Grocery Outlet Holding Corp.
GO · NASDAQ
Filings281
Total reported value$1.2B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 14.3M | $141.6M | -0.4% |
| FMR LLC | 13.6M | $134.3M | -9.0% |
| VANGUARD GROUP INC | 11M | $109.1M | -2.9% |
| T. Rowe Price Investment Management, Inc. | 10.2M | $101.1M | +26.6% |
| MACKENZIE FINANCIAL CORP | 4.7M | $46.3M | -1.6% |
| DIMENSIONAL FUND ADVISORS LP | 4.6M | $45.6M | +4.6% |
| MARSHALL WACE, LLP | 4.6M | $45.2M | +0.5% |
| STATE STREET CORP | 3.9M | $38.7M | +1.2% |
| Van Berkom & Associates Inc. | 3.8M | $37.1M | +12.6% |
| MORGAN STANLEY | 3.7M | $36.8M | +39.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.5M | $35.1M | +3.5% |
| Clearbridge Investments, LLC | 2.6M | $26.1M | -20.7% |
| Fisher Asset Management, LLC | 2.6M | $25.4M | -3.7% |
| J. Goldman & Co LP | 2.5M | $24.6M | +33.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4M | $23.6M | -0.1% |
| MILLENNIUM MANAGEMENT LLC | 1.8M | $18.0M | +49.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | $16.8M | +2.5% |
| GOLDMAN SACHS GROUP INC | 1.6M | $15.7M | +25.2% |
| Boston Partners | 1.5M | $14.5M | +40.7% |
| UBS Group AG | 1.5M | $14.4M | +25.9% |
| Rivermont Capital Management LP | 1.4M | $13.3M | +44.8% |
| NORTHERN TRUST CORP | 1.1M | $11.2M | -10.9% |
| Irenic Capital Management LP | 1.1M | $10.9M | -68.7% |
| Invesco Ltd. | 927K | $9.2M | +4.2% |
| BANK OF AMERICA CORP /DE/ | 887.8K | $8.8M | +18.0% |
| Glenmede Investment Management, LP | 801.6K | $7.9M | -9.2% |
| Rip Road Capital Partners LP | 679.7K | $6.7M | -13.4% |
| Solas Capital Management, LLC | 676.1K | $6.7M | -81.5% |
| BNP PARIBAS ARBITRAGE, SNC | 651.8K | $6.4M | -2.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 651.5K | $6.4M | +39.0% |
| Whitebark Investors LP | 650K | $6.4M | 0.0% |
| Point72 Asset Management, L.P. | 601.1K | $5.9M | +50.0% |
| Bank of New York Mellon Corp | 568.1K | $5.6M | -15.1% |
| BALYASNY ASSET MANAGEMENT L.P. | 540.5K | $5.3M | +50.0% |
| BECKER CAPITAL MANAGEMENT INC | 534.1K | $5.3M | -82.9% |
| PRINCIPAL FINANCIAL GROUP INC | 473.4K | $4.7M | -2.7% |
| Empowered Funds, LLC | 416.5K | $4.1M | +50.0% |
| BARCLAYS PLC | 406.2K | $4.0M | -24.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 382.7K | $3.8M | +11.2% |
| AQR CAPITAL MANAGEMENT LLC | 379K | $3.7M | +11.9% |
| Dana Investment Advisors, Inc. | 369.2K | $3.6M | +50.0% |
| Granite Investment Partners, LLC | 363.2K | $3.6M | +1,357.5% |
| Grandeur Peak Global Advisors, LLC | 362.3K | $3.6M | -128.9% |
| Russell Investments Group, Ltd. | 340.6K | $3.4M | +31.5% |
| Susquehanna Portfolio Strategies, LLC | 329.5K | $3.3M | +47.2% |
| RICE HALL JAMES & ASSOCIATES, LLC | 315.9K | $3.1M | +38.4% |
| RHUMBLINE ADVISERS | 288.1K | $2.8M | -0.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 285K | $2.8M | +45.9% |
| HEARTLAND ADVISORS INC | 277.2K | $2.7M | +50.0% |
| WELLS FARGO & COMPANY/MN | 274.2K | $2.7M | +33.5% |
