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 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12.3KClosed |
$525K - $619K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.7KClosed |
$543K - $640K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.2KClosed |
$560K - $661K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-14.2K- 91.76% |
$604K - $712K
|
1.27K
$110K
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-14.5K- 0.76% |
$617K - $728K
|
1.9M
$164M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.6KClosed |
$620K - $731K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$626K - $738K
|
0
$0
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.6K- 41.7% |
$666K - $785K
|
21.9K
$1.89M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-16KClosed |
$682K - $804K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16.4KClosed |
$700K - $825K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.5K- 22.79% |
$786K - $927K
|
62.5K
$5.4M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-18.6K- 41.15% |
$794K - $936K
|
26.7K
$2.3M
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-18.8K- 5.74% |
$800K - $944K
|
308K
$26.6M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.8K- 20.97% |
$887K - $1.05M
|
78.4K
$6.78M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-21.4KClosed |
$912K - $1.07M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
SELL
|
- |
-25KClosed |
$1.07M - $1.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.3K- 46.78% |
$1.16M - $1.37M
|
31K
$2.68M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-27.3KClosed |
$1.16M - $1.37M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-29.2KClosed |
$1.24M - $1.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-30.6KClosed |
$1.3M - $1.54M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-32.2K- 7.7% |
$1.37M - $1.62M
|
386K
$33.4M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-34.2K- 70.68% |
$1.46M - $1.72M
|
14.2K
$1.22M
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-36K- 39.3% |
$1.53M - $1.81M
|
55.6K
$4.8M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39K- 72.95% |
$1.66M - $1.96M
|
14.5K
$1.25M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-39.2KClosed |
$1.67M - $1.97M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-39.9KClosed |
$1.7M - $2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
SELL
|
- |
-41.4K- 82.78% |
$1.76M - $2.08M
|
8.61K
$744K
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-41.9KClosed |
$1.78M - $2.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-46.2K- 20.91% |
$1.97M - $2.32M
|
175K
$15.1M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-52.9KClosed |
$2.25M - $2.66M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-55.1KClosed |
$2.35M - $2.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-69.5K- 44.91% |
$2.96M - $3.49M
|
85.2K
$7.36M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-73.9KClosed |
$3.15M - $3.71M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-82.8K- 78.73% |
$3.53M - $4.16M
|
22.4K
$1.93M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-83.3K- 10.5% |
$3.55M - $4.18M
|
709K
$61.3M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.6K- 92.75% |
$3.56M - $4.2M
|
6.53K
$564K
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-95K- 24.68% |
$4.05M - $4.77M
|
290K
$25.1M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-97.6K- 84.51% |
$4.16M - $4.9M
|
17.9K
$1.55M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-99.8KClosed |
$4.25M - $5.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-116KClosed |
$4.93M - $5.82M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-118K- 18.96% |
$5.04M - $5.95M
|
506K
$43.7M
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-134KClosed |
$5.72M - $6.74M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-135K- 96.38% |
$5.75M - $6.78M
|
5.08K
$439K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-143KClosed |
$6.08M - $7.17M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-163K- 15.04% |
$6.93M - $8.17M
|
919K
$79.4M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-175K- 53.39% |
$7.45M - $8.78M
|
153K
$13.2M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-177K- 8.9% |
$7.54M - $8.89M
|
1.81M
$157M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-223K- 6.92% |
$9.51M - $11.2M
|
3M
$259M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-245K- 96.62% |
$10.5M - $12.3M
|
8.59K
$742K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-260KClosed |
$11.1M - $13.1M
|
0
$0
|