Purchases and Sales Made in Q3 2021 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.19MNew |
$391M - $461M
|
9.19M
$772M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.62M+ 76.1% |
$325M - $383M
|
17.6M
$1.48B
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.05M+ 605.19% |
$130M - $153M
|
3.55M
$298M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.04MNew |
$130M - $153M
|
3.04M
$255M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.25M+ 17.96% |
$95.8M - $113M
|
14.8M
$1.24B
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.02M+ 77.19% |
$86.2M - $102M
|
4.64M
$390M
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
1.68M+ 197.17% |
$71.7M - $84.5M
|
2.54M
$213M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.51MNew |
$64.4M - $75.9M
|
1.51M
$127M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.49M+ 41.78% |
$63.6M - $75M
|
5.07M
$426M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.26MNew |
$53.9M - $63.5M
|
1.26M
$106M
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
1.02M+ 67.96% |
$43.4M - $51.2M
|
2.52M
$212M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
944K+ 162.7% |
$40.2M - $47.4M
|
1.52M
$128M
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
928KNew |
$39.5M - $46.6M
|
928K
$78M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
823K+ 24.25% |
$35.1M - $41.3M
|
4.22M
$354M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
817K+ 76.68% |
$34.8M - $41.1M
|
1.88M
$158M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
764K+ 52.63% |
$32.5M - $38.3M
|
2.21M
$186M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
533K+ 69.69% |
$22.7M - $26.8M
|
1.3M
$109M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
509K+ 1223.35% |
$21.7M - $25.6M
|
551K
$46.3M
|
|
Nov 15, 2021
Q3 2021
|
Miura Global Management, LLC
New York, NY |
BUY
|
- |
400KNew |
$17M - $20.1M
|
400K
$33.6M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
362K+ 67.53% |
$15.4M - $18.2M
|
898K
$75.5M
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
344KNew |
$14.7M - $17.3M
|
344K
$28.9M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
339K+ 1261.62% |
$14.4M - $17M
|
366K
$30.7M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
339K+ 19.41% |
$14.4M - $17M
|
2.08M
$175M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
330K+ 23.94% |
$14.1M - $16.6M
|
1.71M
$144M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
327K+ 15.04% |
$13.9M - $16.4M
|
2.5M
$210M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
307K+ 11.54% |
$13.1M - $15.4M
|
2.97M
$249M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
291K+ 361.44% |
$12.4M - $14.6M
|
371K
$31.2M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
284K+ 206.25% |
$12.1M - $14.3M
|
422K
$35.5M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
272K+ 367.81% |
$11.6M - $13.7M
|
346K
$29.1M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
246K+ 17.22% |
$10.5M - $12.3M
|
1.67M
$140M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
237KNew |
$10.1M - $11.9M
|
237K
$19.9M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
223K+ 27.49% |
$9.51M - $11.2M
|
1.03M
$86.9M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
203K+ 84.63% |
$8.64M - $10.2M
|
442K
$37.2M
|
|
Nov 15, 2021
Q3 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
- |
200KNew |
$8.52M - $10M
|
200K
$16.8M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
199KNew |
$8.48M - $9.99M
|
199K
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
186K+ 151.12% |
$7.92M - $9.33M
|
309K
$25.9M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
178K+ 241.18% |
$7.56M - $8.91M
|
251K
$21.1M
|
|
Nov 15, 2021
Q3 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
175KNew |
$7.46M - $8.79M
|
175K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
161K+ 33.91% |
$6.87M - $8.1M
|
637K
$53.5M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
149K+ 73.85% |
$6.33M - $7.46M
|
350K
$29.4M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
142K+ 50.62% |
$6.03M - $7.11M
|
421K
$35.4M
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
135KNew |
$5.77M - $6.8M
|
135K
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
132K+ 29.39% |
$5.62M - $6.62M
|
581K
$48.8M
|
|
Nov 09, 2021
Q3 2021
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
125K+ 35.71% |
$5.33M - $6.28M
|
475K
$39.9M
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
121K+ 57.6% |
$5.17M - $6.09M
|
332K
$27.9M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
120K+ 292.15% |
$5.1M - $6.01M
|
161K
$13.5M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
114KNew |
$4.84M - $5.71M
|
114K
$9.55M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
108K+ 33.68% |
$4.59M - $5.41M
|
428K
$36M
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
99.4K+ 35.44% |
$4.23M - $4.99M
|
380K
$31.9M
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
89.5K+ 10.46% |
$3.81M - $4.49M
|
945K
$79.4M
|