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
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
820+ 4.5% |
$56.4K - $63.5K
|
19K
$1.67M
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
747+ 3.5% |
$51.4K - $57.9K
|
22.1K
$1.94M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
734+ 4.57% |
$50.5K - $56.9K
|
16.8K
$1.47M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
654+ 1.45% |
$45K - $50.7K
|
45.9K
$4.02M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
632New |
$43.5K - $49K
|
632
$55.4K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
584+ 12.37% |
$40.2K - $45.2K
|
5.31K
$465K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
517+ 20.56% |
$35.6K - $40K
|
3.03K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
514New |
$35.4K - $39.8K
|
514
$45K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
495+ 0.17% |
$34.1K - $38.3K
|
297K
$26M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
480+ 0.27% |
$33K - $37.2K
|
175K
$15.4M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
470+ 0.69% |
$32.3K - $36.4K
|
68.4K
$5.99M
|
|
|
Apr 12, 2024
Q1 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
469+ 0.77% |
$32.3K - $36.3K
|
61.4K
$5.38M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
391+ 0.69% |
$26.9K - $30.3K
|
57.2K
$5.01M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
385+ 32.16% |
$26.5K - $29.8K
|
1.58K
$139K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
385New |
$26.5K - $29.8K
|
385
$33.7K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
383+ 4.24% |
$26.4K - $29.7K
|
9.41K
$824K
|
|
|
May 08, 2024
Q1 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
343+ 0.43% |
$23.6K - $26.6K
|
80K
$7.01M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
329+ 11.76% |
$22.6K - $25.5K
|
3.13K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
300New |
$20.6K - $23.2K
|
300
$26.3K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
284+ 4.07% |
$19.5K - $22K
|
7.27K
$637K
|
|
|
Apr 24, 2024
Q1 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
277New |
$19.1K - $21.5K
|
277
$24.3K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
260+ 14.53% |
$17.9K - $20.1K
|
2.05K
$180K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
233+ 5.81% |
$16K - $18K
|
4.24K
$372K
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
200+ 1.86% |
$13.8K - $15.5K
|
11K
$961K
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
194+ 1.4% |
$13.3K - $15K
|
14K
$1.23M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
186+ 4.31% |
$12.8K - $14.4K
|
4.5K
$394K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
155New |
$10.7K - $12K
|
155
$13.6K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
142+ 179.75% |
$9.77K - $11K
|
221
$19.4K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
136+ 34.09% |
$9.36K - $10.5K
|
535
$46.9K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
132+ 2.61% |
$9.08K - $10.2K
|
5.2K
$455K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
131+ 6.4% |
$9.01K - $10.1K
|
2.18K
$191K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
126+ 95.45% |
$8.67K - $9.76K
|
258
$22.6K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
118+ 0.3% |
$8.12K - $9.14K
|
39K
$3.42M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
110+ 1.43% |
$7.57K - $8.52K
|
7.78K
$681K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
105+ 5.27% |
$7.22K - $8.13K
|
2.1K
$184K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
100+ 0.31% |
$6.88K - $7.75K
|
31.9K
$2.79M
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
90New |
$6.19K - $6.97K
|
90
$7.88K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
88New |
$6.05K - $6.82K
|
88
$7.71K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
86+ 6.34% |
$5.92K - $6.66K
|
1.44K
$126K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
86+ 0.25% |
$5.92K - $6.66K
|
34.7K
$3.04M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
85+ 108.97% |
$5.85K - $6.58K
|
163
$14.3K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
82+ 0.24% |
$5.64K - $6.35K
|
34.4K
$3.01M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
75+ 0.14% |
$5.16K - $5.81K
|
51.9K
$4.54M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
69+ 29.61% |
$4.75K - $5.34K
|
302
$26.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
66+ 0.03% |
$4.54K - $5.11K
|
198K
$17.4M
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
63New |
$4.33K - $4.88K
|
63
$5.52K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
57New |
$3.92K - $4.42K
|
57
$4.99K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
52New |
$3.58K - $4.03K
|
52
$4.55K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
52+ 152.94% |
$3.58K - $4.03K
|
86
$7.53K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
51+ 1.06% |
$3.51K - $3.95K
|
4.86K
$425K
|