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
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
3.75K+ 103.28% |
$203K - $235K
|
7.38K
$623K
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.64K+ 8.12% |
$196K - $228K
|
48.4K
$4.09M
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.47KNew |
$187K - $217K
|
3.47K
$293K
|
|
May 26, 2023
Q1 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
3.47KNew |
$187K - $217K
|
3.47K
$293K
|
|
Apr 25, 2023
Q1 2023
|
Leeward Financial Partners, LLC
|
BUY
|
- |
3.36KNew |
$182K - $211K
|
3.36K
$284K
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.24K+ 8.67% |
$175K - $203K
|
40.6K
$3.43M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.21K+ 5.36% |
$173K - $201K
|
63K
$5.31M
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2.35K+ 10.43% |
$127K - $147K
|
24.8K
$2.1M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.28K+ 6.03% |
$123K - $143K
|
40K
$3.37M
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
2.19KNew |
$118K - $137K
|
2.19K
$185K
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.19K+ 25.3% |
$118K - $137K
|
10.8K
$913K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.08K+ 6.99% |
$112K - $130K
|
31.8K
$2.68M
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
1.85K+ 1.32% |
$100K - $116K
|
142K
$12M
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.74KNew |
$94.1K - $109K
|
1.74K
$147K
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
1.63K+ 0.55% |
$88.1K - $102K
|
297K
$25.1M
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.6K+ 28.65% |
$86.2K - $100K
|
7.17K
$605K
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.57K+ 8.91% |
$84.9K - $98.5K
|
19.2K
$1.62M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.47K+ 3.27% |
$79.5K - $92.3K
|
46.6K
$3.93M
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.39K+ 47.87% |
$74.8K - $86.8K
|
4.28K
$361K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.37K+ 10.77% |
$73.7K - $85.5K
|
14K
$1.19M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.29K+ 2.95% |
$69.7K - $80.9K
|
45.1K
$3.81M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.26K+ 0.09% |
$68.1K - $79K
|
1.46M
$123M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.2KNew |
$64.6K - $75K
|
1.2K
$101K
|
|
Apr 19, 2023
Q1 2023
|
Field & Main Bank
|
BUY
|
- |
1KNew |
$54K - $62.7K
|
1K
$84.4K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
985+ 1026.04% |
$53.2K - $61.7K
|
1.08K
$91.2K
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
934New |
$50.4K - $58.5K
|
934
$78.8K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
820+ 0.13% |
$44.3K - $51.4K
|
621K
$52.4M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
819+ 3.13% |
$44.2K - $51.3K
|
27K
$2.28M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
814+ 15.74% |
$44K - $51K
|
5.99K
$505K
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
724New |
$39.1K - $45.4K
|
724
$61.1K
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
622New |
$33.6K - $39K
|
622
$52.5K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
585+ 28.45% |
$31.6K - $36.7K
|
2.64K
$223K
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
556+ 4.88% |
$30K - $34.8K
|
11.9K
$1.01M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
544New |
$29.4K - $34.1K
|
544
$45.9K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
470+ 0.71% |
$25.4K - $29.5K
|
66.5K
$5.61M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
461+ 1.54% |
$24.9K - $28.9K
|
30.4K
$2.57M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
410+ 0.91% |
$22.1K - $25.7K
|
45.7K
$3.86M
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
383+ 1.53% |
$20.7K - $24K
|
25.5K
$2.15M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
362+ 0.6% |
$19.5K - $22.7K
|
60.3K
$5.09M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
357+ 2.0% |
$19.3K - $22.4K
|
18.2K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
354+ 6.35% |
$19.1K - $22.2K
|
5.93K
$500K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
309+ 4.07% |
$16.7K - $19.4K
|
7.9K
$667K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
295+ 0.42% |
$15.9K - $18.5K
|
70.3K
$5.94M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
260+ 130.0% |
$14K - $16.3K
|
460
$38.8K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
254+ 6.68% |
$13.7K - $15.9K
|
4.06K
$343K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
150+ 10.44% |
$8.1K - $9.4K
|
1.59K
$134K
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
148+ 1.13% |
$7.99K - $9.28K
|
13.2K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
134New |
$7.24K - $8.4K
|
134
$11.3K
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
124+ 3.05% |
$6.7K - $7.77K
|
4.2K
$354K
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
119+ 1487.5% |
$6.43K - $7.46K
|
127
$10.7K
|