FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.72-0.12%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.750.10%
GSPC7,173.960.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM
CUSIP 39874R101

GROCERY OUTLET HLDG CORP

256 institutions · $1.05B total · 119,394,185 shares · GO

#ManagerSharesValue% of TotalPeriod
1VANGUARD GROUP INC10,498,871$106.0M8.79%2025-12-31
2BlackRock, Inc.10,403,999$105.1M8.71%2025-12-31
3FMR LLC9,898,940$100.0M8.29%2025-12-31
4MACKENZIE FINANCIAL CORP4,709,721$47.8M3.94%2025-12-31
5STATE STREET CORP4,375,319$44.2M3.66%2025-12-31
6J. Goldman & Co LP2,490,257$40.0M2.08%2025-09-30
7DIMENSIONAL FUND ADVISORS LP3,956,272$40.0M3.31%2025-12-31
8Clearbridge Investments, LLC2,816,721$28.4M2.35%2025-12-31
9UBS Group AG2,658,999$26.9M2.22%2025-12-31
10Fisher Asset Management, LLC2,546,083$25.7M2.13%2025-12-31
11MARSHALL WACE, LLP2,373,536$24.0M1.98%2025-12-31
12GOLDMAN SACHS GROUP INC2,163,834$21.9M1.81%2025-12-31
13Rivermont Capital Management LP1,350,075$21.7M1.13%2025-09-30
14GEODE CAPITAL MANAGEMENT, LLC2,036,404$20.6M1.70%2025-12-31
15WELLINGTON MANAGEMENT GROUP LLP1,963,167$19.8M1.64%2025-12-31
16Invesco Ltd.1,837,453$18.6M1.53%2025-12-31
17Irenic Capital Management LP1,106,789$17.8M0.92%2025-09-30
18CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,741,145$17.6M1.45%2025-12-31
19Whitebark Investors LP1,619,274$16.4M1.35%2025-12-31
20MORGAN STANLEY1,267,525$12.8M1.06%2025-12-31
21AMERIPRISE FINANCIAL INC1,220,010$12.3M1.02%2025-12-31
22Glenmede Investment Management, LP760,903$12.2M0.63%2025-09-30
23Point72 Asset Management, L.P.1,168,582$11.8M0.97%2025-12-31
24Solas Capital Management, LLC1,124,055$11.4M0.94%2025-12-31
25GLENMEDE TRUST CO NA1,105,212$11.2M0.92%2025-12-31
26Mill Road Capital Management LLC991,493$10.0M0.83%2025-12-31
27BECKER CAPITAL MANAGEMENT INC982,882$9.9M0.82%2025-12-31
28MILLENNIUM MANAGEMENT LLC969,833$9.8M0.81%2025-12-31
29Balyasny Asset Management L.P.540,478$8.7M0.45%2025-09-30
30Dana Investment Advisors, Inc.796,444$8.0M0.66%2025-12-31
31NORTHERN TRUST CORP770,307$7.8M0.64%2025-12-31
32HEARTLAND ADVISORS INC682,650$6.9M0.57%2025-12-31
33BRIDGEWAY CAPITAL MANAGEMENT, LLC661,165$6.7M0.55%2025-12-31
34CenterBook Partners LP645,159$6.5M0.54%2025-12-31
35BARCLAYS PLC479,391$6.0M0.40%2025-12-31
36BNP PARIBAS FINANCIAL MARKETS527,383$5.3M0.44%2025-12-31
37Susquehanna Portfolio Strategies, LLC329,524$5.3M0.27%2025-09-30
38BANK OF AMERICA CORP /DE/321,243$5.2M0.26%2025-12-31
39PRINCIPAL FINANCIAL GROUP INC463,498$4.7M0.38%2025-12-31
40CITIGROUP INC459,636$4.6M0.38%2025-12-31
41BOOTHBAY FUND MANAGEMENT, LLC284,979$4.6M0.23%2025-09-30
42Empowered Funds, LLC435,665$4.4M0.36%2025-12-31
43Interval Partners, LP231,013$3.7M0.19%2025-09-30
44TD Asset Management Inc353,346$3.6M0.29%2025-12-31
45TEXAS PERMANENT SCHOOL FUND CORP277,471$3.4M0.23%2025-09-30
46PUBLIC SECTOR PENSION INVESTMENT BOARD340,074$3.4M0.28%2025-12-31
47Granite Investment Partners, LLC339,302$3.4M0.28%2025-12-31
