2%0.579%
8/5/2020Swiss National Bank150,500$6.14M0.0%+45.4%0.166%
8/5/2020Picton Mahoney Asset Management40,070$1.64M0.1%+28.8%0.044%
8/5/2020AE Wealth Management LLC15,385$0.63M0.0%+45.9%0.017%
8/5/2020WINTON GROUP Ltd51,251$2.09M0.1%N/A0.056%
8/4/2020Arizona State Retirement System15,218$0.62M0.0%+21.5%0.017%
8/4/2020Texas Permanent School Fund33,976$1.39M0.0%N/A0.037%
7/31/2020Comerica Bank47,321$1.97M0.0%+145.5%0.052%
7/31/2020Private Wealth Partners LLC150,840$6.15M0.8%+1,623.9%0.166%
7/31/2020UBS Group AG40,387$1.65M0.0%+418.4%0.044%
7/29/2020State of Michigan Retirement System23,100$0.94M0.0%N/A0.025%
7/29/2020M&T Bank Corp38,150$1.56M0.0%+87.0%0.042%
7/29/2020Copper Rock Capital Partners LLC20,315,500$725.05M2.3%+3,683.3%22.356%
7/28/2020Pitcairn Co.10,882$0.44M0.0%N/A0.012%
7/28/2020Zurcher Kantonalbank Zurich Cantonalbank7,321$0.30M0.0%+49.9%0.008%
7/27/2020Calamos Advisors LLC25,778$1.05M0.0%-15.5%0.028%
7/23/2020Strs Ohio22,125$0.90M0.0%N/A0.024%
7/23/2020Three Peaks Capital Management LLC46,250$1.89M0.7%-43.8%0.051%
7/21/2020Financial Management Professionals Inc.2,072$85K0.0%N/A0.002%
7/20/2020SG Americas Securities LLC9,984$0.41M0.0%N/A0.011%
7/20/2020Patten Group Inc.19,176$0.78M0.3%+2.8%0.021%
7/16/2020Hamilton Lane Advisors LLC120,886$4.93M2.6%N/A0.133%
7/15/2020Exchange Traded Concepts LLC8,008$0.33M0.1%N/A0.009%
7/15/2020Summit Creek Advisors LLC392,513$16.02M2.4%+62.3%0.432%
7/14/2020Icon Wealth Partners LLC5,202$0.21M0.1%N/A0.006%
7/13/2020Louisiana State Employees Retirement System15,900$0.65M0.0%N/A0.017%
7/7/2020Paragon Advisors LLC15,541$0.63M0.5%N/A0.017%
7/7/2020Deane Retirement Strategies Inc.66,272$2.70M2.0%N/A0.073%
6/19/2020State Street Corp815,635$28.01M0.0%+71.3%0.898%
5/26/2020Morgan Stanley123,172$4.23M0.0%+21.1%0.136%
5/22/2020FDx Advisors Inc.150,000$0.15M0.0%N/A0.165%
5/22/2020Clearbridge Investments LLC298,579$10.25M0.0%-0.7%0.329%
5/21/2020HighTower Advisors LLC9,997$0.34M0.0%+36.9%0.011%
5/18/2020Voloridge Investment Management LLC10,087$0.35M0.0%+27.3%0.011%
5/18/2020Townsquare Capital LLC30,192$1M0.1%+37.8%0.033%
5/18/2020Advisor Group Holdings Inc.4,285$0.15M0.0%N/A0.005%
5/15/2020Pentwater Capital Management LP29,848$1.03M0.0%-14.4%0.033%
5/15/2020Capital Research Global Investors3,109,000$106.76M0.0%+23.2%3.421%
(Data available from 1/1/2016 forward)
This page was last updated on 9/21/2020 by MarketBeat.com Staff

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