| Legal & General Group Plc | 258.2K | $2.6M | -2.6% |
| TWO SIGMA INVESTMENTS, LP | 255K | $2.5M | +254.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 235.7K | $2.3M | -167.7% |
| Interval Partners, LP | 231K | $2.3M | +50.0% |
| Nuveen, LLC | 218.9K | $2.2M | -1.9% |
| New Age Alpha Advisors, LLC | 210.8K | $2.1M | -2.2% |
| Quantinno Capital Management LP | 201.3K | $2.0M | +37.5% |
| D. E. Shaw & Co., Inc. | 200.5K | $2.0M | +29.6% |
| TD ASSET MANAGEMENT INC | 196.6K | $1.9M | +12.5% |
| DEUTSCHE BANK AG\ | 193K | $1.9M | +37.8% |
| Swiss National Bank | 190K | $1.9M | +2.1% |
| AMERICAN CENTURY COMPANIES INC | 186.7K | $1.8M | +19.2% |
| AMERIPRISE FINANCIAL INC | 185.6K | $1.8M | -6.0% |
| Pier Capital, LLC | 183.1K | $1.8M | +50.0% |
| CenterBook Partners LP | 178.1K | $1.8M | -522.8% |
| JPMORGAN CHASE & CO | 171K | $1.7M | -40.7% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168K | $1.7M | +50.0% |
| FIRST TRUST ADVISORS LP | 154.3K | $1.5M | +139.3% |
| Cetera Investment Advisers | 141.2K | $1.4M | -27.4% |
| Red Spruce Capital, LLC | 126.8K | $1.3M | -0.9% |
| ROYAL BANK OF CANADA | 124.1K | $1.2M | +1,101.3% |
| CI Private Wealth, LLC | 122.8K | $1.2M | -50.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122.8K | $1.2M | -1,400.4% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 110.5K | $1.1M | -4.7% |
| JANE STREET GROUP, LLC | 110.2K | $1.1M | +50.0% |
| ArrowMark Colorado Holdings LLC | 110K | $1.1M | +50.0% |
| RENAISSANCE TECHNOLOGIES LLC | 108K | $1.1M | +142.8% |
| ALLIANCEBERNSTEIN L.P. | 103.8K | $1.0M | +0.3% |
| MAVERICK CAPITAL LTD | 100.8K | $996.2K | +50.0% |
| CITIGROUP INC | 99.8K | $985.8K | -221.4% |
| PRUDENTIAL FINANCIAL INC | 98.8K | $976.4K | -2.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98.7K | $975.2K | +0.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97.2K | $960.5K | +5.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90.4K | $892.9K | +6.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 87.3K | $862.8K | -40.3% |
| Summit Trail Advisors, LLC | 86K | $849.9K | +14.9% |
| AXA Investment Managers S.A. | 84.3K | $833.0K | +50.0% |
| ADVISORY RESEARCH INC | 83.3K | $823.2K | +50.0% |
| Verition Fund Management LLC | 76.4K | $754.5K | -473.3% |
| Cascade Investment Advisors, Inc. | 73.5K | $725.8K | +12.4% |
| LPL Financial LLC | 72.3K | $714.0K | +50.0% |
| Manhattan West Asset Management, LLC | 72K | $711.0K | +5.1% |
| THRIVENT FINANCIAL FOR LUTHERANS | 70.8K | $699.3K | -1.9% |
| Squarepoint Ops LLC | 68.5K | $676.8K | -3,391.6% |
| LMR Partners LLP | 61.5K | $608.0K | +50.0% |
| HSBC HOLDINGS PLC | 60.2K | $595.2K | +33.8% |
| MetLife Investment Management, LLC | 56.7K | $559.9K | 0.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 55K | $543.3K | +157.4% |
| Illinois Municipal Retirement Fund | 52.9K | $522.2K | -1.0% |
| SG Americas Securities, LLC | 52K | $514.0K | +9.0% |