48Ruffer LLP302,619$3.1M0.25%2025-12-31
49CITADEL ADVISORS LLC291,200$2.9M0.24%2025-12-31
50Pier Capital, LLC183,075$2.9M0.15%2025-09-30
51Rip Road Capital Partners LP289,534$2.9M0.24%2025-12-31
52Bank of New York Mellon Corp286,454$2.9M0.23%2025-12-31
53RICE HALL JAMES & ASSOCIATES, LLC283,170$2.9M0.23%2025-12-31
54RHUMBLINE ADVISERS275,603$2.8M0.23%2025-12-31
55ArrowMark Colorado Holdings LLC268,000$2.7M0.22%2025-12-31
56HUSSMAN STRATEGIC ADVISORS, INC.168,000$2.7M0.14%2025-09-30
57VICTORY CAPITAL MANAGEMENT INC262,832$2.7M0.22%2025-12-31
58Man Group plc250,312$2.5M0.20%2025-12-31
59SummitTX Capital, L.P.247,671$2.5M0.20%2025-12-31
60Squarepoint Ops LLC245,183$2.5M0.20%2025-12-31
61Cetera Investment Advisers141,170$2.3M0.11%2025-09-30
62Nuveen, LLC207,889$2.1M0.17%2025-12-31
63AMERICAN CENTURY COMPANIES INC202,556$2.0M0.16%2025-12-31
64Swiss National Bank193,400$2.0M0.16%2025-12-31
65Atom Investors LP188,114$1.9M0.15%2025-12-31
66UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC185,106$1.9M0.15%2025-12-31
67DEUTSCHE BANK AG\185,014$1.9M0.15%2025-12-31
68Boston Partners183,998$1.9M0.15%2025-12-31
69Summit Trail Advisors, LLC177,531$1.8M0.14%2025-12-31
70ONTARIO TEACHERS PENSION PLAN BOARD60,118$1.6M0.05%2025-12-31
71Legal & General Group Plc155,253$1.6M0.13%2025-12-31
72TWO SIGMA INVESTMENTS, LP148,828$1.5M0.12%2025-12-31
73Connor, Clark & Lunn Investment Management Ltd.141,634$1.4M0.11%2025-12-31
74SOROS FUND MANAGEMENT LLC137,330$1.4M0.11%2025-12-31
75Quantinno Capital Management LP135,589$1.4M0.11%2025-12-31
76JPMORGAN CHASE & CO131,908$1.3M0.11%2025-12-31
77Brevan Howard Capital Management LP131,682$1.3M0.11%2025-12-31
78Red Spruce Capital, LLC128,763$1.3M0.10%2025-12-31
79ALLIANCEBERNSTEIN L.P.121,710$1.2M0.10%2025-12-31
80CAXTON ASSOCIATES LLP120,042$1.2M0.10%2025-12-31
81Verition Fund Management LLC118,495$1.2M0.09%2025-12-31
82WELLS FARGO & COMPANY/MN106,216$1.1M0.08%2025-12-31
83Campbell & CO Investment Adviser LLC102,640$1.0M0.08%2025-12-31
84Trexquant Investment LP101,096$1.0M0.08%2025-12-31
85SUSQUEHANNA INTERNATIONAL GROUP, LLP99,400$1.0M0.08%2025-12-31
86PRUDENTIAL FINANCIAL INC92,070$929.9K0.07%2025-12-31
87Walleye Capital LLC91,900$928.2K0.07%2025-12-31
88CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM90,309$912.1K0.07%2025-12-31
89Russell Investments Group, Ltd.90,092$909.9K0.07%2025-12-31
90Cascade Investment Advisors, Inc.87,565$884.4K0.07%2025-12-31
91ExodusPoint Capital Management, LP86,622$874.9K0.07%2025-12-31
92FIRST TRUST ADVISORS LP84,855$857.0K0.07%2025-12-31
93Counterpoint Mutual Funds LLC60,527$846.2K0.05%2025-12-31
94Grandeur Peak Global Advisors, LLC80,850$816.6K0.06%2025-12-31
95DARK FOREST CAPITAL MANAGEMENT LP78,434$792.2K0.06%2025-12-31
96NEW YORK STATE COMMON RETIREMENT FUND77,332$781.1K0.06%2025-12-31
97D. E. Shaw & Co., Inc.76,700$774.7K0.06%2025-12-31
98Royal Bank of Canada73,355$741.0K0.06%2025-12-31
99GUGGENHEIM CAPITAL LLC70,655$713.6K0.05%2025-12-31
100Militia Capital Partners, LP68,800$694.9K0.05%2025-12-31
