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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 9.33 M | $268.63 M | 0.66% | 9.46% |
| 05/10/2024 | BLACKROCK INC. | 9.00 M | $259.08 M | 2.24% | 9.12% |
| 05/14/2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 8.24 M | $237.20 M | -11.78% | 8.35% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 5.09 M | $146.60 M | -1.41% | 5.16% |
| 05/10/2024 | MACKENZIE FINANCIAL CORP | 4.99 M | $143.67 M | 1.34% | 5.06% |
| 05/07/2024 | 12 WEST CAPITAL MANAGEMENT LP | 3.63 M | $104.33 M | 383.33% | 3.67% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 3.58 M | $103.02 M | 281.36% | 3.63% |
| 05/15/2024 | STATE STREET CORP | 3.10 M | $89.21 M | 5.00% | 3.14% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.96 M | $85.15 M | 7.62% | 3.00% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 2.94 M | $84.57 M | -0.06% | 2.98% |
| 05/13/2024 | VAN BERKOM & ASSOCIATES INC. | 2.89 M | $83.14 M | 1.24% | 2.93% |
| 05/08/2024 | JACKSON SQUARE PARTNERS, LLC | 2.71 M | $77.94 M | -38.78% | 2.74% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 2.04 M | $58.80 M | -3.06% | 2.07% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 1.94 M | $55.73 M | 2.11% | 1.96% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.67 M | $47.99 M | 4.39% | 1.69% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 1.58 M | $45.59 M | 187.17% | 1.60% |
| 05/14/2024 | INVESCO LTD. | 1.57 M | $45.32 M | 26.12% | 1.60% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.45 M | $41.72 M | -29.06% | 1.47% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 1.44 M | $41.44 M | 70.39% | 1.46% |
| 05/14/2024 | FEDERATED HERMES, INC. | 1.41 M | $40.63 M | -2.85% | 1.43% |
| 05/03/2024 | GENEVA CAPITAL MANAGEMENT LLC | 1.38 M | $39.65 M | 0.30% | 1.40% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.32 M | $37.98 M | -58.57% | 1.34% |
| 05/15/2024 | MAN GROUP PLC | 1.26 M | $36.22 M | 65.64% | 1.28% |
| 05/15/2024 | MARSHALL WACE, LLP | 991,963 | $28.55 M | 6.85% | 1.00% |
| 05/15/2024 | RANGER INVESTMENT MANAGEMENT, L.P. | 965,100 | $27.78 M | -32.02% | 0.98% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 939,124 | $27.03 M | 6.83% | 0.95% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 932,409 | $26.83 M | -17.01% | 0.94% |
| 04/25/2024 | WCM INVESTMENT MANAGEMENT, LLC | 875,245 | $25.19 M | -7.55% | 0.89% |
| 05/14/2024 | NORTHERN TRUST CORP | 803,260 | $23.12 M | -11.49% | 0.81% |
| 05/15/2024 | MANE GLOBAL CAPITAL MANAGEMENT LP | 694,279 | $19.98 M | 100.00% | 0.70% |
| 05/07/2024 | SEI INVESTMENTS CO | 601,724 | $17.32 M | -28.26% | 0.61% |
| 05/15/2024 | FPR PARTNERS LLC | 600,000 | $17.27 M | 100.00% | 0.61% |
| 05/15/2024 | CITADEL ADVISORS LLC | 592,109 | $17.04 M | 728.45% | 0.60% |
| 05/15/2024 | MORGAN STANLEY | 495,549 | $14.26 M | 43.63% | 0.50% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 493,903 | $14.21 M | 13.92% | 0.50% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 480,600 | $13.83 M | 88.28% | 0.49% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 411,462 | $11.84 M | 46.22% | 0.42% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,890 | $11.60 M | 65.59% | 0.41% |
| 05/15/2024 | GLENMEDE TRUST CO NA | 397,618 | $11.44 M | 7.78% | 0.40% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 373,424 | $10.75 M | 2.54% | 0.38% |
| 05/14/2024 | CLEARFIELD CAPITAL MANAGEMENT LP | 323,380 | $9.31 M | -32.16% | 0.33% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 312,260 | $8.99 M | -17.66% | 0.32% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 303,520 | $8.74 M | 304.14% | 0.31% |
| 05/10/2024 | SUMMIT CREEK ADVISORS LLC | 300,726 | $8.65 M | 0.71% | 0.30% |
| 05/15/2024 | OBERWEIS ASSET MANAGEMENT INC/ | 296,000 | $8.52 M | 112.64% | 0.30% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 275,569 | $7.93 M | 3.85% | 0.28% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 273,500 | $7.87 M | -56.54% | 0.28% |
| 05/09/2024 | RHUMBLINE ADVISERS | 269,877 | $7.77 M | -3.54% | 0.27% |
| 05/14/2024 | VERITION FUND MANAGEMENT LLC | 263,053 | $7.57 M | -55.81% | 0.27% |
| 05/16/2024 | JANE STREET GROUP, LLC | 254,958 | $7.34 M | -24.72% | 0.26% |
A. During the previous two years, 343 institutional investors and hedge funds held shares of Grocery Outlet Holding Corp.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 9.33 M
BlackRock Inc.: 9 M
Capital Research Global Investors: 8.24 M
ALLIANCEBERNSTEIN L.P.: 5.09 M
MACKENZIE FINANCIAL CORP: 4.99 M
12 West Capital Management LP: 3.63 M
A. 99.56% of Grocery Outlet Holding Corp. stock is owned by institutional investors.
A. Institutional investors have bought a total of 120.19 M shares in the last 24 months. This purchase volume represents approximately $2.58 B in transactions.
