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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.03K- 0.91% |
$44.3K - $55K
|
113K
$9.88M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.22K- 29.05% |
$52.4K - $65.1K
|
2.98K
$262K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.23K- 1.2% |
$52.8K - $65.5K
|
101K
$8.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.23K- 1.2% |
$52.8K - $65.5K
|
101K
$8.9M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.23K- 1.2% |
$52.8K - $65.5K
|
101K
$8.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.26K- 0.62% |
$54.2K - $67.3K
|
203K
$17.8M
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-1.36K- 5.64% |
$58.6K - $72.7K
|
22.8K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.4K- 3.39% |
$60K - $74.5K
|
39.9K
$3.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.41K- 25.09% |
$60.6K - $75.2K
|
4.21K
$369K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.42K- 53.41% |
$60.9K - $75.6K
|
1.24K
$109K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.6K- 20.76% |
$68.5K - $85.1K
|
6.09K
$534K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.62K- 4.99% |
$69.7K - $86.5K
|
30.9K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-2K- 12.86% |
$86K - $107K
|
13.6K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.57K- 15.34% |
$111K - $137K
|
14.2K
$1.25M
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.62K- 2.25% |
$113K - $140K
|
114K
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.85K- 8.59% |
$122K - $152K
|
30.3K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-3.04K- 18.47% |
$130K - $162K
|
13.4K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.06K- 0.21% |
$132K - $163K
|
1.46M
$128M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.15K- 10.12% |
$135K - $168K
|
28K
$2.45M
|
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-3.31K- 2.24% |
$142K - $176K
|
144K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.56K- 13.72% |
$153K - $190K
|
22.4K
$1.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.78K- 31.18% |
$162K - $201K
|
8.34K
$731K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.88K- 1.95% |
$167K - $207K
|
196K
$17.2M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-4.01K- 2.64% |
$172K - $214K
|
148K
$13M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.17K- 3.21% |
$179K - $222K
|
126K
$11M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.17K- 3.21% |
$179K - $222K
|
126K
$11M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-4.52K- 0.09% |
$194K - $241K
|
4.84M
$425M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.08K- 3.92% |
$218K - $271K
|
125K
$10.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-5.1K- 43.57% |
$219K - $272K
|
6.6K
$579K
|
|
|
Nov 14, 2022
Q3 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-5.82K- 1.99% |
$250K - $310K
|
287K
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.83K- 11.39% |
$250K - $311K
|
45.3K
$3.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.83K- 29.99% |
$250K - $311K
|
13.6K
$1.19M
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-6.08K- 2.75% |
$261K - $324K
|
215K
$18.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.49K- 2.85% |
$279K - $346K
|
221K
$19.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.8K- 12.53% |
$378K - $469K
|
61.5K
$5.39M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.5K- 20.13% |
$408K - $507K
|
37.7K
$3.31M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.82K- 2.73% |
$422K - $523K
|
350K
$30.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-10.7K- 5.35% |
$460K - $571K
|
190K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.5K- 4.48% |
$494K - $613K
|
245K
$21.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.5K- 2.59% |
$495K - $615K
|
433K
$38M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.6K- 58.74% |
$498K - $619K
|
8.15K
$715K
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-12.5K- 3.85% |
$538K - $668K
|
313K
$27.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-17K- 5.26% |
$732K - $909K
|
307K
$26.9M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-18.2K- 24.26% |
$780K - $969K
|
56.7K
$4.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-18.9K- 55.26% |
$812K - $1.01M
|
15.3K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-19K- 72.79% |
$817K - $1.01M
|
7.11K
$624K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.1K- 65.44% |
$951K - $1.18M
|
11.7K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-25K- 26.88% |
$1.07M - $1.33M
|
68K
$5.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-25.8K- 16.89% |
$1.11M - $1.38M
|
127K
$11.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.6K- 49.39% |
$1.19M - $1.47M
|
28.3K
$2.48M
|