101AQR CAPITAL MANAGEMENT LLC64,415$650.6K0.05%2025-12-31
102MIROVA37,576$603.1K0.03%2025-12-31
103Illinois Municipal Retirement Fund53,459$539.9K0.04%2025-12-31
104MetLife Investment Management, LLC49,727$502.2K0.04%2025-12-31
105INTECH INVESTMENT MANAGEMENT LLC47,934$484.1K0.04%2025-12-31
106NATIXIS47,303$477.8K0.03%2025-12-31
107Inspire Investing, LLC46,414$468.8K0.03%2025-12-31
108Corient Private Wealth LLC46,067$465.3K0.03%2025-12-31
109Louisiana State Employees Retirement System45,000$454.5K0.03%2025-12-31
110Manhattan West Asset Management, LLC44,624$450.7K0.03%2025-12-31
111MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.43,973$444.1K0.03%2025-12-31
112Shay Capital LLC43,400$438.3K0.03%2025-12-31
113JANUS HENDERSON GROUP PLC38,749$391.6K0.03%2025-12-31
114MANUFACTURERS LIFE INSURANCE COMPANY, THE38,182$385.6K0.03%2025-12-31
115Centiva Capital, LP36,144$365.1K0.03%2025-12-31
116Lotus Technology Management, LP35,269$356.2K0.02%2025-12-31
117RAYMOND JAMES FINANCIAL INC35,264$356.2K0.02%2025-12-31
118DRW Securities, LLC34,273$346.2K0.02%2025-12-31
119Rafferty Asset Management, LLC32,993$333.2K0.02%2025-12-31
120Headlands Technologies LLC31,645$319.6K0.02%2025-12-31
121NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,999$280.2K0.00%2025-12-31
122STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM27,320$275.9K0.02%2025-12-31
123Arizona State Retirement System27,219$274.9K0.02%2025-12-31
124Police & Firemen's Retirement System of New Jersey27,043$273.1K0.02%2025-12-31
125Walleye Trading LLC26,400$266.6K0.02%2025-12-31
126COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS24,295$245.4K0.02%2025-12-31
127Creative Planning23,217$234.5K0.01%2025-12-31
128OREGON PUBLIC EMPLOYEES RETIREMENT FUND22,426$226.5K0.01%2025-12-31
129FRANKLIN RESOURCES INC22,108$223.3K0.01%2025-12-31
130KLP KAPITALFORVALTNING AS21,600$218.2K0.01%2025-12-31
131State of Tennessee, Department of Treasury22,778$217.1K0.01%2025-12-31
132EVERGREEN CAPITAL MANAGEMENT LLC21,075$212.9K0.01%2025-12-31
133Zurcher Kantonalbank (Zurich Cantonalbank)20,733$209.4K0.01%2025-12-31
134BAILARD, INC.19,289$194.8K0.01%2025-12-31
135ProShare Advisors LLC18,465$186.5K0.01%2025-12-31
136Alpine Global Management, LLC17,525$177.0K0.01%2025-12-31
137Voya Investment Management LLC17,161$173.3K0.01%2025-12-31
138Vident Advisory, LLC16,965$171.3K0.01%2025-12-31
139Gotham Asset Management, LLC16,459$166.2K0.01%2025-12-31
140Pictet Asset Management Holding SA16,433$166.0K0.01%2025-12-31
141YOUSIF CAPITAL MANAGEMENT, LLC17,307$165.3K0.01%2025-12-31
142New Age Alpha Advisors, LLC16,097$162.6K0.01%2025-12-31
143T. Rowe Price Investment Management, Inc.15,763,945$159.2K13.20%2025-12-31
144Mariner, LLC15,018$151.7K0.01%2025-12-31
145Freestone Grove Partners LP14,668$148.1K0.01%2025-12-31
146Maryland State Retirement & Pension System14,284$144.3K0.01%2025-12-31
147ENVESTNET ASSET MANAGEMENT INC13,343$134.8K0.01%2025-12-31
148Bridgefront Capital, LLC13,156$132.9K0.01%2025-12-31
