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 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.64K+ 71.89% |
$373K - $418K
|
13.5K
$1.18M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.58K+ 51.25% |
$369K - $413K
|
16.5K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.57KNew |
$368K - $413K
|
5.57K
$489K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
5.39KNew |
$357K - $400K
|
5.39K
$473K
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.16KNew |
$341K - $382K
|
5.16K
$453K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.06KNew |
$334K - $375K
|
5.06K
$443K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
4.97KNew |
$329K - $368K
|
4.97K
$436K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.69K+ 19.99% |
$310K - $347K
|
28.1K
$2.47M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.48KNew |
$296K - $332K
|
4.48K
$393K
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
4.36K+ 12.82% |
$288K - $323K
|
38.4K
$3.37M
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
4.13K+ 1.53% |
$273K - $306K
|
274K
$24M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
4.11KNew |
$272K - $304K
|
4.11K
$360K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
4.05KNew |
$268K - $300K
|
4.05K
$356K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.84KNew |
$254K - $285K
|
3.84K
$337K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
3.78K+ 13.03% |
$250K - $280K
|
32.8K
$2.87M
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
3.64KNew |
$240K - $269K
|
3.64K
$319K
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
3.62KNew |
$239K - $268K
|
3.62K
$318K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.5KNew |
$232K - $259K
|
3.5K
$307K
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
3.5KNew |
$231K - $259K
|
3.5K
$307K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.43KNew |
$226K - $254K
|
3.43K
$301K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
3.39KNew |
$224K - $251K
|
3.39K
$298K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.14K+ 4.54% |
$207K - $233K
|
72.2K
$6.33M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.07K+ 13.57% |
$203K - $227K
|
25.7K
$2.25M
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
3.07KNew |
$203K - $227K
|
3.07K
$269K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.74K+ 89.13% |
$181K - $203K
|
5.81K
$510K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.65K+ 8.53% |
$175K - $196K
|
33.7K
$2.95M
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
2.57K+ 1.3% |
$170K - $190K
|
201K
$17.6M
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
2.44K+ 26.23% |
$161K - $180K
|
11.7K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.41KNew |
$159K - $179K
|
2.41K
$211K
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.4K+ 17.46% |
$159K - $178K
|
16.2K
$1.42M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.4K+ 17.46% |
$159K - $178K
|
16.2K
$1.42M
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
2.28K+ 1.41% |
$151K - $169K
|
163K
$14.3M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.27K+ 29.45% |
$150K - $168K
|
9.97K
$875K
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.07K+ 34.39% |
$137K - $153K
|
8.09K
$710K
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
2.06K+ 37.59% |
$136K - $152K
|
7.53K
$660K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.05K+ 38.72% |
$136K - $152K
|
7.36K
$646K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
1.95K+ 35.32% |
$129K - $145K
|
7.48K
$656K
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
1.95K+ 17.77% |
$129K - $144K
|
12.9K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.81K+ 0.73% |
$119K - $134K
|
248K
$21.8M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.69K+ 19.54% |
$111K - $125K
|
10.3K
$904K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.59K+ 5.43% |
$105K - $117K
|
30.8K
$2.7M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.58KNew |
$105K - $117K
|
1.58K
$139K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.57K+ 51.91% |
$104K - $117K
|
4.61K
$404K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.34K+ 114.42% |
$88.7K - $99.4K
|
2.51K
$220K
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
1.26K+ 13.04% |
$83.4K - $93.4K
|
10.9K
$959K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.17KNew |
$77.3K - $86.7K
|
1.17K
$103K
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.12K+ 36.82% |
$73.7K - $82.6K
|
4.14K
$363K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.09K+ 7.68% |
$72.1K - $80.8K
|
15.3K
$1.34M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.07K+ 3.0% |
$70.5K - $79K
|
36.6K
$3.21M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
819+ 1.56% |
$54.1K - $60.7K
|
53.4K
$4.68M
|