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 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-86Closed |
$3.55K - $4.94K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-97- 48.5% |
$4K - $5.57K
|
103
$8.69K
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-139- 0.59% |
$5.73K - $7.99K
|
23.6K
$1.99M
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-162- 12.47% |
$6.68K - $9.31K
|
1.14K
$96K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-174Closed |
$7.18K - $10K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-184- 5.59% |
$7.59K - $10.6K
|
3.11K
$262K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-200Closed |
$8.25K - $11.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-238- 0.23% |
$9.82K - $13.7K
|
103K
$8.67M
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-252Closed |
$10.4K - $14.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-277Closed |
$11.4K - $15.9K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-294- 75.77% |
$12.1K - $16.9K
|
94
$7.93K
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-304- 0.14% |
$12.5K - $17.5K
|
215K
$18.2M
|
|
May 18, 2022
Q1 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-340Closed |
$14K - $19.5K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-449- 43.55% |
$18.5K - $25.8K
|
582
$49.1K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-449- 0.9% |
$18.5K - $25.8K
|
49.5K
$4.18M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-461- 1.62% |
$19K - $26.5K
|
28K
$2.36M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-526Closed |
$21.7K - $30.2K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-555- 2.48% |
$22.9K - $31.9K
|
21.8K
$1.84M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-622- 16.44% |
$25.7K - $35.7K
|
3.16K
$267K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-961- 4.35% |
$39.6K - $55.2K
|
21.1K
$1.78M
|
|
May 09, 2022
Q1 2022
|
Humankind Investments LLC
|
SELL
|
- |
-1.1K- 14.86% |
$45.4K - $63.2K
|
6.3K
$532K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.12K- 12.74% |
$46.2K - $64.3K
|
7.67K
$648K
|
|
May 06, 2022
Q1 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-1.44K- 16.59% |
$59.3K - $82.6K
|
7.23K
$610K
|
|
May 16, 2022
Q1 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.5K- 9.38% |
$61.9K - $86.2K
|
14.5K
$1.22M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.57K- 8.06% |
$64.7K - $90.1K
|
17.9K
$1.51M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.84K- 51.33% |
$75.8K - $106K
|
1.74K
$147K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.95K- 2.66% |
$80.4K - $112K
|
71.4K
$6.03M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.95K- 2.66% |
$80.4K - $112K
|
71.4K
$6.03M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2K- 1.79% |
$82.3K - $115K
|
110K
$9.26M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.09K- 3.52% |
$86K - $120K
|
57.1K
$4.82M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.13K- 1.62% |
$87.8K - $122K
|
129K
$10.9M
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.25K- 7.14% |
$92.9K - $129K
|
29.3K
$2.47M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.38K- 20.13% |
$98.1K - $137K
|
9.43K
$796K
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.6K- 92.07% |
$107K - $149K
|
224
$18.9K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.86K- 0.85% |
$118K - $164K
|
332K
$28M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.47K- 5.88% |
$143K - $199K
|
55.5K
$4.69M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.99K- 1.17% |
$164K - $229K
|
336K
$28.4M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.84K- 4.45% |
$200K - $278K
|
104K
$8.78M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.25K- 15.21% |
$217K - $302K
|
29.3K
$2.47M
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-5.52KClosed |
$228K - $317K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.71K- 56.01% |
$277K - $386K
|
5.27K
$445K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.79K- 14.26% |
$280K - $390K
|
40.8K
$3.45M
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-7K- 5.77% |
$289K - $402K
|
114K
$9.66M
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-8.3KClosed |
$342K - $477K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-8.33KClosed |
$343K - $478K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sonic Fund Ii, L.P.
Honolulu, HI |
SELL
|
- |
-8.61KClosed |
$355K - $495K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.7K- 14.72% |
$359K - $500K
|
50.4K
$4.25M
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-8.86K- 40.87% |
$366K - $509K
|
12.8K
$1.08M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.51KClosed |
$392K - $546K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.75K- 61.64% |
$402K - $560K
|
6.07K
$512K
|