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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
19.8KNew |
$1.08M - $1.24M
|
19.8K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
17.3K+ 54.28% |
$947K - $1.08M
|
49.1K
$4.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.8K+ 11.01% |
$920K - $1.05M
|
169K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
16.6K+ 45.91% |
$908K - $1.04M
|
52.6K
$4.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.6K+ 211.25% |
$908K - $1.04M
|
24.4K
$2.06M
|
|
|
Jul 20, 2023
Q2 2023
|
Seneca House Advisors
|
BUY
|
- |
16.4K+ 22.77% |
$899K - $1.03M
|
88.4K
$7.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
16.2KNew |
$891K - $1.02M
|
16.2K
$1.37M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
16.2KNew |
$891K - $1.02M
|
16.2K
$1.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$889K - $1.02M
|
16.2K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.1K+ 37.66% |
$882K - $1.01M
|
58.8K
$4.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15K+ 4.19% |
$820K - $938K
|
372K
$31.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.6K+ 49.05% |
$798K - $913K
|
44.3K
$3.73M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
13.9K+ 11.23% |
$760K - $869K
|
137K
$11.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.6KNew |
$747K - $855K
|
13.6K
$1.15M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
12.6K+ 73.7% |
$693K - $793K
|
29.8K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.6K+ 6.27% |
$692K - $791K
|
214K
$18.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.6K+ 8.2% |
$690K - $789K
|
166K
$14M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
11.8K+ 10.76% |
$647K - $740K
|
121K
$10.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.6K+ 2.49% |
$638K - $730K
|
479K
$40.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.6K+ 43.01% |
$636K - $727K
|
38.6K
$3.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
11.5K+ 12.52% |
$631K - $721K
|
103K
$8.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
11.2K+ 135.53% |
$614K - $702K
|
19.5K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.1K+ 32.85% |
$609K - $697K
|
44.9K
$3.79M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
10.3KNew |
$564K - $645K
|
10.3K
$868K
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.1KNew |
$554K - $633K
|
10.1K
$852K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
10.1K+ 204.08% |
$554K - $633K
|
15K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
9.84KNew |
$539K - $617K
|
9.84K
$830K
|
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
9.5KNew |
$521K - $596K
|
9.5K
$802K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.06KNew |
$497K - $568K
|
9.06K
$765K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
8.51K+ 0.2% |
$467K - $533K
|
4.28M
$361M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
7.63KNew |
$418K - $478K
|
7.63K
$644K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.36KNew |
$403K - $461K
|
7.36K
$621K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.28K+ 29.7% |
$399K - $456K
|
31.8K
$2.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
7K+ 2.74% |
$384K - $439K
|
262K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
6.76KNew |
$371K - $424K
|
6.76K
$571K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.59KNew |
$361K - $413K
|
6.59K
$556K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.58KNew |
$361K - $412K
|
6.58K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.12K+ 197.01% |
$336K - $384K
|
9.23K
$779K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
6.01K+ 6.64% |
$329K - $377K
|
96.4K
$8.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.94KNew |
$326K - $373K
|
5.94K
$502K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.5K+ 39.16% |
$302K - $345K
|
19.5K
$1.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.15K+ 7.33% |
$283K - $323K
|
75.5K
$6.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.83K+ 447.09% |
$265K - $303K
|
5.91K
$499K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.8K+ 12.28% |
$263K - $301K
|
43.9K
$3.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
4.8KNew |
$263K - $301K
|
4.8K
$405K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
4.57K+ 2.17% |
$250K - $286K
|
215K
$18.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
4.51K+ 89.65% |
$247K - $283K
|
9.55K
$806K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.5KNew |
$247K - $282K
|
4.5K
$380K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.47K+ 3.78% |
$245K - $280K
|
123K
$10.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.45KNew |
$244K - $279K
|
4.45K
$376K
|