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
|
Keybank National Association
|
SELL
|
- |
-2.28K- 24.81% |
$157K - $177K
|
6.92K
$606K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
SELL
|
- |
-2.77K- 42.83% |
$191K - $215K
|
3.7K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.99K- 20.08% |
$206K - $232K
|
11.9K
$1.04M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.04K- 7.32% |
$209K - $235K
|
38.5K
$3.37M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.23K- 12.12% |
$222K - $250K
|
23.4K
$2.05M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.45K- 3.58% |
$237K - $267K
|
92.7K
$8.12M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.54K- 15.08% |
$243K - $274K
|
19.9K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.59K- 51.4% |
$247K - $278K
|
3.4K
$297K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.74K- 11.42% |
$257K - $290K
|
29K
$2.54M
|
|
|
May 06, 2024
Q1 2024
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-3.98K- 50.01% |
$273K - $308K
|
3.97K
$348K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.2K- 22.84% |
$289K - $325K
|
14.2K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.25K- 2.02% |
$292K - $329K
|
207K
$18.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-4.27K- 3.46% |
$293K - $330K
|
119K
$10.4M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-4.68K- 99.89% |
$322K - $363K
|
5
$438
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.5K- 12.51% |
$378K - $426K
|
38.5K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-5.9K- 20.24% |
$406K - $457K
|
23.3K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-6.02K- 40.68% |
$414K - $466K
|
8.78K
$769K
|
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-6.07K- 0.8% |
$418K - $470K
|
752K
$65.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.28K- 48.96% |
$432K - $487K
|
6.55K
$574K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.51K- 3.34% |
$448K - $504K
|
188K
$16.5M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.09K- 71.62% |
$488K - $549K
|
2.81K
$246K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.28K- 7.63% |
$501K - $564K
|
88.2K
$7.73M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-7.4K- 6.47% |
$509K - $574K
|
107K
$9.37M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.48K- 6.0% |
$514K - $579K
|
117K
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.33K- 3.54% |
$573K - $645K
|
227K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.44K- 3.27% |
$581K - $654K
|
249K
$21.9M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.37K- 5.64% |
$645K - $726K
|
157K
$13.7M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.88K- 18.95% |
$680K - $765K
|
42.3K
$3.7M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.3K- 9.01% |
$706K - $795K
|
104K
$9.08M
|
|
|
Apr 17, 2024
Q1 2024
|
Seneca House Advisors
|
SELL
|
- |
-10.7K- 10.5% |
$735K - $828K
|
91.1K
$7.98M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.1K- 3.55% |
$764K - $860K
|
301K
$26.4M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.3K- 37.83% |
$847K - $954K
|
20.2K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12.8KClosed |
$878K - $989K
|
0
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 15.83% |
$922K - $1.04M
|
71.3K
$6.24M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.5K- 44.36% |
$930K - $1.05M
|
16.9K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17.8K- 94.18% |
$1.22M - $1.38M
|
1.1K
$96.3K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.1K- 3.91% |
$1.25M - $1.4M
|
445K
$39M
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-20.2K- 10.98% |
$1.39M - $1.56M
|
164K
$14.3M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.7K- 4.25% |
$1.42M - $1.6M
|
467K
$40.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-21K- 5.94% |
$1.44M - $1.63M
|
333K
$29.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.4K- 1.29% |
$1.47M - $1.66M
|
1.64M
$143M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-21.6K- 21.34% |
$1.48M - $1.67M
|
79.5K
$6.97M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-24.2K- 63.72% |
$1.66M - $1.87M
|
13.8K
$1.2M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.7K- 89.09% |
$1.77M - $1.99M
|
3.15K
$276K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.1K- 22.44% |
$1.87M - $2.1M
|
93.7K
$8.21M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-28K- 43.08% |
$1.93M - $2.17M
|
37K
$3.24M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-29.4K- 53.54% |
$2.02M - $2.28M
|
25.5K
$2.23M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-32.3K- 10.57% |
$2.23M - $2.51M
|
274K
$24M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-33.1K- 8.3% |
$2.28M - $2.57M
|
366K
$32M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33.4K- 5.46% |
$2.3M - $2.59M
|
579K
$50.7M
|