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 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
4.41KNew |
$242K - $277K
|
4.41K
$372K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.35KNew |
$238K - $273K
|
4.35K
$367K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.35K+ 40.16% |
$238K - $273K
|
15.2K
$1.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.3KNew |
$236K - $269K
|
4.3K
$363K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.3KNew |
$235K - $269K
|
4.3K
$362K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.2K+ 10.14% |
$230K - $263K
|
45.6K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.11K+ 65.63% |
$225K - $258K
|
10.4K
$876K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
4.01K+ 2.18% |
$220K - $252K
|
188K
$15.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4K+ 1.19% |
$219K - $251K
|
340K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.99KNew |
$219K - $250K
|
3.99K
$337K
|
|
|
Aug 08, 2023
Q2 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
3.88K+ 12.91% |
$213K - $243K
|
33.9K
$2.86M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.7K+ 13.12% |
$203K - $232K
|
31.9K
$2.69M
|
|
|
Aug 16, 2023
Q2 2023
|
Howard Capital Management Group, LLC
|
BUY
|
- |
3.63KNew |
$199K - $228K
|
3.63K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.59KNew |
$197K - $225K
|
3.59K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.56KNew |
$195K - $223K
|
3.56K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.41K+ 4.82% |
$187K - $214K
|
74.1K
$6.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.3K+ 35.44% |
$181K - $207K
|
12.6K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.61K+ 3.93% |
$143K - $164K
|
69.1K
$5.83M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.5K+ 47.62% |
$137K - $157K
|
7.75K
$654K
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
2.39K+ 12.1% |
$131K - $150K
|
22.1K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
2.36KNew |
$129K - $148K
|
2.36K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.85K+ 34.11% |
$101K - $116K
|
7.28K
$614K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.49K+ 746.5% |
$81.9K - $93.6K
|
1.69K
$143K
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
1.37K+ 18.73% |
$75.3K - $86.1K
|
8.71K
$735K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.31K+ 49.6% |
$71.8K - $82.1K
|
3.95K
$333K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
1.25K+ 4.89% |
$68.4K - $78.2K
|
26.7K
$2.26M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
971+ 20.23% |
$53.2K - $60.9K
|
5.77K
$487K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
928+ 692.54% |
$50.9K - $58.2K
|
1.06K
$89.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
923+ 2.67% |
$50.6K - $57.9K
|
35.5K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
906New |
$49.7K - $56.8K
|
906
$76.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
858+ 61.11% |
$47K - $53.8K
|
2.26K
$191K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
713New |
$39.1K - $44.7K
|
713
$60.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
691+ 2.08% |
$37.9K - $43.3K
|
33.9K
$2.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
685+ 4.35% |
$37.6K - $42.9K
|
16.4K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
550+ 0.39% |
$30.2K - $34.5K
|
142K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
483+ 5.71% |
$26.5K - $30.3K
|
8.95K
$755K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
391+ 4.95% |
$21.4K - $24.5K
|
8.29K
$700K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
389+ 17.83% |
$21.3K - $24.4K
|
2.57K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
332New |
$18.2K - $20.8K
|
332
$28K
|
|
|
Aug 10, 2023
Q2 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
327+ 9.43% |
$17.9K - $20.5K
|
3.8K
$320K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
305+ 1.59% |
$16.7K - $19.1K
|
19.5K
$1.65M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
302New |
$16.6K - $18.9K
|
302
$25.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
BUY
|
- |
295+ 4.26% |
$16.2K - $18.5K
|
7.22K
$609K
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
277New |
$15.2K - $17.4K
|
277
$23.4K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
274+ 0.99% |
$15K - $17.2K
|
27.9K
$2.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
205+ 2277.78% |
$11.2K - $12.9K
|
214
$18.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
181+ 1.56% |
$9.92K - $11.3K
|
11.8K
$996K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
171+ 14.29% |
$9.38K - $10.7K
|
1.37K
$115K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
170+ 0.68% |
$9.32K - $10.7K
|
25K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
164New |
$8.99K - $10.3K
|
164
$13.8K
|