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
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-5K- 47.32% |
$270K - $313K
|
5.57K
$470K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5K- 23.41% |
$270K - $313K
|
16.4K
$1.38M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.4K- 53.8% |
$291K - $338K
|
4.63K
$391K
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.7K- 46.53% |
$308K - $357K
|
6.55K
$553K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-5.9K- 25.24% |
$319K - $370K
|
17.5K
$1.47M
|
|
|
May 04, 2023
Q1 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-6K- 19.72% |
$324K - $376K
|
24.4K
$2.06M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.43K- 2.96% |
$347K - $403K
|
211K
$17.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.23K- 22.78% |
$390K - $453K
|
24.5K
$2.07M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-7.27K- 99.18% |
$393K - $456K
|
60
$5.06K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.33K- 10.83% |
$396K - $459K
|
60.3K
$5.09M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.54K- 15.21% |
$407K - $472K
|
42K
$3.55M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.55K- 62.44% |
$408K - $473K
|
4.54K
$384K
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-7.83K- 40.87% |
$423K - $491K
|
11.3K
$956K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.19K- 6.47% |
$442K - $513K
|
118K
$9.99M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.19K- 6.47% |
$442K - $513K
|
118K
$9.99M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.19K- 77.91% |
$442K - $513K
|
2.32K
$196K
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-8.3K- 50.11% |
$448K - $520K
|
8.26K
$697K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-8.58K- 5.33% |
$463K - $537K
|
152K
$12.9M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.81K- 28.42% |
$476K - $552K
|
22.2K
$1.87M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-11.8K- 55.04% |
$639K - $742K
|
9.67K
$816K
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-13.2K- 4.72% |
$713K - $827K
|
266K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-14.2K- 3.11% |
$768K - $891K
|
443K
$37.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.3K- 78.4% |
$774K - $898K
|
3.95K
$333K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-15.7K- 82.49% |
$846K - $982K
|
3.33K
$281K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-19.8K- 55.67% |
$1.07M - $1.24M
|
15.7K
$1.33M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.8K- 25.65% |
$1.18M - $1.36M
|
63.1K
$5.32M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.7K- 9.89% |
$1.28M - $1.49M
|
216K
$18.2M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.3K- 57.72% |
$1.31M - $1.52M
|
17.8K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.4K- 21.24% |
$1.32M - $1.53M
|
90.4K
$7.63M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-28.5K- 20.69% |
$1.54M - $1.78M
|
109K
$9.21M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-30K- 21.49% |
$1.62M - $1.88M
|
110K
$9.26M
|
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-34K- 17.63% |
$1.84M - $2.13M
|
159K
$13.4M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-35.3K- 27.68% |
$1.9M - $2.21M
|
92.1K
$7.78M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-37.4K- 10.98% |
$2.02M - $2.34M
|
303K
$25.6M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39K- 10.4% |
$2.11M - $2.44M
|
336K
$28.4M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.7K- 12.29% |
$2.31M - $2.68M
|
305K
$25.7M
|
|
|
May 15, 2023
Q1 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-53.4K- 37.08% |
$2.88M - $3.35M
|
90.6K
$7.65M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-59.1K- 18.2% |
$3.19M - $3.7M
|
266K
$22.4M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-63.8K- 94.25% |
$3.44M - $4M
|
3.89K
$328K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-65.5K- 9.68% |
$3.54M - $4.11M
|
612K
$51.6M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-70.2K- 30.42% |
$3.79M - $4.4M
|
161K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-80.4K- 28.98% |
$4.34M - $5.04M
|
197K
$16.6M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-85.3K- 5.37% |
$4.61M - $5.35M
|
1.5M
$127M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-101K- 13.44% |
$5.44M - $6.32M
|
649K
$54.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-109K- 32.22% |
$5.88M - $6.83M
|
229K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-112K- 13.95% |
$6.06M - $7.03M
|
692K
$58.4M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-136K- 21.29% |
$7.33M - $8.51M
|
502K
$42.4M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-147K- 21.72% |
$7.92M - $9.19M
|
529K
$44.6M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-153K- 21.52% |
$8.28M - $9.61M
|
560K
$47.2M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-164K- 3.76% |
$8.87M - $10.3M
|
4.2M
$355M
|