Purchases and Sales Made in Q2 2023 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q2 2023. 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 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
3.11M+ 17.09% |
$170M - $195M
|
21.3M
$1.8B
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.28M+ 184.5% |
$70M - $80.1M
|
1.97M
$167M
|
|
|
Jul 26, 2023
Q2 2023
|
Close Asset Management LTD
|
BUY
|
- |
933KNew |
$51.2M - $58.5M
|
933K
$78.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
790K+ 27.96% |
$43.3M - $49.5M
|
3.62M
$306M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
688K+ 1027.18% |
$37.7M - $43.1M
|
755K
$63.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
397K+ 40.08% |
$21.8M - $24.9M
|
1.39M
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
377K+ 26.36% |
$20.7M - $23.6M
|
1.81M
$153M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
293KNew |
$16.1M - $18.4M
|
293K
$24.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
245K+ 66.86% |
$13.4M - $15.3M
|
611K
$51.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
209K+ 367.64% |
$11.4M - $13.1M
|
265K
$22.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
174K+ 3.29% |
$9.54M - $10.9M
|
5.47M
$462M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
133K+ 22.27% |
$7.29M - $8.34M
|
730K
$61.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
114KNew |
$6.28M - $7.18M
|
114K
$9.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
113K+ 5.22% |
$6.19M - $7.07M
|
2.28M
$192M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
103K+ 47.7% |
$5.65M - $6.46M
|
319K
$27M
|
|
|
Aug 11, 2023
Q2 2023
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
99.5K+ 15.27% |
$5.45M - $6.24M
|
751K
$63.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
98.3KNew |
$5.39M - $6.16M
|
98.3K
$8.31M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
96.5KNew |
$5.29M - $6.05M
|
96.5K
$8.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
88.5K+ 4.49% |
$4.85M - $5.55M
|
2.06M
$174M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
88KNew |
$4.83M - $5.52M
|
88K
$7.44M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
79.5KNew |
$4.36M - $4.98M
|
79.5K
$6.72M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
69.3K+ 42.76% |
$3.8M - $4.35M
|
231K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
67.4K+ 63.24% |
$3.69M - $4.22M
|
174K
$14.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
65.3K+ 108.33% |
$3.58M - $4.1M
|
126K
$10.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
58K+ 1744.47% |
$3.18M - $3.64M
|
61.3K
$5.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
50.3K+ 171.67% |
$2.76M - $3.15M
|
79.6K
$6.73M
|
|
|
Aug 08, 2024
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
48K+ 52.98% |
$2.63M - $3.01M
|
139K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
48K+ 52.98% |
$2.63M - $3.01M
|
139K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
45.7K+ 81.68% |
$2.51M - $2.87M
|
102K
$8.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
45K+ 7.24% |
$2.46M - $2.82M
|
666K
$56.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
42.4KNew |
$2.32M - $2.66M
|
42.4K
$3.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
42.1K+ 26.46% |
$2.31M - $2.64M
|
201K
$17M
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
41.6KNew |
$2.28M - $2.61M
|
41.6K
$3.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40K+ 2.66% |
$2.19M - $2.51M
|
1.54M
$131M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
39.7K+ 28.41% |
$2.18M - $2.49M
|
179K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.5K+ 999.24% |
$2.16M - $2.47M
|
43.4K
$3.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35K+ 109.94% |
$1.92M - $2.19M
|
66.8K
$5.65M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
34.5KNew |
$1.89M - $2.16M
|
34.5K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
32KNew |
$1.75M - $2.01M
|
32K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
31.5K+ 17.11% |
$1.73M - $1.98M
|
216K
$18.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
29.8KNew |
$1.63M - $1.87M
|
29.8K
$2.52M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
29.8K+ 61.49% |
$1.63M - $1.87M
|
78.2K
$6.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
25.3KNew |
$1.39M - $1.59M
|
25.3K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
24.9K+ 3.83% |
$1.36M - $1.56M
|
674K
$57M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
23.9K+ 41.57% |
$1.31M - $1.5M
|
81.5K
$6.89M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
23.8K+ 98.53% |
$1.3M - $1.49M
|
48K
$4.05M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
22.7K+ 9.0% |
$1.24M - $1.42M
|
274K
$23.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
21.9KNew |
$1.2M - $1.37M
|
21.9K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.8KNew |
$1.19M - $1.36M
|
21.8K
$1.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.9K+ 143.06% |
$1.14M - $1.31M
|
35.5K
$3M
|