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Grocery Outlet Holding Corp.• Consumer Defensive
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. T. Rowe Price Investment Management, Inc. | $187.4M | 18.78M | 0.12% | +0.8% |
| BlackRock, Inc. Blackrock, Inc. | $152.4M | 15.27M | 0.00% | +3.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM California State Teachers Retirement System | $104.4M | 1.14M | 0.01% | +554.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $60.7M | 6.08M | 0.00% | +0.7% |
| J. Goldman & Co LP J. Goldman & Co Lp | $47.9M | 4.80M | 1.24% | +193.8% |
| STATE STREET CORP State Street Corporation | $44.5M | 4.46M | 0.00% | -1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $42M | 4.21M | 0.00% | +1.9% |
| MARSHALL WACE, LLP Marshall Wace, Llp | $41.5M | 4.16M | 0.03% | +17.4% |
| MILLENNIUM MANAGEMENT LLC Millennium Management | $29.1M | 2.92M | 0.01% | +15.7% |
| Fund 1 Investments, LLC Fund 1 Investments, Llc | $27.3M | 2.73M | 4.52% | New Position |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $25.2M | 2.53M | 0.00% | +4.3% |
| Mill Road Capital Management LLC Mill Road Capital Management Llc | $24.5M | 2.45M | 12.09% | +3.5% |
| BECKER CAPITAL MANAGEMENT INC Becker Capital Management Inc | $22.6M | 2.26M | 0.61% | -12.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $21.1M | 2.12M | 0.00% | +12.0% |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $21.1M | 2.12M | 0.00% | New Position |
| Clearbridge Investments, LLC Clearbridge Investments, Llc | $20.2M | 2.02M | 0.02% | -16.1% |
| AQR CAPITAL MANAGEMENT LLC Aqr Capital Management Llc | $19.8M | 2.04M | 0.01% | +2146.7% |
| First Eagle Investment Management, LLC First Eagle Investment Management, Llc | $19.7M | 1.97M | 0.02% | New Position |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $17.2M | 1.72M | 0.00% | -25.2% |
| Whitebark Investors LP Whitebark Investors Lp | $16.2M | 1.62M | 12.48% | Unchanged |
| AMERIPRISE FINANCIAL INC Ameriprise Financial Inc | $14.8M | 1.48M | 0.00% | -6.4% |
| Invesco Ltd. Invesco Ltd. | $14.1M | 1.41M | 0.00% | -37.2% |
| MORGAN STANLEY Morgan Stanley | $13.6M | 1.37M | 0.00% | -7.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Hotchkis & Wiley Capital Management Llc | $13.1M | 1.31M | 0.04% | +28.4% |
| Quantinno Capital Management LP Quantinno Capital Management Lp | $12.4M | 1.25M | 0.01% | +190.0% |
| ExodusPoint Capital Management, LP Exoduspoint Capital Management, Lp | $12.2M | 1.23M | 0.08% | +1608.2% |
| Dana Investment Advisors, Inc. Dana Investment Advisors, Inc. | $11.5M | 1.15M | 0.30% | -1.6% |
| Solas Capital Management, LLC Solas Capital Management, Llc | $11.4M | 1.14M | 6.09% | -18.4% |
| NORTHERN TRUST CORP Northern Trust Corp | $10.1M | 1.02M | 0.00% | -3.7% |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $9.9M | 992.7K | 0.00% | -67.4% |
| AMERICAN CENTURY COMPANIES INC American Century Companies Inc | $9.7M | 971.9K | 0.00% | +318.0% |
| D. E. Shaw & Co., Inc. D.E. Shaw & Co | $9.3M | 927.3K | 0.00% | +181.0% |
| CITADEL ADVISORS LLC Citadel Advisors | $8.3M | 832.0K | 0.00% | New Position |
| PUBLIC SECTOR PENSION INVESTMENT BOARD Public Sector Pension Investment Board | $6.8M | 679.8K | 0.01% | -3.2% |
| HEARTLAND ADVISORS INC Heartland Advisors Inc | $6.6M | 661.9K | 0.29% | -10.5% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $6.5M | 648.6K | 0.00% | +3.7% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $6.1M | 615.0K | 0.00% | -43.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC Bridgeway Capital Management, Llc | $5.8M | 581.2K | 0.10% | -2.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP Susquehanna International Group, Llp | $5.5M | 554.7K | 0.00% | +354.5% |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $5.5M | 551.1K | 0.00% | +1.3% |
| Susquehanna Portfolio Strategies, LLC Susquehanna Portfolio Strategies, Llc | $5.4M | 542.5K | 0.09% | +201.6% |
| Grandeur Peak Global Advisors, LLC Grandeur Peak Global Advisors, Llc | $5.3M | 39.9K | 1.24% | -64.3% |
| PRINCIPAL FINANCIAL GROUP INC Principal Financial Group Inc | $4.8M | 478.0K | 0.00% | +0.2% |
| TUDOR INVESTMENT CORP ET AL Tudor Investment Corp Et Al | $4.6M | 463.6K | 0.01% | +362.8% |
| NOMURA HOLDINGS INC Nomura Holdings Inc | $4.3M | 428.7K | 0.00% | New Position |
| Solel Partners LP Solel Partners Lp | $4.3M | 428.7K | 0.73% | New Position |
| Nuveen, LLC Nuveen, Llc | $4.1M | 409.3K | 0.00% | +85.7% |
| Empowered Funds, LLC Empowered Funds, Llc | $3.9M | 390.2K | 0.02% | +5.8% |
| TD ASSET MANAGEMENT INC Td Asset Management Inc | $3.5M | 354.2K | 0.00% | +0.2% |
| UBS Group AG Ubs Group Ag | $2.9M | 294.7K | 0.00% | -71.8% |