149Cerity Partners LLC12,884$130.1K0.01%2025-12-31
150Ensign Peak Advisors, Inc12,865$129.9K0.01%2025-12-31
151Amundi12,815$129.4K0.01%2025-12-31
152COMERICA BANK11,945$120.6K0.01%2025-12-31
153PROFUND ADVISORS LLC11,941$120.6K0.01%2025-12-31
154MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC11,216$113.3K0.00%2025-12-31
155SEI INVESTMENTS CO11,040$111.5K0.00%2025-12-31
156JANE STREET GROUP, LLC11,000$111.1K0.00%2025-12-31
157GAMMA Investing LLC10,693$108.0K0.00%2025-12-31
158XTX Topco Ltd10,376$104.8K0.00%2025-12-31
159HighTower Advisors, LLC10,304$104.1K0.00%2025-12-31
160AlphaCore Capital LLC10,156$102.6K0.00%2025-12-31
161PRELUDE CAPITAL MANAGEMENT, LLC10,000$101.0K0.00%2025-12-31
162Olympiad Research LP10,000$101.0K0.00%2025-12-31
163WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,288$97.9K0.00%2025-12-31
164Bayforest Capital Ltd9,465$95.6K0.00%2025-12-31
165BANK OF MONTREAL /CAN/8,247$83.3K0.00%2025-12-31
166Ameritas Investment Partners, Inc.7,918$80.0K0.00%2025-12-31
167State of Wyoming7,886$79.6K0.00%2025-12-31
168GROUP ONE TRADING LLC7,625$77.0K0.00%2025-12-31
169AlphaQuest LLC5,604$56.6K0.00%2025-12-31
170Sterling Capital Management LLC5,466$55.2K0.00%2025-12-31
171Pinnacle Wealth Planning Services, Inc.4,775$48.2K0.00%2025-12-31
172Tower Research Capital LLC (TRC)4,123$41.6K0.00%2025-12-31
173PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3,856$38.9K0.00%2025-12-31
174Van Berkom & Associates Inc.3,836,651$38.8K3.21%2025-12-31
175Kestra Advisory Services, LLC3,475$35.1K0.00%2025-12-31
176Aster Capital Management (DIFC) Ltd2,532$25.6K0.00%2025-12-31
177OSAIC HOLDINGS, INC.2,438$24.6K0.00%2025-12-31
178Leonteq Securities AG1,671$23.2K0.00%2025-12-31
179NISA INVESTMENT ADVISORS, LLC1,959$19.8K0.00%2025-12-31
180NOMURA ASSET MANAGEMENT CO LTD1,800$18.2K0.00%2025-12-31
181LOS ANGELES CAPITAL MANAGEMENT LLC1,167$15.9K0.00%2025-12-31
182Allworth Financial LP947$15.2K0.00%2025-12-31
183PNC Financial Services Group, Inc.1,324$13.4K0.00%2025-12-31
184Wilmington Savings Fund Society, FSB1,112$11.2K0.00%2025-12-31
185JONES FINANCIAL COMPANIES LLLP1,062$10.7K0.00%2025-12-31
186US BANCORP \DE\716$7.2K0.00%2025-12-31
187Salomon & Ludwin, LLC719$7.1K0.00%2025-12-31
188QUADRANT CAPITAL GROUP LLC599$6.0K0.00%2025-12-31
189Farther Finance Advisors, LLC536$5.4K0.00%2025-12-31
190Parallel Advisors, LLC455$4.6K0.00%2025-12-31
191Fortitude Family Office, LLC434$4.4K0.00%2025-12-31
192SIGNATUREFD, LLC372$3.8K0.00%2025-12-31
193MAI Capital Management356$3.6K0.00%2025-12-31
194IFP Advisors, Inc30$3.6K0.00%2025-12-31
195Caitong International Asset Management Co., Ltd255$2.6K0.00%2025-12-31
196Bare Financial Services, Inc218$2.2K0.00%2025-12-31
197NATIONAL BANK OF CANADA /FI/205$2.1K0.00%2025-12-31
198Global Retirement Partners, LLC167$1.7K0.00%2025-12-31
199HUNTINGTON NATIONAL BANK166$1.7K0.00%2025-12-31
200FEDERATED HERMES, INC.162$1.6K0.00%2025-12-31
201FIFTH THIRD BANCORP148$1.5K0.00%2025-12-31
202HRT FINANCIAL LP145,212$1.5K0.12%2025-12-31
