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 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-55K- 97.66% |
$2.14M - $2.97M
|
1.32K
$111K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-55.1K- 3.02% |
$2.14M - $2.97M
|
1.77M
$149M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-57.8K- 44.25% |
$2.25M - $3.12M
|
72.8K
$6.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59.1K- 31.26% |
$2.3M - $3.18M
|
130K
$11M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59.1K- 31.26% |
$2.3M - $3.18M
|
130K
$11M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-60.6K- 1.11% |
$2.36M - $3.27M
|
5.42M
$457M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-62.9K- 14.88% |
$2.44M - $3.39M
|
360K
$30.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-63.3K- 35.24% |
$2.46M - $3.41M
|
116K
$9.82M
|
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-65.9K- 18.24% |
$2.56M - $3.55M
|
295K
$24.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-67.2K- 38.31% |
$2.61M - $3.62M
|
108K
$9.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-68.5K- 6.39% |
$2.66M - $3.69M
|
1M
$84.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-69.4K- 9.93% |
$2.7M - $3.74M
|
630K
$53.2M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-75.2K- 42.29% |
$2.92M - $4.06M
|
103K
$8.66M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-75.2K- 42.29% |
$2.92M - $4.06M
|
103K
$8.66M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-75.2K- 42.29% |
$2.92M - $4.06M
|
103K
$8.66M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-79.6K- 23.7% |
$3.09M - $4.29M
|
256K
$21.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-85K- 30.26% |
$3.3M - $4.58M
|
196K
$16.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-89.7K- 82.19% |
$3.49M - $4.84M
|
19.4K
$1.64M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-96K- 2.85% |
$3.73M - $5.17M
|
3.27M
$276M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-100KClosed |
$3.89M - $5.39M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-109KClosed |
$4.22M - $5.86M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-109K- 6.76% |
$4.25M - $5.9M
|
1.51M
$127M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-115K- 33.52% |
$4.46M - $6.19M
|
228K
$19.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-118K- 35.44% |
$4.59M - $6.36M
|
215K
$18.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-125K- 34.02% |
$4.85M - $6.73M
|
242K
$20.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-125K- 12.07% |
$4.87M - $6.76M
|
913K
$77M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-174K- 38.31% |
$6.75M - $9.36M
|
280K
$23.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-177KClosed |
$6.89M - $9.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-224K- 62.26% |
$8.71M - $12.1M
|
136K
$11.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-266KClosed |
$10.3M - $14.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-272K- 46.39% |
$10.6M - $14.7M
|
314K
$26.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-278K- 99.9% |
$10.8M - $15M
|
288
$24.3K
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-287K- 38.77% |
$11.1M - $15.4M
|
452K
$38.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-301K- 13.84% |
$11.7M - $16.2M
|
1.88M
$158M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-338K- 2.24% |
$13.1M - $18.2M
|
14.7M
$1.24B
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-341K- 18.96% |
$13.3M - $18.4M
|
1.46M
$123M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-415K- 48.66% |
$16.1M - $22.4M
|
438K
$37M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-666K- 25.36% |
$25.9M - $35.9M
|
1.96M
$165M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-698K- 46.57% |
$27.1M - $37.7M
|
801K
$67.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-813K- 16.76% |
$31.6M - $43.8M
|
4.04M
$341M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-834K- 40.8% |
$32.4M - $45M
|
1.21M
$102M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.21M- 19.98% |
$47.1M - $65.3M
|
4.85M
$409M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.76M- 25.26% |
$68.6M - $95.1M
|
5.22M
$441M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.25M- 24.49% |
$165M - $229M
|
13.1M
$1.11B
|