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 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-87- 0.74% |
$4.7K - $5.45K
|
11.6K
$980K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-89- 42.58% |
$4.81K - $5.58K
|
120
$10.1K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-91- 26.84% |
$4.91K - $5.7K
|
248
$20.9K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-98- 66.22% |
$5.29K - $6.14K
|
50
$4.22K
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.7% |
$5.4K - $6.27K
|
14.2K
$1.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-122- 7.99% |
$6.59K - $7.65K
|
1.4K
$118K
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-124- 93.94% |
$6.7K - $7.77K
|
8
$675
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-190- 0.68% |
$10.3K - $11.9K
|
27.6K
$2.33M
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-200- 30.3% |
$10.8K - $12.5K
|
460
$38.8K
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.51% |
$10.8K - $12.5K
|
39.4K
$3.33M
|
|
|
May 15, 2023
Q1 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-204- 0.37% |
$11K - $12.8K
|
54.2K
$4.58M
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-218- 85.83% |
$11.8K - $13.7K
|
36
$3.04K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-233- 6.55% |
$12.6K - $14.6K
|
3.32K
$280K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-280- 1.28% |
$15.1K - $17.5K
|
21.5K
$1.82M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-298- 16.38% |
$16.1K - $18.7K
|
1.52K
$128K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.72% |
$16.2K - $18.8K
|
41.4K
$3.49M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-310- 14.76% |
$16.7K - $19.4K
|
1.79K
$151K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-317- 71.56% |
$17.1K - $19.9K
|
126
$10.6K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-528- 5.87% |
$28.5K - $33.1K
|
8.46K
$714K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-534- 70.63% |
$28.8K - $33.5K
|
222
$18.7K
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-537- 1.33% |
$29K - $33.7K
|
39.8K
$3.35M
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-564- 5.29% |
$30.5K - $35.3K
|
10.1K
$853K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-567- 15.91% |
$30.6K - $35.5K
|
3K
$253K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-634- 6.39% |
$34.2K - $39.7K
|
9.29K
$784K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-700- 34.38% |
$37.8K - $43.9K
|
1.34K
$113K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-736- 0.54% |
$39.7K - $46.1K
|
135K
$11.4M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-749- 12.0% |
$40.4K - $46.9K
|
5.5K
$464K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-783Closed |
$42.3K - $49.1K
|
0
$0
|
|
|
Apr 06, 2023
Q1 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-991- 14.29% |
$53.5K - $62.1K
|
5.95K
$502K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.05K- 3.4% |
$56.4K - $65.5K
|
29.7K
$2.51M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.05K- 32.57% |
$56.9K - $66.1K
|
2.18K
$184K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.17K- 0.38% |
$63K - $73.1K
|
306K
$25.8M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.54K- 0.64% |
$83.4K - $96.8K
|
241K
$20.3M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.57K- 26.39% |
$84.8K - $98.4K
|
4.38K
$370K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.68K- 35.03% |
$90.5K - $105K
|
3.11K
$262K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.79K- 1.68% |
$96.6K - $112K
|
104K
$8.82M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.83K- 0.37% |
$98.6K - $114K
|
493K
$41.6M
|
|
|
May 02, 2023
Q1 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-2.1K- 15.67% |
$113K - $132K
|
11.3K
$954K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.26K- 1.77% |
$122K - $142K
|
126K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.27K- 2.28% |
$123K - $142K
|
97.5K
$8.23M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.34K- 2.57% |
$127K - $147K
|
88.9K
$7.51M
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-2.48K- 1.17% |
$134K - $156K
|
209K
$17.6M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.53K- 1.28% |
$137K - $159K
|
195K
$16.5M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.49K- 14.9% |
$189K - $219K
|
20K
$1.68M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.76K- 6.13% |
$203K - $236K
|
57.6K
$4.86M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-3.85K- 10.8% |
$208K - $241K
|
31.8K
$2.68M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.02K- 14.27% |
$217K - $252K
|
24.2K
$2.04M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.07K- 51.25% |
$220K - $255K
|
3.87K
$327K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.72K- 3.75% |
$255K - $296K
|
121K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.78K- 43.25% |
$258K - $299K
|
6.27K
$529K
|