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 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
10+ 0.77% |
$426 - $502
|
1.3K
$113K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7+ 0.08% |
$298 - $352
|
8.41K
$732K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
7New |
$298 - $352
|
7
$610
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
7New |
$298 - $352
|
7
$610
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
4New |
$170 - $201
|
4
$348
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2New |
$85.2 - $100
|
2
$174
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-1- 0.2% |
$42.6 - $50.2
|
492
$42.8K
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-16Closed |
$682 - $804
|
0
$0
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-16Closed |
$682 - $804
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-20- 32.79% |
$852 - $1K
|
41
$3.57K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-31Closed |
$1.32K - $1.56K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-35Closed |
$1.49K - $1.76K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-45Closed |
$1.92K - $2.26K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-59- 0.03% |
$2.51K - $2.96K
|
234K
$20.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-112Closed |
$4.77K - $5.62K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-114- 0.41% |
$4.86K - $5.73K
|
27.8K
$2.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-173- 0.28% |
$7.37K - $8.69K
|
61.7K
$5.38M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-178- 4.54% |
$7.58K - $8.94K
|
3.75K
$326K
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-276Closed |
$11.8K - $13.9K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-463- 7.68% |
$19.7K - $23.3K
|
5.56K
$484K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-714- 0.22% |
$30.4K - $35.9K
|
322K
$28M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-756- 6.83% |
$32.2K - $38K
|
10.3K
$898K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-966- 5.65% |
$41.2K - $48.5K
|
16.1K
$1.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.02K- 2.53% |
$43.3K - $51K
|
39.1K
$3.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.14KClosed |
$48.4K - $57.1K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.34K- 77.95% |
$56.9K - $67.1K
|
378
$32.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.12K- 6.63% |
$90.3K - $106K
|
29.9K
$2.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.12K- 5.54% |
$90.3K - $106K
|
36.2K
$3.15M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.21K- 55.25% |
$94.1K - $111K
|
1.79K
$156K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.37KClosed |
$101K - $119K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-2.4K- 1.39% |
$102K - $121K
|
170K
$14.8M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-2.45K- 1.1% |
$104K - $123K
|
220K
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.87K- 58.6% |
$122K - $144K
|
2.03K
$177K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.71K- 0.53% |
$158K - $186K
|
696K
$60.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-3.88K- 5.05% |
$165K - $195K
|
73K
$6.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.97K- 11.46% |
$169K - $200K
|
30.7K
$2.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-4.29KClosed |
$183K - $215K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.19KClosed |
$221K - $261K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.68K- 36.16% |
$242K - $285K
|
10K
$873K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6KClosed |
$256K - $301K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-6.12K- 21.9% |
$261K - $307K
|
21.8K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.23K- 13.75% |
$265K - $313K
|
39.1K
$3.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-6.6K- 1.25% |
$281K - $332K
|
520K
$45.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.61KClosed |
$282K - $332K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.94KClosed |
$296K - $348K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.96KClosed |
$296K - $349K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.16KClosed |
$305K - $359K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.9KClosed |
$422K - $497K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10KClosed |
$427K - $504K
|
0
$0
|