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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
14.8KNew |
$632K - $746K
|
14.8K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14KNew |
$598K - $705K
|
14K
$1.22M
|
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
14KNew |
$598K - $705K
|
14K
$1.22M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
BUY
|
- |
13.8KNew |
$587K - $692K
|
13.8K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.7K+ 459.64% |
$585K - $690K
|
16.7K
$1.46M
|
|
|
Oct 12, 2021
Q3 2021
|
Ayrshire Capital Management LLC
|
BUY
|
- |
13.6K+ 25.07% |
$578K - $681K
|
67.7K
$5.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
13.4KNew |
$571K - $673K
|
13.4K
$1.17M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
11.9KNew |
$507K - $598K
|
11.9K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11.7KNew |
$499K - $588K
|
11.7K
$1.02M
|
|
|
Nov 04, 2021
Q3 2021
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
10.7KNew |
$454K - $535K
|
10.7K
$928K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
10.2KNew |
$435K - $513K
|
10.2K
$889K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
10.1KNew |
$432K - $510K
|
10.1K
$884K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.88K+ 192.29% |
$421K - $496K
|
15K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.51KNew |
$405K - $478K
|
9.51K
$828K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
9.32KNew |
$397K - $468K
|
9.32K
$811K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.24K+ 17.66% |
$393K - $464K
|
61.5K
$5.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
9.06K+ 36.18% |
$386K - $455K
|
34.1K
$2.97M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
8.6K+ 34.94% |
$366K - $432K
|
33.2K
$2.89M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.55K+ 6.75% |
$322K - $379K
|
119K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
7.49K+ 153.19% |
$319K - $376K
|
12.4K
$1.08M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.34K+ 1.84% |
$313K - $368K
|
405K
$35.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
7.06KNew |
$301K - $355K
|
7.06K
$615K
|
|
|
Mar 21, 2022
Q3 2021
|
Humankind Investments LLC
|
BUY
|
- |
6.69KNew |
$285K - $336K
|
6.69K
$583K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
6.5K+ 7.22% |
$277K - $326K
|
96.5K
$8.4M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.21K+ 68988.89% |
$265K - $312K
|
6.22K
$542K
|
|
|
Nov 09, 2021
Q3 2021
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
5.92K+ 22.32% |
$252K - $297K
|
32.4K
$2.82M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.74K+ 32.96% |
$245K - $288K
|
23.2K
$2.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
5.5K+ 15.14% |
$234K - $276K
|
41.9K
$3.65M
|
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
5.49KNew |
$234K - $276K
|
5.49K
$478K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.43K+ 2.1% |
$231K - $273K
|
264K
$23M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.41K+ 74.91% |
$231K - $272K
|
12.6K
$1.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
5.32KNew |
$226K - $267K
|
5.32K
$463K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.03K+ 27.16% |
$214K - $252K
|
23.5K
$2.05M
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
4.81KNew |
$205K - $241K
|
4.81K
$419K
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
4.46KNew |
$190K - $224K
|
4.46K
$388K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.22K+ 22.02% |
$180K - $212K
|
23.4K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
3.7K+ 0.68% |
$158K - $186K
|
550K
$47.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.7K+ 10.13% |
$157K - $186K
|
40.2K
$3.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.53K+ 2.23% |
$151K - $177K
|
162K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.4K+ 27.03% |
$145K - $171K
|
16K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.32K+ 17.66% |
$141K - $167K
|
22.1K
$1.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
3.3K+ 28.02% |
$140K - $166K
|
15.1K
$1.31M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
3.07K+ 286.49% |
$131K - $154K
|
4.15K
$361K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.84K+ 44.55% |
$121K - $143K
|
9.21K
$802K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
2.77K+ 0.99% |
$118K - $139K
|
283K
$24.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.27K+ 2.09% |
$96.6K - $114K
|
110K
$9.62M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.99K+ 56.38% |
$84.9K - $100K
|
5.53K
$481K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.8K+ 440.1% |
$76.7K - $90.4K
|
2.21K
$192K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.61K+ 92.14% |
$68.5K - $80.7K
|
3.35K
$292K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.54K+ 1.33% |
$65.6K - $77.3K
|
118K
$10.2M
|