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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-198- 1.64% |
$13.6K - $15.3K
|
11.9K
$1.03M
|
|
|
May 08, 2024
Q1 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-200- 5.23% |
$13.8K - $15.5K
|
3.62K
$315K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-211- 4.8% |
$14.5K - $16.3K
|
4.18K
$364K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-217- 3.04% |
$14.9K - $16.8K
|
6.93K
$603K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-221- 2.06% |
$15.2K - $17.1K
|
10.5K
$917K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-248Closed |
$17.1K - $19.2K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-277- 0.39% |
$19.1K - $21.5K
|
71.3K
$6.21M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-295- 4.87% |
$20.3K - $22.9K
|
5.77K
$502K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-331- 2.52% |
$22.8K - $25.6K
|
12.8K
$1.11M
|
|
|
Apr 10, 2024
Q1 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-360- 6.64% |
$24.8K - $27.9K
|
5.06K
$441K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-391- 3.44% |
$26.9K - $30.3K
|
11K
$957K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-407- 1.61% |
$28K - $31.5K
|
24.9K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-450- 0.73% |
$31K - $34.9K
|
61.4K
$5.34M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-467- 1.3% |
$32.1K - $36.2K
|
35.5K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-471- 3.8% |
$32.4K - $36.5K
|
11.9K
$1.04M
|
|
|
Apr 10, 2024
Q1 2024
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-498- 2.5% |
$34.3K - $38.6K
|
19.4K
$1.69M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.16% |
$34.4K - $38.7K
|
307K
$26.8M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-595- 7.27% |
$40.9K - $46.1K
|
7.59K
$661K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-596- 9.24% |
$41K - $46.2K
|
5.86K
$510K
|
|
|
Apr 10, 2024
Q1 2024
|
First Community Trust Na
|
SELL
|
- |
-600- 5.28% |
$41.3K - $46.5K
|
10.8K
$937K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-616- 11.59% |
$42.4K - $47.7K
|
4.7K
$409K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-647- 7.37% |
$44.5K - $50.1K
|
8.14K
$709K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-650- 8.39% |
$44.7K - $50.3K
|
7.1K
$618K
|
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-679- 0.42% |
$46.7K - $52.6K
|
161K
$14M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-690- 1.19% |
$47.5K - $53.4K
|
57.5K
$5.01M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-702- 5.64% |
$48.3K - $54.4K
|
11.7K
$1.02M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-723- 4.04% |
$49.7K - $56K
|
17.2K
$1.49M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-740- 0.28% |
$50.9K - $57.3K
|
263K
$22.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Steph & CO
|
SELL
|
- |
-747- 9.91% |
$51.4K - $57.9K
|
6.79K
$592K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-830- 7.93% |
$57.1K - $64.3K
|
9.63K
$839K
|
|
|
May 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-855- 0.53% |
$58.8K - $66.2K
|
159K
$13.9M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-897- 2.05% |
$61.7K - $69.5K
|
42.8K
$3.72M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.06K- 37.81% |
$72.7K - $81.8K
|
1.74K
$151K
|
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.09K- 2.98% |
$75.2K - $84.7K
|
35.6K
$3.1M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.1K- 14.93% |
$75.8K - $85.4K
|
6.28K
$547K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.16K- 6.08% |
$79.6K - $89.6K
|
17.9K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.19K- 35.95% |
$81.9K - $92.2K
|
2.12K
$185K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.24K- 14.38% |
$85.1K - $95.8K
|
7.36K
$641K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.32K- 0.78% |
$90.6K - $102K
|
167K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.33K- 0.8% |
$91.7K - $103K
|
166K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.38K- 14.52% |
$95K - $107K
|
8.13K
$708K
|
|
|
May 13, 2024
Q1 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.39K- 3.92% |
$95.6K - $108K
|
34K
$2.96M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.43K- 2.5% |
$98.2K - $111K
|
55.6K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.49K- 32.85% |
$102K - $115K
|
3.04K
$265K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.5K- 0.36% |
$103K - $116K
|
412K
$35.9M
|
|
|
Apr 05, 2024
Q1 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-1.54K- 5.6% |
$106K - $119K
|
26K
$2.26M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.62K- 9.75% |
$111K - $125K
|
15K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.7K- 0.68% |
$117K - $131K
|
246K
$21.4M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.74K- 0.55% |
$119K - $134K
|
313K
$27.3M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.8K- 2.42% |
$124K - $139K
|
72.5K
$6.31M
|