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
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19.8KNew |
$1.36M - $1.53M
|
19.8K
$1.73M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.5KNew |
$1.34M - $1.51M
|
19.5K
$1.71M
|
|
|
Apr 30, 2024
Q1 2024
|
Bridgewater Advisors Inc.
|
BUY
|
- |
18.9KNew |
$1.3M - $1.46M
|
18.9K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.2K+ 1820.0% |
$1.25M - $1.41M
|
19.2K
$1.68M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
16.7K+ 22.55% |
$1.15M - $1.29M
|
90.7K
$7.94M
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
16.6KNew |
$1.14M - $1.29M
|
16.6K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
16.6K+ 1.6% |
$1.14M - $1.28M
|
1.05M
$92.4M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.5K+ 57.63% |
$1.13M - $1.28M
|
45K
$3.94M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
16K+ 19.08% |
$1.1M - $1.24M
|
100K
$8.77M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
15.8KNew |
$1.09M - $1.23M
|
15.8K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.8KNew |
$1.09M - $1.22M
|
15.8K
$1.38M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$950K - $1.07M
|
13.8K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
13.8KNew |
$946K - $1.07M
|
13.8K
$1.2M
|
|
|
May 10, 2024
Q1 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
13.4KNew |
$924K - $1.04M
|
13.4K
$1.18M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
12.9K+ 79.31% |
$889K - $1M
|
29.2K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$878K - $989K
|
12.8K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.1K+ 2.25% |
$835K - $940K
|
553K
$48.4M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12KNew |
$828K - $932K
|
12K
$1.05M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
11.9K+ 8.77% |
$822K - $925K
|
148K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
11.9K+ 1425.24% |
$820K - $923K
|
12.8K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.9KNew |
$749K - $843K
|
10.9K
$953K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.6KNew |
$727K - $819K
|
10.6K
$926K
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
10.5KNew |
$721K - $812K
|
10.5K
$918K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
10.5KNew |
$719K - $810K
|
10.5K
$916K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.4KNew |
$717K - $807K
|
10.4K
$913K
|
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
10.1KNew |
$695K - $782K
|
10.1K
$885K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.1K+ 5.49% |
$694K - $782K
|
194K
$17M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
9.74K+ 98.78% |
$670K - $755K
|
19.6K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
9.67KNew |
$665K - $749K
|
9.67K
$847K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.65KNew |
$664K - $748K
|
9.65K
$846K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.48KNew |
$652K - $734K
|
9.48K
$831K
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
9.3KNew |
$640K - $720K
|
9.3K
$815K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.68K+ 0.82% |
$597K - $672K
|
1.06M
$93.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.17KNew |
$562K - $633K
|
8.17K
$715K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
8.03KNew |
$553K - $622K
|
8.03K
$704K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
7.93K+ 37.66% |
$546K - $614K
|
29K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.7KNew |
$530K - $597K
|
7.7K
$675K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.32KNew |
$504K - $567K
|
7.32K
$641K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.31KNew |
$503K - $566K
|
7.31K
$640K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.71KNew |
$462K - $520K
|
6.71K
$588K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.33KNew |
$435K - $490K
|
6.33K
$554K
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
BUY
|
- |
6.02KNew |
$414K - $466K
|
6.02K
$527K
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
5.95KNew |
$410K - $461K
|
5.95K
$522K
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.87KNew |
$404K - $454K
|
5.87K
$514K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
5.53KNew |
$380K - $428K
|
5.53K
$484K
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
5.47KNew |
$376K - $424K
|
5.47K
$479K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.37K+ 159.21% |
$369K - $416K
|
8.74K
$765K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.33K+ 1.14% |
$367K - $413K
|
474K
$41.5M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.75KNew |
$327K - $368K
|
4.75K
$416K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
4.74KNew |
$326K - $367K
|
4.74K
$415K
|