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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.6K+ 441.12% |
$1.07M - $1.49M
|
33.8K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
26.8KNew |
$1.04M - $1.44M
|
26.8K
$2.35M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
26.1KNew |
$1.02M - $1.41M
|
26.1K
$2.29M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25.9KNew |
$1.01M - $1.4M
|
25.9K
$2.27M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
25.6K+ 22.24% |
$995K - $1.38M
|
141K
$12.3M
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
24.5KNew |
$952K - $1.32M
|
24.5K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
23K+ 9.94% |
$895K - $1.24M
|
255K
$22.3M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
20.6K+ 11.49% |
$802K - $1.11M
|
200K
$17.6M
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
20.4K+ 10.19% |
$795K - $1.1M
|
221K
$19.4M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
20.3K+ 98.91% |
$791K - $1.1M
|
40.9K
$3.59M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19.8KNew |
$768K - $1.06M
|
19.8K
$1.73M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
19.7K+ 147.31% |
$767K - $1.06M
|
33.1K
$2.91M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
19K+ 22.19% |
$738K - $1.02M
|
104K
$9.17M
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
18.6KNew |
$725K - $1M
|
18.6K
$1.64M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
16.9K+ 30.49% |
$658K - $913K
|
72.5K
$6.36M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.8KNew |
$652K - $904K
|
16.8K
$1.47M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
16.6K+ 232.03% |
$647K - $897K
|
23.8K
$2.09M
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
16.6KNew |
$644K - $893K
|
16.6K
$1.45M
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
16.2K+ 100.01% |
$629K - $872K
|
32.3K
$2.84M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16KNew |
$622K - $863K
|
16K
$1.4M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
15.4K+ 67.77% |
$597K - $828K
|
38K
$3.34M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.4K+ 1.49% |
$597K - $828K
|
1.05M
$92M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
15.3K+ 102.73% |
$594K - $824K
|
30.2K
$2.65M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.8K+ 44.07% |
$538K - $746K
|
45.2K
$3.97M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.7K+ 2.64% |
$456K - $632K
|
456K
$40M
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
11.7KNew |
$455K - $631K
|
11.7K
$1.03M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
11.2K+ 0.34% |
$435K - $603K
|
3.3M
$290M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.1K+ 12.91% |
$433K - $600K
|
97.4K
$8.54M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10.8K+ 0.6% |
$420K - $583K
|
1.81M
$159M
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
10.6K+ 44.92% |
$412K - $571K
|
34.2K
$3M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9.67K+ 9.3% |
$376K - $521K
|
114K
$9.97M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
9.2KNew |
$357K - $496K
|
9.2K
$807K
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.8KNew |
$342K - $474K
|
8.8K
$772K
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
8.68K+ 1.9% |
$338K - $468K
|
465K
$40.8M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
8.68KNew |
$337K - $468K
|
8.68K
$761K
|
|
Dec 12, 2024
Q2 2022
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
BUY
|
- |
8.52K+ 34.29% |
$331K - $459K
|
33.4K
$2.93M
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
7.9KNew |
$307K - $426K
|
7.9K
$693K
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.39KNew |
$287K - $398K
|
7.39K
$648K
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
6.45K+ 12.95% |
$251K - $348K
|
56.2K
$4.93M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.28KNew |
$244K - $338K
|
6.28K
$551K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
6.27K+ 67.4% |
$244K - $338K
|
15.6K
$1.37M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.97K+ 4.32% |
$232K - $322K
|
144K
$12.7M
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
5.77K+ 0.89% |
$224K - $311K
|
651K
$57.2M
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
BUY
|
- |
5.7K+ 2.65% |
$221K - $307K
|
221K
$19.4M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.49KNew |
$214K - $296K
|
5.49K
$482K
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.38KNew |
$209K - $290K
|
5.38K
$472K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
5.22KNew |
$203K - $281K
|
5.22K
$458K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.13K+ 5.26% |
$199K - $276K
|
103K
$9.01M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.02KNew |
$195K - $271K
|
5.02K
$441K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.97K+ 6.96% |
$193K - $268K
|
76.4K
$6.7M
|