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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Seneca House Advisors
|
SELL
|
- |
-1.46K- 1.6% |
$96.4K - $108K
|
89.6K
$7.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.48K- 20.3% |
$98.1K - $110K
|
5.83K
$492K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.81K- 32.35% |
$120K - $134K
|
3.79K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.93K- 2.81% |
$127K - $143K
|
66.5K
$5.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-2.01K- 8.02% |
$133K - $149K
|
23.1K
$1.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.03K- 6.99% |
$134K - $150K
|
27K
$2.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.19K- 26.65% |
$145K - $162K
|
6.02K
$508K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.44K- 4.3% |
$161K - $181K
|
54.3K
$4.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-2.86K- 0.38% |
$189K - $212K
|
749K
$63.2M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.06K- 0.39% |
$202K - $227K
|
779K
$65.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.32K- 1.12% |
$219K - $246K
|
294K
$24.8M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.41K- 2.18% |
$226K - $253K
|
153K
$12.9M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.46K- 3.46% |
$229K - $257K
|
96.6K
$8.15M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.51K- 15.44% |
$232K - $260K
|
19.2K
$1.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.61K- 3.89% |
$239K - $267K
|
89.1K
$7.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.59K- 3.92% |
$303K - $340K
|
112K
$9.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.91K- 2.16% |
$325K - $364K
|
222K
$18.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.98K- 47.13% |
$329K - $369K
|
5.59K
$472K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5K- 32.91% |
$330K - $370K
|
10.2K
$859K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.46K- 8.9% |
$361K - $405K
|
55.9K
$4.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.5K- 6.22% |
$364K - $408K
|
82.9K
$7M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.61K- 63.84% |
$371K - $415K
|
3.18K
$268K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.65K- 10.17% |
$374K - $419K
|
49.9K
$4.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-5.67K- 6.25% |
$375K - $420K
|
85K
$7.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6K- 2.15% |
$397K - $445K
|
273K
$23.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.1K- 15.86% |
$403K - $452K
|
32.4K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-6.24K- 25.04% |
$413K - $463K
|
18.7K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.38K- 15.91% |
$554K - $621K
|
44.3K
$3.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.97K- 8.44% |
$593K - $664K
|
97.3K
$8.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.21K- 18.7% |
$609K - $682K
|
40K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-9.38K- 4.12% |
$620K - $695K
|
219K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-10K- 1.85% |
$662K - $742K
|
533K
$45M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.1K- 5.72% |
$734K - $822K
|
183K
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-13K- 66.19% |
$858K - $961K
|
6.63K
$559K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.6K- 84.94% |
$900K - $1.01M
|
2.41K
$204K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.6K- 3.07% |
$902K - $1.01M
|
432K
$36.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.8K- 0.31% |
$915K - $1.03M
|
4.5M
$380M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-16.1K- 18.56% |
$1.06M - $1.19M
|
70.6K
$5.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-16.1K- 28.96% |
$1.06M - $1.19M
|
39.5K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.6K- 7.17% |
$1.1M - $1.23M
|
215K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-18.6K- 27.11% |
$1.23M - $1.38M
|
50K
$4.22M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-19.7K- 14.48% |
$1.3M - $1.46M
|
116K
$9.83M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-21.4K- 1.24% |
$1.41M - $1.59M
|
1.71M
$144M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-22K- 14.85% |
$1.45M - $1.63M
|
126K
$10.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.7K- 2.83% |
$1.7M - $1.9M
|
883K
$74.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26.8K- 13.37% |
$1.77M - $1.99M
|
174K
$14.7M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-32.1K- 17.04% |
$2.12M - $2.38M
|
156K
$13.2M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-33.7K- 38.8% |
$2.23M - $2.5M
|
53.1K
$4.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-34.5K- 70.69% |
$2.28M - $2.56M
|
14.3K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-35.6K- 12.32% |
$2.36M - $2.64M
|
254K
$21.4M
|