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 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-120- 2.76% |
$7.93K - $8.89K
|
4.22K
$356K
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-128- 0.74% |
$8.46K - $9.48K
|
17.2K
$1.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-135- 3.23% |
$8.92K - $10K
|
4.05K
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-138- 5.43% |
$9.12K - $10.2K
|
2.4K
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-140- 1.19% |
$9.26K - $10.4K
|
11.6K
$979K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-143- 4.08% |
$9.45K - $10.6K
|
3.37K
$284K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-163- 0.05% |
$10.8K - $12.1K
|
301K
$25.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-182- 0.94% |
$12K - $13.5K
|
19.2K
$1.62M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-184- 2.93% |
$12.2K - $13.6K
|
6.1K
$515K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-184- 1.75% |
$12.2K - $13.6K
|
10.3K
$873K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-200- 33.33% |
$13.2K - $14.8K
|
400
$33.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-205- 0.53% |
$13.6K - $15.2K
|
38.3K
$3.23M
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-207- 4.09% |
$13.7K - $15.3K
|
4.86K
$410K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-234- 2.32% |
$15.5K - $17.3K
|
9.85K
$831K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-252- 3.32% |
$16.7K - $18.7K
|
7.34K
$619K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-300- 12.06% |
$19.8K - $22.2K
|
2.19K
$185K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-309- 4.6% |
$20.4K - $22.9K
|
6.4K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-329- 0.67% |
$21.8K - $24.4K
|
48.7K
$4.11M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-368- 23.26% |
$24.3K - $27.3K
|
1.21K
$102K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-372- 4.26% |
$24.6K - $27.6K
|
8.37K
$706K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-373- 1.19% |
$24.7K - $27.6K
|
31K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-378- 0.43% |
$25K - $28K
|
87.8K
$7.41M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-383- 2.99% |
$25.3K - $28.4K
|
12.4K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 4.71% |
$26.4K - $29.6K
|
8.1K
$684K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-400- 2.08% |
$26.4K - $29.6K
|
18.8K
$1.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Steph & CO
|
SELL
|
- |
-427- 6.29% |
$28.2K - $31.6K
|
6.37K
$537K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-467- 10.38% |
$30.9K - $34.6K
|
4.03K
$340K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-489- 7.29% |
$32.3K - $36.2K
|
6.22K
$525K
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-494- 96.11% |
$32.7K - $36.6K
|
20
$1.69K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-495- 6.36% |
$32.7K - $36.7K
|
7.28K
$615K
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-511- 12.22% |
$33.8K - $37.9K
|
3.67K
$310K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-524- 5.57% |
$34.6K - $38.8K
|
8.89K
$750K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-544- 6.69% |
$36K - $40.3K
|
7.59K
$640K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-566- 14.18% |
$37.4K - $41.9K
|
3.43K
$289K
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-566- 2.43% |
$37.4K - $41.9K
|
22.7K
$1.92M
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-600- 18.75% |
$39.7K - $44.5K
|
2.6K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-651- 4.35% |
$43K - $48.2K
|
14.3K
$1.21M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 1.83% |
$46.3K - $51.9K
|
37.5K
$3.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-726- 1.58% |
$48K - $53.8K
|
45.1K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-782- 1.06% |
$51.7K - $57.9K
|
73.2K
$6.18M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.79% |
$52.9K - $59.3K
|
44K
$3.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-824- 4.86% |
$54.5K - $61.1K
|
16.1K
$1.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-843- 5.02% |
$55.7K - $62.5K
|
16K
$1.35M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-940- 3.66% |
$62.1K - $69.7K
|
24.8K
$2.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.2K- 0.39% |
$79.3K - $88.9K
|
306K
$25.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.2K- 6.73% |
$79.5K - $89.1K
|
16.7K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.26K- 3.66% |
$83.2K - $93.3K
|
33.1K
$2.79M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-1.29K- 7.54% |
$85.5K - $95.9K
|
15.9K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.39K- 3.57% |
$92K - $103K
|
37.6K
$3.17M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.41K- 29.12% |
$93.5K - $105K
|
3.44K
$291K
|