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 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
4.73KNew |
$325K - $366K
|
4.73K
$414K
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
4.64KNew |
$319K - $359K
|
4.64K
$407K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.46KNew |
$307K - $345K
|
4.46K
$390K
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.26K+ 102.6% |
$293K - $330K
|
8.41K
$737K
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
4.18KNew |
$288K - $324K
|
4.18K
$366K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.04K+ 108.81% |
$278K - $313K
|
7.75K
$679K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4K+ 0.24% |
$275K - $310K
|
1.68M
$147M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
3.99KNew |
$275K - $309K
|
3.99K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.99KNew |
$274K - $309K
|
3.99K
$349K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3.64KNew |
$251K - $282K
|
3.64K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
3.44KNew |
$237K - $266K
|
3.44K
$301K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.3K+ 17.08% |
$227K - $256K
|
22.6K
$1.98M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.23K+ 47.05% |
$222K - $250K
|
10.1K
$883K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.21K+ 25.05% |
$221K - $249K
|
16K
$1.4M
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
3.2KNew |
$220K - $248K
|
3.2K
$280K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.19KNew |
$219K - $247K
|
3.19K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.03KNew |
$208K - $235K
|
3.03K
$265K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.86KNew |
$196K - $221K
|
2.86K
$250K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
2.79KNew |
$192K - $216K
|
2.79K
$244K
|
|
|
May 02, 2024
Q1 2024
|
Wright Investors Service Inc
|
BUY
|
- |
2.77K+ 72.57% |
$191K - $215K
|
6.59K
$577K
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
2.76K+ 7.18% |
$190K - $214K
|
41.2K
$3.61M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.54KNew |
$175K - $197K
|
2.54K
$223K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.39KNew |
$165K - $185K
|
2.39K
$210K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.37K+ 339.48% |
$163K - $184K
|
3.07K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
2.33KNew |
$160K - $180K
|
2.33K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.23K+ 7.64% |
$153K - $172K
|
31.3K
$2.74M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
2.14K+ 4.32% |
$147K - $166K
|
51.7K
$4.53M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.93K+ 1.85% |
$133K - $149K
|
106K
$9.31M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.87KNew |
$128K - $145K
|
1.87K
$163K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.79K+ 3.53% |
$123K - $139K
|
52.6K
$4.6M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.75K+ 1.3% |
$120K - $136K
|
136K
$11.9M
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.72K+ 22.66% |
$118K - $133K
|
9.29K
$813K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.55K+ 21.93% |
$107K - $120K
|
8.63K
$755K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
1.41KNew |
$97.1K - $109K
|
1.41K
$124K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.36K+ 3.44% |
$93.2K - $105K
|
40.7K
$3.57M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.32K+ 12.0% |
$90.7K - $102K
|
12.3K
$1.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.1K+ 2.52% |
$75.7K - $85.2K
|
44.8K
$3.92M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
1.1K+ 0.41% |
$75.5K - $85K
|
269K
$23.6M
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.09K+ 4.42% |
$74.8K - $84.2K
|
25.7K
$2.25M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.07K+ 7.62% |
$73.9K - $83.2K
|
15.2K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.04K+ 15.3% |
$71.7K - $80.7K
|
7.85K
$688K
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.03K+ 1.21% |
$70.7K - $79.6K
|
86K
$7.53M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.02K+ 1455.71% |
$70.1K - $78.9K
|
1.09K
$95.4K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.01KNew |
$69.4K - $78.2K
|
1.01K
$88.4K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
933+ 390.38% |
$64.2K - $72.3K
|
1.17K
$103K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
900+ 2.41% |
$61.9K - $69.7K
|
38.2K
$3.35M
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
894+ 15.78% |
$61.5K - $69.2K
|
6.56K
$575K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
876+ 226.94% |
$60.3K - $67.9K
|
1.26K
$111K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
834+ 0.29% |
$57.4K - $64.6K
|
285K
$25M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
824+ 13.33% |
$56.7K - $63.8K
|
7.01K
$614K
|