Purchases and Sales Made in Q2 2024 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q2 2024. 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 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
26.1K+ 563.31% |
$1.73M - $1.94M
|
30.8K
$2.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
25.1K+ 239.06% |
$1.66M - $1.86M
|
35.5K
$3M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
25K+ 24.38% |
$1.65M - $1.85M
|
127K
$10.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
23K+ 7.35% |
$1.52M - $1.71M
|
336K
$28.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.1K+ 7.28% |
$1.26M - $1.42M
|
282K
$23.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.2K+ 115.4% |
$1.21M - $1.35M
|
34K
$2.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
18.2K+ 114.81% |
$1.2M - $1.35M
|
34K
$2.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
16.9K+ 40.96% |
$1.11M - $1.25M
|
58K
$4.9M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
16.3K+ 44.15% |
$1.08M - $1.21M
|
53.3K
$4.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
15.5K+ 18.05% |
$1.03M - $1.15M
|
102K
$8.57M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.4K+ 12.6% |
$1.02M - $1.14M
|
138K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15.1K+ 9.04% |
$996K - $1.12M
|
182K
$15.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
14.7K+ 23.98% |
$974K - $1.09M
|
76.2K
$6.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.7K+ 152.76% |
$973K - $1.09M
|
24.3K
$2.05M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
14.7K+ 8.38% |
$971K - $1.09M
|
190K
$16M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2KNew |
$941K - $1.05M
|
14.2K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.4K+ 18.81% |
$886K - $993K
|
84.7K
$7.15M
|
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
13.3K+ 5.64% |
$879K - $985K
|
249K
$21M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
13.1K+ 16.52% |
$869K - $974K
|
92.7K
$7.82M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.1K+ 617.45% |
$865K - $970K
|
15.2K
$1.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
13.1K+ 276.15% |
$865K - $969K
|
17.8K
$1.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13KNew |
$862K - $967K
|
13K
$1.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.9K+ 166.83% |
$854K - $958K
|
20.7K
$1.74M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
12.8K+ 30.37% |
$848K - $951K
|
55.1K
$4.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.8K+ 122.74% |
$846K - $948K
|
23.2K
$1.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
11.8KNew |
$777K - $871K
|
11.8K
$992K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.5K+ 118.65% |
$757K - $849K
|
21.1K
$1.78M
|
|
|
Jul 30, 2024
Q2 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
11K+ 4.75% |
$724K - $811K
|
242K
$20.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
10.9KNew |
$719K - $806K
|
10.9K
$918K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
10.9KNew |
$718K - $805K
|
10.9K
$917K
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
10.7KNew |
$707K - $792K
|
10.7K
$903K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.5K+ 111.16% |
$697K - $781K
|
20K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.2K+ 85.24% |
$671K - $752K
|
22.1K
$1.86M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.99K+ 9.64% |
$660K - $740K
|
114K
$9.59M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
9.92K+ 9.28% |
$656K - $735K
|
117K
$9.87M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
9.9K+ 3.48% |
$655K - $734K
|
295K
$24.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
8.59KNew |
$568K - $636K
|
8.59K
$725K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8.5KNew |
$562K - $630K
|
8.5K
$717K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.5K+ 15.07% |
$562K - $630K
|
64.9K
$5.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
8.37K+ 16.19% |
$553K - $620K
|
60.1K
$5.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.03KNew |
$531K - $595K
|
8.03K
$678K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.66K+ 10.57% |
$507K - $568K
|
80.2K
$6.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.25KNew |
$479K - $537K
|
7.25K
$612K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
6.94K+ 4.36% |
$459K - $514K
|
166K
$14M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
6.6KNew |
$436K - $489K
|
6.6K
$557K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.04KNew |
$399K - $448K
|
6.04K
$510K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.99KNew |
$396K - $444K
|
5.99K
$505K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.85K+ 102.7% |
$387K - $433K
|
11.5K
$974K
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
5.8KNew |
$383K - $430K
|
5.8K
$490K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
5.78K+ 10.1% |
$382K - $428K
|
63K
$5.31M
|