203J.Safra Asset Management Corp134$1.4K0.00%2025-12-31
204Clearstead Trust, LLC132$1.3K0.00%2025-12-31
205PRICE T ROWE ASSOCIATES INC /MD/108,430$1.1K0.09%2025-12-31
206NEW YORK STATE TEACHERS RETIREMENT SYSTEM106,996$1.1K0.08%2025-12-31
207SageView Advisory Group, LLC106$1.1K0.00%2025-12-31
208EverSource Wealth Advisors, LLC105$1.1K0.00%2025-12-31
209MassMutual Private Wealth & Trust, FSB98$9900.00%2025-12-31
210True Wealth Design, LLC85$8590.00%2025-12-31
211CANADA LIFE ASSURANCE Co83,511$8440.06%2025-12-31
212Larson Financial Group LLC83$8380.00%2025-12-31
213Vancity Investment Management Ltd51,244$8220.04%2025-12-31
214UMB Bank, n.a.77$7780.00%2025-12-31
215Smartleaf Asset Management LLC74$7520.00%2025-12-31
216SG Americas Securities, LLC74,168$7490.06%2025-12-31
217Thrivent Financial for Lutherans67,433$6810.05%2025-12-31
218ROTHSCHILD INVESTMENT LLC66$6670.00%2025-12-31
219Arax Advisory Partners61$6170.00%2025-12-31
220Parkside Financial Bank & Trust60$6060.00%2025-12-31
221Private Wealth Management Group, LLC53$5360.00%2025-12-31
222GSA CAPITAL PARTNERS LLP52,365$5290.04%2025-12-31
223TUCKER ASSET MANAGEMENT LLC52$5250.00%2025-12-31
224State of Alaska, Department of Revenue49,969$5040.04%2025-12-31
225Optiver Holding B.V.49$4950.00%2025-12-31
226Cornerstone Financial Management LLC47$4750.00%2025-12-31
227Quent Capital, LLC45$4550.00%2025-12-31
228FARMERS & MERCHANTS INVESTMENTS INC43$4340.00%2025-12-31
229BNP PARIBAS ASSET MANAGEMENT Holding S.A.42,218$4260.03%2025-12-31
230Turning Point Benefit Group, Inc.40$4040.00%2025-12-31
231Physician Wealth Advisors, Inc.38$3840.00%2025-12-31
232AMALGAMATED BANK28,399$2870.02%2025-12-31
233Rockefeller Capital Management L.P.24$2420.00%2025-12-31
234CIBC Private Wealth Group LLC23$2320.00%2025-12-31
235TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY21,271$2150.01%2025-12-31
236LSV ASSET MANAGEMENT21,200$2140.01%2025-12-31
237FNY Investment Advisers, LLC20,000$2020.01%2025-12-31
238Cedar Mountain Advisors, LLC18$1820.00%2025-12-31
239Ankerstar Wealth, LLC16$1620.00%2025-12-31
240Janney Montgomery Scott LLC14,680$1480.01%2025-12-31
241PRAXIS INVESTMENT MANAGEMENT INC11,027$1110.00%2025-12-31
242Private Wealth Asset Management, LLC10$1010.00%2025-12-31
243GILPIN WEALTH MANAGEMENT, LLC10$1010.00%2025-12-31
244PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9,533$960.00%2025-12-31
245Abound Wealth Management9$910.00%2025-12-31
246Sunbelt Securities, Inc.9$910.00%2025-12-31
247INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6$610.00%2025-12-31
248CWM, LLC4,564$460.00%2025-12-31
249KBC Group NV2,653$430.00%2025-12-31
250Annis Gardner Whiting Capital Advisors, LLC3$310.00%2025-12-31
251Dunhill Financial, LLC3$290.00%2025-12-31
252HANTZ FINANCIAL SERVICES, INC.2,276$230.00%2025-12-31
253Hughes Financial Services, LLC1$100.00%2025-12-31
254HARBOR CAPITAL ADVISORS, INC.582$60.00%2025-12-31
255Covestor Ltd488$50.00%2025-12-31
256Capital Analysts, LLC200$20.00%2025-12-31