Purchases and Sales Made in Q1 2024 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q1 2024. 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, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.47MNew |
$377M - $424M
|
5.47M
$479M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
940K+ 51.65% |
$64.7M - $72.8M
|
2.76M
$242M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
577K+ 4.28% |
$39.7M - $44.7M
|
14.1M
$1.23B
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
548K+ 16.17% |
$37.7M - $42.4M
|
3.93M
$345M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
548K+ 16.17% |
$37.7M - $42.4M
|
3.93M
$345M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
393K+ 12.42% |
$27M - $30.4M
|
3.56M
$311M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
340K+ 209.49% |
$23.4M - $26.4M
|
503K
$44M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
305K+ 339.05% |
$21M - $23.6M
|
395K
$34.6M
|
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
239K+ 12.0% |
$16.5M - $18.5M
|
2.23M
$196M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
226K+ 38.54% |
$15.6M - $17.5M
|
813K
$71.3M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
186K+ 3901.32% |
$12.8M - $14.4M
|
191K
$16.7M
|
|
|
May 14, 2024
Q1 2024
|
Close Asset Management LTD
|
BUY
|
- |
134K+ 8.59% |
$9.2M - $10.4M
|
1.69M
$148M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
127K+ 11.77% |
$8.73M - $9.83M
|
1.2M
$106M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
108K+ 14.86% |
$7.42M - $8.36M
|
834K
$73.1M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
103K+ 4.28% |
$7.07M - $7.96M
|
2.5M
$219M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
100K+ 0.47% |
$6.9M - $7.76M
|
21.5M
$1.89B
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
99.1K+ 34.22% |
$6.82M - $7.68M
|
389K
$34M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
88.4KNew |
$6.08M - $6.85M
|
88.4K
$7.74M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
86.3K+ 237.95% |
$5.94M - $6.69M
|
123K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
75K+ 12.3% |
$5.16M - $5.81M
|
685K
$60M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
73.4KNew |
$5.05M - $5.69M
|
73.4K
$6.43M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
71.1K+ 97.55% |
$4.89M - $5.51M
|
144K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
69.7K+ 1.57% |
$4.8M - $5.4M
|
4.51M
$395M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.8K+ 1.73% |
$4.6M - $5.18M
|
3.93M
$345M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
63.6KNew |
$4.37M - $4.92M
|
63.6K
$5.57M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
61.1K+ 134.26% |
$4.21M - $4.74M
|
107K
$9.34M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
56.4KNew |
$3.88M - $4.37M
|
56.4K
$4.94M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
56.2K+ 2.45% |
$3.87M - $4.36M
|
2.35M
$206M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
52.7KNew |
$3.63M - $4.08M
|
52.7K
$4.62M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
49.2KNew |
$3.39M - $3.81M
|
49.2K
$4.31M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
48.7K+ 14.18% |
$3.35M - $3.77M
|
392K
$34.4M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
46KNew |
$3.16M - $3.56M
|
46K
$4.03M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
43.5K+ 823.05% |
$2.99M - $3.37M
|
48.8K
$4.27M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
40KNew |
$2.75M - $3.1M
|
40K
$3.5M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
39.3K+ 599.8% |
$2.7M - $3.04M
|
45.9K
$4.02M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
38K+ 203.49% |
$2.62M - $2.95M
|
56.7K
$4.97M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
37.8K+ 32.39% |
$2.6M - $2.93M
|
154K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
36.2K+ 21.5% |
$2.49M - $2.8M
|
205K
$17.9M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.9K+ 2.87% |
$2.19M - $2.47M
|
1.14M
$100M
|
|
|
May 15, 2024
Q1 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
29.2K+ 14.68% |
$2.01M - $2.26M
|
228K
$20M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
28.6K+ 71.5% |
$1.97M - $2.22M
|
68.6K
$6.01M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
25.7KNew |
$1.77M - $1.99M
|
25.7K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
25.6KNew |
$1.76M - $1.99M
|
25.6K
$2.24M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
25.1KNew |
$1.73M - $1.94M
|
25.1K
$2.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
24.5K+ 11.91% |
$1.69M - $1.9M
|
231K
$20.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.3K+ 269.54% |
$1.6M - $1.81M
|
32K
$2.8M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
23.3KNew |
$1.6M - $1.8M
|
23.3K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
22.9K+ 49.6% |
$1.58M - $1.77M
|
69.1K
$6.05M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.2K+ 7.92% |
$1.46M - $1.64M
|
289K
$25.3M
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21KNew |
$1.44M - $1.63M
|
21K
$1.84M
|