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
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
86.3K+ 8.46% |
$3.68M - $4.34M
|
1.11M
$109M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
83.1K+ 333.59% |
$3.54M - $4.18M
|
108K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
82K+ 29.39% |
$3.49M - $4.12M
|
361K
$35.5M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.9K+ 167.92% |
$3.36M - $3.96M
|
126K
$12.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.9K+ 167.92% |
$3.36M - $3.96M
|
126K
$12.4M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.9K+ 167.92% |
$3.36M - $3.96M
|
126K
$12.4M
|
|
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
BUY
|
- |
68.9K+ 96.39% |
$2.93M - $3.46M
|
140K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
66.9K+ 122.71% |
$2.85M - $3.36M
|
121K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
65K+ 639.49% |
$2.77M - $3.26M
|
75.2K
$7.38M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
64.6KNew |
$2.75M - $3.24M
|
64.6K
$6.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
60.4KNew |
$2.57M - $3.03M
|
60.4K
$5.93M
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
60K+ 21.41% |
$2.55M - $3.01M
|
340K
$33.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
57.5KNew |
$2.45M - $2.89M
|
57.5K
$5.65M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
56.1K+ 792.93% |
$2.39M - $2.82M
|
63.1K
$6.2M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
54.1K+ 8.7% |
$2.31M - $2.72M
|
676K
$66.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50.8KNew |
$2.16M - $2.55M
|
50.8K
$4.99M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
44.8K+ 15.18% |
$1.91M - $2.25M
|
340K
$33.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
42.2K+ 407.84% |
$1.8M - $2.12M
|
52.6K
$5.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
40.6K+ 171.43% |
$1.73M - $2.04M
|
64.2K
$6.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
39.6K+ 385.09% |
$1.69M - $1.99M
|
49.9K
$4.9M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
39.2KNew |
$1.67M - $1.97M
|
39.2K
$3.85M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
38.5K+ 204.1% |
$1.64M - $1.93M
|
57.4K
$5.64M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
38.5KNew |
$1.64M - $1.93M
|
38.5K
$3.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
36.9K+ 5.81% |
$1.57M - $1.85M
|
672K
$66M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
35.5K+ 237.53% |
$1.51M - $1.79M
|
50.5K
$4.96M
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
BUY
|
- |
31.8KNew |
$1.35M - $1.6M
|
31.8K
$3.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
29.3KNew |
$1.25M - $1.47M
|
29.3K
$2.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
29.2K+ 82.76% |
$1.25M - $1.47M
|
64.6K
$6.34M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
29.2K+ 82.76% |
$1.25M - $1.47M
|
64.6K
$6.34M
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
29.1K+ 313.02% |
$1.24M - $1.46M
|
38.4K
$3.77M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.3K+ 29.06% |
$1.21M - $1.42M
|
126K
$12.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
28.3K+ 26.81% |
$1.2M - $1.42M
|
134K
$13.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
28.3KNew |
$1.2M - $1.42M
|
28.3K
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
26.6K+ 14.56% |
$1.14M - $1.34M
|
210K
$20.6M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
26.3K+ 34.01% |
$1.12M - $1.32M
|
104K
$10.2M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
26.3K+ 8.93% |
$1.12M - $1.32M
|
320K
$31.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
25.4KNew |
$1.08M - $1.27M
|
25.4K
$2.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
25K+ 10.73% |
$1.07M - $1.26M
|
258K
$25.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.6K+ 22.02% |
$1.05M - $1.24M
|
137K
$13.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
23.9K+ 260.59% |
$1.02M - $1.2M
|
33.1K
$3.25M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
23.6KNew |
$1M - $1.18M
|
23.6K
$2.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
23K+ 153.25% |
$979K - $1.15M
|
38K
$3.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.9K+ 206.5% |
$932K - $1.1M
|
32.5K
$3.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
21.9KNew |
$931K - $1.1M
|
21.9K
$2.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.5K+ 14.06% |
$832K - $980K
|
158K
$15.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
18.7KNew |
$798K - $941K
|
18.7K
$1.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
18.1KNew |
$772K - $910K
|
18.1K
$1.78M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
BUY
|
- |
16.5K+ 227.84% |
$701K - $827K
|
23.7K
$2.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
15.6K+ 7.72% |
$666K - $785K
|
218K
$21.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.5KNew |
$660K - $778K
|
15.5K
$1.52M
|