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
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.2KClosed |
$421K - $586K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11K- 9.18% |
$455K - $634K
|
109K
$9.21M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.6K- 35.68% |
$519K - $724K
|
22.7K
$1.92M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.5KClosed |
$558K - $778K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-13.5K- 47.65% |
$559K - $778K
|
14.9K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-14.6K- 47.43% |
$602K - $838K
|
16.2K
$1.36M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.7K- 40.19% |
$606K - $845K
|
21.9K
$1.85M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.1K- 4.71% |
$621K - $865K
|
305K
$25.7M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.6K- 7.71% |
$684K - $953K
|
198K
$16.8M
|
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-18.4K- 4.84% |
$758K - $1.06M
|
361K
$30.5M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-18.5KClosed |
$764K - $1.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.6K- 1.02% |
$765K - $1.07M
|
1.8M
$152M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-19KClosed |
$785K - $1.09M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.6K- 7.64% |
$849K - $1.18M
|
249K
$21M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-22.2K- 64.92% |
$914K - $1.27M
|
12K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-22.3KClosed |
$921K - $1.28M
|
0
$0
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-25.9K- 25.7% |
$1.07M - $1.49M
|
74.9K
$6.32M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-25.9KClosed |
$1.07M - $1.49M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-26.4K- 7.43% |
$1.09M - $1.52M
|
329K
$27.8M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.8K- 4.01% |
$1.15M - $1.6M
|
666K
$56.2M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-29.9K- 59.34% |
$1.23M - $1.72M
|
20.5K
$1.73M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.1K- 83.25% |
$1.28M - $1.79M
|
6.26K
$528K
|
|
|
Apr 29, 2022
Q1 2022
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-31.8KClosed |
$1.31M - $1.82M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-32.3K- 4.76% |
$1.33M - $1.85M
|
646K
$54.5M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-33.8KClosed |
$1.39M - $1.94M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-34.3K- 3.1% |
$1.41M - $1.97M
|
1.07M
$90.4M
|
|
|
May 04, 2022
Q1 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-35KClosed |
$1.44M - $2.01M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-35.4KClosed |
$1.46M - $2.03M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-36.1K- 72.31% |
$1.49M - $2.07M
|
13.8K
$1.17M
|
|
|
May 13, 2022
Q1 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-43.4K- 88.44% |
$1.79M - $2.49M
|
5.67K
$478K
|
|
|
May 16, 2022
Q1 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-46.9K- 37.22% |
$1.93M - $2.69M
|
79.1K
$6.68M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-50K- 5.96% |
$2.06M - $2.87M
|
789K
$66.6M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-53.6K- 85.0% |
$2.21M - $3.08M
|
9.47K
$799K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-53.6K- 85.0% |
$2.21M - $3.08M
|
9.47K
$799K
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-55.9KClosed |
$2.31M - $3.21M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-56.7K- 7.13% |
$2.34M - $3.26M
|
739K
$62.4M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-58.7K- 10.28% |
$2.42M - $3.37M
|
512K
$43.2M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-58.9K- 23.78% |
$2.43M - $3.39M
|
189K
$16M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-59.9K- 53.87% |
$2.47M - $3.44M
|
51.3K
$4.33M
|
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-63K- 55.74% |
$2.6M - $3.62M
|
50K
$4.22M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-63.5K- 13.07% |
$2.62M - $3.65M
|
422K
$35.7M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-66.7K- 13.05% |
$2.75M - $3.83M
|
444K
$37.5M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67.5K- 3.19% |
$2.78M - $3.88M
|
2.05M
$173M
|
|
|
May 16, 2022
Q1 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-70K- 34.15% |
$2.89M - $4.02M
|
135K
$11.4M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.6K- 3.19% |
$2.91M - $4.06M
|
2.14M
$181M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-81.8KClosed |
$3.37M - $4.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-83.4K- 32.24% |
$3.44M - $4.79M
|
175K
$14.8M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-86.2K- 4.52% |
$3.56M - $4.95M
|
1.82M
$154M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-90.5K- 51.42% |
$3.73M - $5.2M
|
85.5K
$7.22M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-98.6K- 70.58% |
$4.07M - $5.66M
|
41.1K
$3.47M
|