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 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-5.18K- 3.01% |
$284K - $325K
|
167K
$14.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.26K- 0.36% |
$289K - $330K
|
1.46M
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.4K- 16.98% |
$296K - $339K
|
26.4K
$2.23M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.5K- 1.8% |
$302K - $345K
|
299K
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-6.03K- 2.89% |
$331K - $378K
|
203K
$17.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-6.48K- 26.53% |
$355K - $406K
|
17.9K
$1.51M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-6.72K- 93.72% |
$368K - $421K
|
450
$38K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-6.81K- 38.99% |
$374K - $427K
|
10.7K
$900K
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-6.97K- 2.62% |
$382K - $437K
|
260K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.27K- 2.4% |
$398K - $455K
|
296K
$25M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.51K- 14.1% |
$467K - $533K
|
51.8K
$4.37M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.06K- 40.84% |
$497K - $568K
|
13.1K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.3K- 7.4% |
$510K - $583K
|
116K
$9.83M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.7K- 9.86% |
$640K - $732K
|
107K
$9M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.7K- 9.86% |
$640K - $732K
|
107K
$9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-12.1K- 22.79% |
$662K - $757K
|
40.9K
$3.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12.7K- 10.09% |
$695K - $794K
|
113K
$9.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.2K- 42.74% |
$722K - $825K
|
17.6K
$1.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-15K- 1.31% |
$821K - $938K
|
1.13M
$95.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-15K- 14.29% |
$822K - $940K
|
90K
$7.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.5K- 7.15% |
$849K - $970K
|
201K
$17M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15.5K- 14.86% |
$852K - $974K
|
89K
$7.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.7K- 17.15% |
$859K - $982K
|
75.7K
$6.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-17.7K- 7.61% |
$970K - $1.11M
|
215K
$18.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-17.8K- 11.66% |
$975K - $1.11M
|
135K
$11.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-20.6K- 44.31% |
$1.13M - $1.29M
|
25.9K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.7K- 2.0% |
$1.13M - $1.3M
|
1.01M
$85.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21K- 5.19% |
$1.15M - $1.32M
|
384K
$32.4M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.5K- 4.28% |
$1.18M - $1.35M
|
480K
$40.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-21.5K- 53.71% |
$1.18M - $1.35M
|
18.5K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-21.7K- 74.34% |
$1.19M - $1.36M
|
7.49K
$632K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.7K- 1.38% |
$1.3M - $1.48M
|
1.69M
$142M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-23.9K- 29.12% |
$1.31M - $1.5M
|
58.1K
$4.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.9K- 64.91% |
$2.25M - $2.57M
|
22.1K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-50K- 21.27% |
$2.74M - $3.13M
|
185K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-51.8K- 56.26% |
$2.84M - $3.25M
|
40.3K
$3.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-53.1K- 79.79% |
$2.91M - $3.33M
|
13.4K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-55.6K- 22.7% |
$3.05M - $3.49M
|
189K
$16M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-57.6K- 19.38% |
$3.16M - $3.61M
|
240K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-58.4K- 74.77% |
$3.2M - $3.66M
|
19.7K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.2K- 5.24% |
$3.24M - $3.71M
|
1.07M
$90.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-62K- 27.61% |
$3.4M - $3.88M
|
162K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-65.6K- 14.83% |
$3.6M - $4.11M
|
377K
$31.8M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-70.5K- 70.92% |
$3.87M - $4.42M
|
28.9K
$2.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-83.4K- 27.69% |
$4.57M - $5.23M
|
218K
$18.4M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-103K- 52.28% |
$5.65M - $6.46M
|
94K
$7.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-107K- 39.48% |
$5.87M - $6.71M
|
164K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-119K- 39.85% |
$6.54M - $7.48M
|
180K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-121K- 24.49% |
$6.62M - $7.57M
|
373K
$31.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-128K- 48.21% |
$7.02M - $8.03M
|
138K
$11.6M
|