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 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-152K- 27.19% |
$8.34M - $9.54M
|
407K
$34.4M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-154K- 8.51% |
$8.45M - $9.66M
|
1.66M
$140M
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-166K- 45.81% |
$9.09M - $10.4M
|
196K
$16.6M
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-179K- 77.91% |
$9.79M - $11.2M
|
50.6K
$4.27M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-180K- 85.15% |
$9.86M - $11.3M
|
31.4K
$2.65M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-194K- 1.43% |
$10.6M - $12.2M
|
13.4M
$1.13B
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-203K- 21.82% |
$11.1M - $12.7M
|
728K
$61.4M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-219K- 1.37% |
$12M - $13.7M
|
15.8M
$1.34B
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-230K- 74.49% |
$12.6M - $14.4M
|
78.8K
$6.65M
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-302K- 33.85% |
$16.6M - $18.9M
|
590K
$49.8M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-322K- 10.94% |
$17.7M - $20.2M
|
2.62M
$221M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-340K- 64.29% |
$18.6M - $21.3M
|
189K
$15.9M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-355K- 7.8% |
$19.4M - $22.2M
|
4.19M
$354M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-362K- 23.76% |
$19.8M - $22.7M
|
1.16M
$98M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-362K- 18.58% |
$19.9M - $22.7M
|
1.59M
$134M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-424K- 11.96% |
$23.2M - $26.6M
|
3.12M
$264M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-498K- 25.35% |
$27.3M - $31.2M
|
1.47M
$124M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-792K- 18.84% |
$43.4M - $49.7M
|
3.41M
$288M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-859K- 9.34% |
$47.1M - $53.9M
|
8.34M
$704M
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-992K- 24.62% |
$54.4M - $62.2M
|
3.04M
$256M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.24MClosed |
$68.1M - $77.9M
|
0
$0
|