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 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
818+ 29.37% |
$54.1K - $60.6K
|
3.6K
$304K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
794+ 1.86% |
$52.5K - $58.8K
|
43.6K
$3.68M
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
745+ 5.32% |
$49.3K - $55.2K
|
14.8K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
706+ 13.59% |
$46.7K - $52.3K
|
5.9K
$498K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
661+ 31.52% |
$43.7K - $49K
|
2.76K
$233K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
582+ 363.75% |
$38.5K - $43.1K
|
742
$62.6K
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
578+ 0.35% |
$38.2K - $42.8K
|
164K
$13.9M
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
571+ 45.25% |
$37.7K - $42.3K
|
1.83K
$155K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
570+ 7.84% |
$37.7K - $42.2K
|
7.84K
$661K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
537+ 2.82% |
$35.5K - $39.8K
|
19.6K
$1.65M
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
493+ 2.23% |
$32.6K - $36.5K
|
22.6K
$1.91M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
462+ 6.6% |
$30.5K - $34.2K
|
7.47K
$630K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
459New |
$30.3K - $34K
|
459
$38.7K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
459+ 0.55% |
$30.3K - $34K
|
84.6K
$7.14M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
405+ 4.96% |
$26.8K - $30K
|
8.57K
$723K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
391+ 6.67% |
$25.8K - $29K
|
6.26K
$528K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
349+ 65.23% |
$23.1K - $25.9K
|
884
$74.6K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
284+ 9.08% |
$18.8K - $21K
|
3.41K
$288K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
248+ 14.28% |
$16.4K - $18.4K
|
1.99K
$168K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
226+ 0.63% |
$14.9K - $16.7K
|
36.4K
$3.07M
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
210New |
$13.9K - $15.6K
|
210
$17.7K
|
|
Aug 08, 2024
Q2 2024
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
210+ 1.56% |
$13.9K - $15.6K
|
13.6K
$1.15M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
186+ 0.41% |
$12.3K - $13.8K
|
46K
$3.89M
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
179+ 4.27% |
$11.8K - $13.3K
|
4.38K
$369K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
161+ 187.21% |
$10.6K - $11.9K
|
247
$20.8K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
160+ 2.31% |
$10.6K - $11.9K
|
7.09K
$598K
|
|
Aug 02, 2024
Q2 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
152New |
$10K - $11.3K
|
152
$12.8K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
137+ 87.26% |
$9.06K - $10.2K
|
294
$24.8K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
136+ 0.67% |
$8.99K - $10.1K
|
20.4K
$1.72M
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
130+ 9.21% |
$8.59K - $9.63K
|
1.54K
$130K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
128New |
$8.46K - $9.48K
|
128
$10.8K
|
|
Aug 15, 2024
Q2 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
127+ 0.16% |
$8.4K - $9.41K
|
80.1K
$6.76M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
125+ 2.13% |
$8.26K - $9.26K
|
5.98K
$505K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
124New |
$8.2K - $9.19K
|
124
$10.5K
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
119+ 2.74% |
$7.87K - $8.82K
|
4.47K
$377K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
110+ 19.1% |
$7.27K - $8.15K
|
686
$57.9K
|
|
Aug 01, 2024
Q2 2024
|
Bridgewater Advisors Inc.
|
BUY
|
- |
109+ 0.58% |
$7.21K - $8.08K
|
19K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100New |
$6.61K - $7.41K
|
100
$8.44K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
96+ 246.15% |
$6.35K - $7.11K
|
135
$11.4K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
96+ 60.76% |
$6.35K - $7.11K
|
254
$21.4K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
86New |
$5.69K - $6.37K
|
86
$7.26K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
86New |
$5.69K - $6.37K
|
86
$7.26K
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
85New |
$5.62K - $6.3K
|
85
$7.17K
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
80+ 1.16% |
$5.29K - $5.93K
|
7K
$591K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
78New |
$5.16K - $5.78K
|
78
$6.58K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
76+ 2.3% |
$5.02K - $5.63K
|
3.39K
$286K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
74+ 8.68% |
$4.89K - $5.48K
|
927
$78.2K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
73+ 0.21% |
$4.83K - $5.41K
|
34.5K
$2.91M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
66+ 25.58% |
$4.36K - $4.89K
|
324
$27.3K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
64+ 0.39% |
$4.23K - $4.74K
|
16.4K
$1.39M
|