Purchases and Sales Made in Q2 2022 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q2 2022. 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 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.16M+ 422.06% |
$84.1M - $117M
|
2.68M
$226M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.24MNew |
$48.3M - $67M
|
1.24M
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
873K+ 6.57% |
$33.9M - $47.1M
|
14.2M
$1.2B
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
677K+ 52.06% |
$26.3M - $36.5M
|
1.98M
$167M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
665K+ 3243.45% |
$25.9M - $35.9M
|
686K
$58M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
565K+ 1102.55% |
$22M - $30.5M
|
617K
$52.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
480KNew |
$18.7M - $25.9M
|
480K
$40.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
438KNew |
$17M - $23.6M
|
438K
$37.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
263KNew |
$10.2M - $14.2M
|
263K
$22.2M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
261K+ 48.23% |
$10.1M - $14.1M
|
801K
$67.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
242K+ 18.26% |
$9.39M - $13M
|
1.56M
$132M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
238K+ 30.19% |
$9.25M - $12.8M
|
1.03M
$86.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
215KNew |
$8.34M - $11.6M
|
215K
$18.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
208KNew |
$8.09M - $11.2M
|
208K
$17.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
200KNew |
$7.77M - $10.8M
|
200K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
197K+ 31.35% |
$7.67M - $10.6M
|
827K
$69.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
189K+ 865.09% |
$7.36M - $10.2M
|
211K
$17.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
182K+ 4.97% |
$7.06M - $9.79M
|
3.84M
$324M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
167K+ 296.28% |
$6.5M - $9.02M
|
224K
$18.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
160K+ 27.0% |
$6.23M - $8.64M
|
754K
$63.8M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
156KNew |
$6.08M - $8.43M
|
156K
$13.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
141K+ 4.08% |
$5.49M - $7.61M
|
3.6M
$304M
|
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
BUY
|
- |
134K+ 36.51% |
$5.23M - $7.25M
|
503K
$42.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
114K+ 949.95% |
$4.42M - $6.13M
|
126K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
97.2K+ 465.7% |
$3.78M - $5.24M
|
118K
$9.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
84.3K+ 38.01% |
$3.28M - $4.54M
|
306K
$25.9M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
83.8K+ 12.16% |
$3.26M - $4.52M
|
773K
$65.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
76K+ 2404.55% |
$2.96M - $4.1M
|
79.2K
$6.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Perry Creek Capital LP
New York, NY |
BUY
|
- |
75K+ 6.54% |
$2.92M - $4.04M
|
1.22M
$103M
|
|
|
Aug 15, 2022
Q2 2022
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
73.7K+ 93.17% |
$2.86M - $3.97M
|
153K
$12.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
72.8K+ 53.93% |
$2.83M - $3.92M
|
208K
$17.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.6K+ 3.3% |
$2.75M - $3.81M
|
2.21M
$187M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.6K+ 3.3% |
$2.75M - $3.81M
|
2.21M
$187M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
65.8K+ 63.08% |
$2.56M - $3.55M
|
170K
$14.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
64.3KNew |
$2.5M - $3.47M
|
64.3K
$5.44M
|
|
|
Aug 05, 2022
Q2 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
64.2KNew |
$2.5M - $3.46M
|
64.2K
$5.43M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
60.1KNew |
$2.34M - $3.24M
|
60.1K
$5.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
52.5K+ 21.88% |
$2.04M - $2.83M
|
293K
$24.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
49.8K+ 7.47% |
$1.93M - $2.68M
|
716K
$60.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
49K+ 124.12% |
$1.91M - $2.64M
|
88.5K
$7.49M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
47.7K+ 2.96% |
$1.86M - $2.57M
|
1.66M
$140M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
47.2KNew |
$1.83M - $2.54M
|
47.2K
$3.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43K+ 17.29% |
$1.67M - $2.32M
|
292K
$24.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
39.6KNew |
$1.54M - $2.13M
|
39.6K
$3.35M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
34.6K+ 1.41% |
$1.35M - $1.87M
|
2.48M
$210M
|
|
|
Aug 15, 2022
Q2 2022
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
33.4K+ 2.04% |
$1.3M - $1.8M
|
1.67M
$141M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
32.7K+ 23.78% |
$1.27M - $1.76M
|
170K
$14.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
29.9K+ 26.63% |
$1.16M - $1.61M
|
142K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29.2K+ 0.64% |
$1.13M - $1.57M
|
4.6M
$389M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.3K+ 64.37% |
$1.1M - $1.52M
|
72.1K
$6.1M
|