GROCERY OUTLET HLDG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,763,945 | 18,633,810 | +2,869,865 | 0.10 | 0.09 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 982,882 | 2,577,463 | +1,594,581 | 0.28 | 0.53 | +0.25 | buy |
| Mill Road Capital Management LLC | 991,493 | 2,370,897 | +1,379,404 | 5.95 | 8.76 | +2.81 | buy |
| Dana Investment Advisors, Inc. | 796,444 | 1,171,471 | +375,027 | 0.23 | 0.25 | +0.01 | buy |
| Solas Capital Management, LLC | 1,124,055 | 1,395,185 | +271,130 | 6.44 | 5.66 | -0.78 | buy |
| HEARTLAND ADVISORS INC | 682,650 | 739,850 | +57,200 | 0.37 | 0.27 | -0.11 | buy |
| CAXTON ASSOCIATES LLP | 120,042 | 174,967 | +54,925 | 0.02 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 283,170 | 327,550 | +44,380 | 0.16 | 0.13 | -0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 80,850 | 111,496 | +30,646 | 0.11 | 0.18 | +0.07 | buy |
| Atom Investors LP | 188,114 | 217,039 | +28,925 | 0.15 | 0.11 | -0.04 | buy |
| Headlands Technologies LLC | 31,645 | 57,066 | +25,421 | 0.03 | 0.05 | +0.02 | buy |
| Manhattan West Asset Management, LLC | 44,624 | 66,520 | +21,896 | 0.09 | 0.09 | -0.00 | buy |
| Red Spruce Capital, LLC | 128,763 | 129,045 | +282 | 0.52 | 0.37 | -0.14 | buy |
| New Age Alpha Advisors, LLC | 16,097 | 15,707 | -390 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 14,668 | 13,989 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 13,156 | 10,116 | -3,040 | 0.03 | 0.02 | -0.02 | sell |
| Granite Investment Partners, LLC | 339,302 | 320,093 | -19,209 | 0.20 | 0.14 | -0.06 | sell |
| Shay Capital LLC | 43,400 | 21,827 | -21,573 | 0.07 | 0.02 | -0.05 | sell |
| Vancity Investment Management Ltd | 61,007 | 35,454 | -25,553 | 0.08 | 0.04 | -0.04 | sell |
| SummitTX Capital, L.P. | 247,671 | 184,578 | -63,093 | 0.08 | 0.04 | -0.03 | sell |
| SOROS FUND MANAGEMENT LLC | 137,330 | 36,891 | -100,439 | 0.02 | 0.00 | -0.02 | sell |
| CenterBook Partners LP | 645,159 | 243,596 | -401,563 | 0.32 | 0.09 | -0.23 | sell |
| Clearbridge Investments, LLC | 2,816,721 | 2,405,994 | -410,727 | 0.02 | 0.01 | -0.01 | sell |
| Van Berkom & Associates Inc. | 3,836,651 | 113,962 | -3,722,689 | 1.12 | 0.03 | -1.09 | sell |