Purchases and Sales Made in Q1 2022 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q1 2022. The information is specifically focused on institutions that hold shares of Performance Food Group Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.52M+ 49.84% |
$62.7M - $87.4M
|
4.57M
$387M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.35M+ 11.29% |
$55.6M - $77.5M
|
13.3M
$1.12B
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
950K+ 37.87% |
$39.2M - $54.6M
|
3.46M
$292M
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
742K+ 13.95% |
$30.6M - $42.6M
|
6.06M
$512M
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
453KNew |
$18.7M - $26M
|
453K
$38.3M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
378K+ 57.59% |
$15.6M - $21.7M
|
1.03M
$87.4M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
358K+ 52.74% |
$14.8M - $20.6M
|
1.04M
$87.8M
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
285K+ 13.16% |
$11.8M - $16.4M
|
2.45M
$207M
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
278KNew |
$11.5M - $16M
|
278K
$23.5M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
278K+ 14.65% |
$11.5M - $16M
|
2.18M
$184M
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
266KNew |
$11M - $15.3M
|
266K
$22.5M
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
248K+ 4.75% |
$10.2M - $14.3M
|
5.48M
$463M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
221K+ 4.78% |
$9.13M - $12.7M
|
4.85M
$410M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
212K+ 123.75% |
$8.75M - $12.2M
|
384K
$32.4M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
200K+ 5.8% |
$8.27M - $11.5M
|
3.66M
$309M
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
183K+ 321.05% |
$7.55M - $10.5M
|
240K
$20.3M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
178KNew |
$7.34M - $10.2M
|
178K
$15M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
177KNew |
$7.31M - $10.2M
|
177K
$15M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
177K+ 9.0% |
$7.29M - $10.1M
|
2.14M
$181M
|
|
May 09, 2022
Q1 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
162KNew |
$6.68M - $9.3M
|
162K
$13.7M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
156K+ 1.05% |
$6.43M - $8.96M
|
15.1M
$1.27B
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
131K+ 4.16% |
$5.42M - $7.55M
|
3.29M
$278M
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
114KNew |
$4.7M - $6.55M
|
114K
$9.64M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
109KNew |
$4.48M - $6.24M
|
109K
$9.19M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
107K+ 459.91% |
$4.42M - $6.16M
|
131K
$11M
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
100KNew |
$4.12M - $5.75M
|
100K
$8.46M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.4K+ 3.2% |
$3.36M - $4.68M
|
2.63M
$222M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
80.3K+ 82.38% |
$3.31M - $4.62M
|
178K
$15M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
72.9K+ 184.47% |
$3M - $4.19M
|
112K
$9.5M
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
70.9K+ 212.56% |
$2.92M - $4.07M
|
104K
$8.82M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
68K+ 56.16% |
$2.8M - $3.9M
|
189K
$16M
|
|
Apr 20, 2022
Q1 2022
|
Redwood Investments, LLC
|
BUY
|
- |
63.8K+ 20.93% |
$2.63M - $3.66M
|
368K
$31.1M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
62.2K+ 52.98% |
$2.57M - $3.57M
|
180K
$15.2M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
58.1KNew |
$2.4M - $3.34M
|
58.1K
$4.91M
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
56.6K+ 96.71% |
$2.33M - $3.25M
|
115K
$9.73M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
53.5KNew |
$2.21M - $3.07M
|
53.5K
$4.52M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
53.5K+ 3.42% |
$2.21M - $3.07M
|
1.62M
$137M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
51K+ 40.25% |
$2.11M - $2.93M
|
178K
$15M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
51K+ 40.25% |
$2.11M - $2.93M
|
178K
$15M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
47.6K+ 538.96% |
$1.96M - $2.74M
|
56.5K
$4.77M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
44.8KNew |
$1.85M - $2.57M
|
44.8K
$3.79M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
41.7K+ 30.22% |
$1.72M - $2.4M
|
180K
$15.2M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
39.9K+ 35.18% |
$1.65M - $2.29M
|
153K
$13M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
38.9K+ 16.09% |
$1.61M - $2.24M
|
281K
$23.7M
|
|
May 13, 2022
Q1 2022
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
30.3K+ 4.53% |
$1.25M - $1.74M
|
699K
$59.1M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
29.8K+ 2.31% |
$1.23M - $1.71M
|
1.32M
$112M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
29.2K+ 1.85% |
$1.2M - $1.68M
|
1.61M
$136M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29K+ 1.64% |
$1.19M - $1.66M
|
1.8M
$152M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.7K+ 189.56% |
$1.18M - $1.65M
|
43.9K
$3.71M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
27.1KNew |
$1.12M - $1.55M
|
27.1K
$2.29M
|