Purchases and Sales Made in Q1 2023 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q1 2023. 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 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
23K+ 27.5% |
$1.24M - $1.44M
|
107K
$9.35M
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
22.6KNew |
$1.22M - $1.42M
|
22.6K
$1.98M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
20.9K+ 253.83% |
$1.13M - $1.31M
|
29.2K
$2.56M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
20.2K+ 140.45% |
$1.09M - $1.27M
|
34.6K
$3.04M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.6K+ 137.22% |
$1.06M - $1.23M
|
33.8K
$2.97M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
18.2K+ 21.35% |
$984K - $1.14M
|
104K
$9.09M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
18.2K+ 21.35% |
$984K - $1.14M
|
104K
$9.09M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
17.8K+ 13.2% |
$960K - $1.11M
|
152K
$13.4M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
17.6K+ 70.12% |
$951K - $1.1M
|
42.7K
$3.75M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17K+ 7.81% |
$919K - $1.07M
|
235K
$20.6M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.8K+ 13.67% |
$907K - $1.05M
|
140K
$12.3M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.2K+ 11.85% |
$872K - $1.01M
|
152K
$13.4M
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
14K+ 17.97% |
$756K - $877K
|
91.9K
$8.06M
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
13.8KNew |
$746K - $865K
|
13.8K
$1.21M
|
|
Apr 06, 2023
Q1 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
12.9KNew |
$695K - $806K
|
12.9K
$1.13M
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
12KNew |
$648K - $752K
|
12K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.9K+ 1.07% |
$645K - $748K
|
1.13M
$99.1M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.5KNew |
$619K - $719K
|
11.5K
$1.01M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.1K+ 6.64% |
$545K - $633K
|
162K
$14.2M
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
9.92K+ 4.95% |
$536K - $622K
|
210K
$18.5M
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
9.46K+ 1230.17% |
$511K - $593K
|
10.2K
$897K
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
9.3KNew |
$502K - $583K
|
9.3K
$816K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
8.76K+ 18.55% |
$473K - $549K
|
56K
$4.91M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.46K+ 5.82% |
$457K - $530K
|
154K
$13.5M
|
|
May 12, 2023
Q1 2023
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
8.4K+ 17.8% |
$454K - $526K
|
55.6K
$4.88M
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
7.99K+ 1.25% |
$431K - $501K
|
649K
$57M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.96K+ 2.0% |
$430K - $499K
|
405K
$35.6M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.84KNew |
$423K - $491K
|
7.84K
$688K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
7.59KNew |
$410K - $476K
|
7.59K
$666K
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7.43K+ 3.31% |
$401K - $466K
|
232K
$20.4M
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
7.33K+ 3.0% |
$396K - $459K
|
252K
$22.1M
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
7.27K+ 12120.0% |
$393K - $456K
|
7.33K
$643K
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.02K+ 18.45% |
$379K - $440K
|
45K
$3.95M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.01K+ 3.6% |
$378K - $439K
|
201K
$17.7M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.5K+ 0.7% |
$351K - $407K
|
931K
$81.6M
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
6.22KNew |
$336K - $390K
|
6.22K
$546K
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
6KNew |
$324K - $376K
|
6K
$526K
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.86K+ 24.98% |
$316K - $367K
|
29.3K
$2.57M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.73KNew |
$309K - $359K
|
5.73K
$502K
|
|
May 08, 2023
Q1 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
5.64K+ 23.13% |
$305K - $353K
|
30K
$2.63M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.6K+ 63.64% |
$302K - $351K
|
14.4K
$1.26M
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
5.58K+ 1.56% |
$301K - $349K
|
362K
$31.7M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.25KNew |
$284K - $329K
|
5.25K
$461K
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
5.23K+ 162.83% |
$282K - $328K
|
8.44K
$741K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.19K+ 1.48% |
$280K - $325K
|
357K
$31.3M
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
5KNew |
$270K - $313K
|
5K
$439K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.8KNew |
$259K - $301K
|
4.8K
$421K
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
4.57K+ 8.74% |
$247K - $286K
|
56.8K
$4.98M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.17K+ 40.08% |
$225K - $262K
|
14.6K
$1.28M
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.8K+ 15.57% |
$205K - $238K
|
28.2K
$2.47M
|