Purchases and Sales Made in Q3 2022 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q3 2022. 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 11, 2022
Q3 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
22.9KNew |
$984K - $1.22M
|
22.9K
$2.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
22.2KNew |
$954K - $1.18M
|
22.2K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
22K+ 364.0% |
$945K - $1.17M
|
28K
$2.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.2K+ 1.08% |
$910K - $1.13M
|
1.98M
$174M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
20.6KNew |
$886K - $1.1M
|
20.6K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
19.5K+ 0.36% |
$836K - $1.04M
|
5.44M
$477M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.2K+ 247.14% |
$824K - $1.02M
|
26.9K
$2.36M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
18K+ 103.64% |
$771K - $957K
|
35.3K
$3.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.4K+ 277.7% |
$749K - $930K
|
23.7K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
16.1KNew |
$691K - $857K
|
16.1K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.6K+ 283.71% |
$669K - $831K
|
21.1K
$1.85M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.4K+ 12.6% |
$663K - $823K
|
138K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.9K+ 0.99% |
$642K - $796K
|
1.52M
$134M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
13.8K+ 24.54% |
$593K - $736K
|
70K
$6.14M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.1K+ 81.7% |
$561K - $697K
|
29.1K
$2.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13K+ 2.93% |
$558K - $692K
|
456K
$40M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$551K - $685K
|
12.8K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.8K+ 1.28% |
$551K - $684K
|
1.02M
$89.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
12.8K+ 12.26% |
$550K - $683K
|
117K
$10.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
12.2K+ 0.73% |
$523K - $649K
|
1.67M
$147M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
10.3K+ 32.0% |
$444K - $552K
|
42.7K
$3.75M
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
8.36KNew |
$359K - $446K
|
8.36K
$733K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.9K+ 26.69% |
$339K - $421K
|
37.5K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.81KNew |
$335K - $416K
|
7.81K
$685K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.51K+ 3.1% |
$322K - $400K
|
250K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.9KNew |
$296K - $368K
|
6.9K
$605K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.79K+ 0.38% |
$292K - $362K
|
1.77M
$156M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.62K+ 5.07% |
$285K - $353K
|
137K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.11KNew |
$262K - $326K
|
6.11K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
5.44K+ 58.69% |
$234K - $290K
|
14.7K
$1.29M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
5.41K+ 3.84% |
$232K - $288K
|
146K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.33KNew |
$229K - $284K
|
5.33K
$467K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.29K+ 221.45% |
$227K - $282K
|
7.67K
$673K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.98K+ 170.1% |
$214K - $266K
|
7.91K
$694K
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.82KNew |
$207K - $257K
|
4.82K
$422K
|
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
4.81K+ 1.63% |
$207K - $256K
|
300K
$26.3M
|
|
|
Oct 17, 2022
Q3 2022
|
Oak Thistle LLC
|
BUY
|
- |
4.76KNew |
$204K - $254K
|
4.76K
$418K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.5KNew |
$193K - $240K
|
4.5K
$395K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.43K+ 7.78% |
$190K - $236K
|
61.3K
$5.38M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.9K+ 4.0% |
$167K - $208K
|
101K
$8.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.34K+ 13.58% |
$143K - $178K
|
27.9K
$2.45M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.2K+ 0.88% |
$137K - $171K
|
368K
$32.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.94K+ 2.29% |
$126K - $157K
|
131K
$11.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
2.86K+ 13.99% |
$123K - $153K
|
23.3K
$2.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.67K+ 1.85% |
$115K - $142K
|
147K
$12.9M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.12K+ 0.83% |
$91.2K - $113K
|
257K
$22.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.85K+ 4.81% |
$79.2K - $98.4K
|
40.2K
$3.53M
|
|
|
Nov 08, 2022
Q3 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
1.82K+ 3.44% |
$78.2K - $97.1K
|
54.8K
$4.81M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.67K+ 8.55% |
$71.8K - $89.1K
|
21.2K
$1.86M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.58K+ 785.57% |
$67.8K - $84.2K
|
1.78K
$156K
|