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 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-169- 1.42% |
$9.27K - $10.6K
|
11.8K
$994K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-195- 4.29% |
$10.7K - $12.2K
|
4.35K
$367K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-203- 2.57% |
$11.1K - $12.7K
|
7.7K
$650K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-208- 4.68% |
$11.4K - $13K
|
4.23K
$357K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-213- 3.83% |
$11.7K - $13.4K
|
5.35K
$452K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-231- 10.11% |
$12.7K - $14.5K
|
2.05K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-252- 63.64% |
$13.8K - $15.8K
|
144
$12.2K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-256- 4.12% |
$14K - $16K
|
5.96K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-278- 0.91% |
$15.2K - $17.4K
|
30.1K
$2.54M
|
|
|
Jul 07, 2023
Q2 2023
|
First Community Trust Na
|
SELL
|
- |
-294- 2.5% |
$16.1K - $18.4K
|
11.5K
$967K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-295- 2.08% |
$16.2K - $18.5K
|
13.9K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-319- 1.79% |
$17.5K - $20K
|
17.5K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-347- 4.11% |
$19K - $21.8K
|
8.1K
$683K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-512- 12.61% |
$28.1K - $32.1K
|
3.55K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-516- 0.12% |
$28.3K - $32.3K
|
439K
$37.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-516- 0.12% |
$28.3K - $32.3K
|
439K
$37.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 1.31% |
$32.9K - $37.6K
|
45.1K
$3.8M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-605- 89.63% |
$33.2K - $37.9K
|
70
$5.91K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-605- 1.12% |
$33.2K - $37.9K
|
53.4K
$4.51M
|
|
|
Jul 05, 2023
Q2 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-661- 3.0% |
$36.2K - $41.4K
|
21.3K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-699- 15.96% |
$38.3K - $43.8K
|
3.68K
$311K
|
|
|
Jul 14, 2023
Q2 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-700- 6.19% |
$38.4K - $43.9K
|
10.6K
$895K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-703- 12.79% |
$38.5K - $44.1K
|
4.79K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-726- 3.64% |
$39.8K - $45.5K
|
19.2K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-757- 1.9% |
$41.5K - $47.5K
|
39K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-762- 12.71% |
$41.8K - $47.8K
|
5.24K
$442K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-770- 35.16% |
$42.2K - $48.3K
|
1.42K
$120K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-800- 10.84% |
$43.9K - $50.2K
|
6.58K
$555K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-857- 2.04% |
$47K - $53.7K
|
41.2K
$3.47M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 2.28% |
$49.3K - $56.4K
|
38.5K
$3.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.02K- 1.04% |
$55.9K - $63.9K
|
96.5K
$8.15M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.25K- 2.77% |
$68.5K - $78.3K
|
43.9K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.8K- 15.0% |
$98.7K - $113K
|
10.2K
$861K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.16K- 10.03% |
$118K - $135K
|
19.4K
$1.63M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.23K- 19.66% |
$122K - $140K
|
9.1K
$768K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.25K- 3.57% |
$123K - $141K
|
60.7K
$5.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.54K- 1.82% |
$139K - $159K
|
137K
$11.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-2.55K- 1.79% |
$140K - $160K
|
140K
$11.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.79K- 0.91% |
$153K - $175K
|
303K
$25.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.8K- 1.33% |
$153K - $175K
|
208K
$17.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.9K- 2.66% |
$159K - $182K
|
106K
$8.96M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.03K- 31.31% |
$166K - $190K
|
6.64K
$561K
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-3.14K- 8.44% |
$172K - $197K
|
34.1K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.24K- 7.98% |
$178K - $203K
|
37.4K
$3.16M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-3.45K- 80.55% |
$189K - $216K
|
832
$70.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.58K- 21.91% |
$196K - $225K
|
12.8K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.04K- 3.9% |
$221K - $253K
|
99.6K
$8.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.84K- 80.79% |
$265K - $303K
|
1.15K
$97.1K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.92K- 2.04% |
$270K - $308K
|
236K
$19.9M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.95K- 2.54% |
$271K - $310K
|
190K
$16.1M
|