Purchases and Sales Made in Q1 2025 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q1 2025. 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 |
---|---|---|---|---|---|---|---|
Apr 14, 2025
Q1 2025
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-8.4K- 8.89% |
$629K - $764K
|
86K
$7.76M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.67K- 9.89% |
$649K - $788K
|
79K
$7.12M
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-8.89K- 92.95% |
$666K - $809K
|
675
$60.9K
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-9.35K- 6.94% |
$700K - $850K
|
125K
$11.3M
|
|
May 14, 2025
Q1 2025
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-9.91K- 25.6% |
$741K - $901K
|
28.8K
$2.6M
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.1K- 3.85% |
$757K - $919K
|
253K
$22.8M
|
|
Apr 28, 2025
Q1 2025
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-10.3K- 4.47% |
$773K - $939K
|
221K
$19.9M
|
|
Apr 16, 2025
Q1 2025
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-12.4K- 2.31% |
$930K - $1.13M
|
524K
$47.3M
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13K- 46.27% |
$974K - $1.18M
|
15.1K
$1.36M
|
|
May 02, 2025
Q1 2025
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-13.7K- 76.36% |
$1.03M - $1.25M
|
4.24K
$382K
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.1K- 7.96% |
$1.13M - $1.37M
|
174K
$15.7M
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-16K- 34.89% |
$1.2M - $1.46M
|
29.9K
$2.7M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.5K- 1.35% |
$1.24M - $1.5M
|
1.2M
$108M
|
|
Apr 10, 2025
Q1 2025
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-17K- 6.49% |
$1.28M - $1.55M
|
246K
$22.2M
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-18.6K- 81.34% |
$1.39M - $1.69M
|
4.26K
$384K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.7K- 41.24% |
$1.55M - $1.88M
|
29.4K
$2.65M
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.5K- 87.44% |
$1.61M - $1.95M
|
3.08K
$278K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.1K- 8.21% |
$1.65M - $2.01M
|
247K
$22.2M
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-25.4K- 78.24% |
$1.9M - $2.31M
|
7.06K
$637K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26K- 26.43% |
$1.95M - $2.36M
|
72.3K
$6.52M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.4K- 1.53% |
$1.97M - $2.4M
|
1.69M
$153M
|
|
Apr 25, 2025
Q1 2025
|
Peregrine Capital Management LLC
|
SELL
|
- |
-27.5K- 16.29% |
$2.06M - $2.5M
|
141K
$12.7M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-29.5K- 14.8% |
$2.21M - $2.68M
|
170K
$15.3M
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-31.5K- 13.09% |
$2.35M - $2.86M
|
209K
$18.8M
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-32.1K- 70.22% |
$2.4M - $2.92M
|
13.6K
$1.23M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-34.4K- 5.79% |
$2.57M - $3.13M
|
560K
$50.5M
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-44.8K- 72.63% |
$3.35M - $4.07M
|
16.9K
$1.52M
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-44.9K- 41.54% |
$3.36M - $4.08M
|
63.1K
$5.69M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52.1K- 19.45% |
$3.9M - $4.74M
|
216K
$19.5M
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-53.5K- 1.09% |
$4.01M - $4.87M
|
4.86M
$438M
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53.6K- 4.0% |
$4.01M - $4.87M
|
1.29M
$116M
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-55.4K- 28.55% |
$4.15M - $5.04M
|
139K
$12.5M
|
|
May 07, 2025
Q1 2025
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-58.6K- 55.3% |
$4.39M - $5.33M
|
47.4K
$4.27M
|
|
Apr 17, 2025
Q1 2025
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-61.2K- 85.83% |
$4.58M - $5.56M
|
10.1K
$911K
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-67.8K- 7.98% |
$5.07M - $6.16M
|
782K
$70.5M
|
|
Apr 28, 2025
Q1 2025
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-75.9K- 29.03% |
$5.68M - $6.9M
|
186K
$16.7M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-81.7K- 98.9% |
$6.12M - $7.43M
|
909
$82K
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-93K- 59.55% |
$6.96M - $8.46M
|
63.2K
$5.69M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-118K- 0.76% |
$8.83M - $10.7M
|
15.4M
$1.39B
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-126K- 35.21% |
$9.43M - $11.5M
|
232K
$20.9M
|
|
Apr 24, 2025
Q1 2025
|
Artemis Investment Management LLP
|
SELL
|
- |
-128K- 44.17% |
$9.6M - $11.7M
|
162K
$14.6M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-130K- 99.47% |
$9.73M - $11.8M
|
699
$63K
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-133K- 68.94% |
$9.97M - $12.1M
|
60K
$5.41M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-156K- 98.73% |
$11.7M - $14.2M
|
2.01K
$181K
|
|
May 14, 2025
Q1 2025
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-184K- 20.18% |
$13.8M - $16.7M
|
728K
$65.6M
|
|
May 15, 2025
Q1 2025
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-191K- 9.62% |
$14.3M - $17.4M
|
1.79M
$162M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-209K- 28.95% |
$15.6M - $19M
|
513K
$46.2M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-211K- 37.98% |
$15.8M - $19.2M
|
345K
$31.1M
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-213K- 51.5% |
$16M - $19.4M
|
201K
$18.1M
|
|
May 15, 2025
Q1 2025
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-218K- 42.88% |
$16.3M - $19.8M
|
291K
$26.2M
|