Purchases and Sales Made in Q3 2023 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.63MNew |
$93.6M - $103M
|
1.63M
$138M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
879K+ 16.08% |
$50.5M - $55.4M
|
6.35M
$537M
|
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
BUY
|
- |
500K+ 53.6% |
$28.7M - $31.5M
|
1.43M
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
476K+ 162.49% |
$27.3M - $30M
|
768K
$65M
|
|
|
Nov 14, 2023
Q3 2023
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
453K+ 25.11% |
$26.1M - $28.6M
|
2.26M
$191M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
388K+ 333.1% |
$22.3M - $24.4M
|
504K
$42.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
366K+ 225.28% |
$21M - $23.1M
|
528K
$44.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
330K+ 20.75% |
$18.9M - $20.8M
|
1.92M
$162M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
284K+ 8.32% |
$16.3M - $17.9M
|
3.7M
$313M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
243KNew |
$14M - $15.3M
|
243K
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
230K+ 30.68% |
$13.2M - $14.5M
|
981K
$82.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
204K+ 965.23% |
$11.7M - $12.8M
|
225K
$19M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
168K+ 22.96% |
$9.63M - $10.6M
|
898K
$75.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
163K+ 8.27% |
$9.35M - $10.3M
|
2.13M
$180M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
139K+ 31.57% |
$7.97M - $8.74M
|
578K
$48.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
133K+ 71.92% |
$7.64M - $8.38M
|
318K
$26.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
132KNew |
$7.56M - $8.29M
|
132K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
128KNew |
$7.36M - $8.06M
|
128K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
119K+ 677.24% |
$6.86M - $7.53M
|
137K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
107K+ 0.68% |
$6.17M - $6.77M
|
15.9M
$1.35B
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
105K+ 45.56% |
$6.06M - $6.64M
|
337K
$28.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
104K+ 326.3% |
$6M - $6.57M
|
136K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
87.3KNew |
$5.02M - $5.5M
|
87.3K
$7.38M
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
83.9KNew |
$4.82M - $5.29M
|
83.9K
$7.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
81.1K+ 372.56% |
$4.66M - $5.11M
|
103K
$8.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
71.5K+ 0.34% |
$4.11M - $4.5M
|
21.3M
$1.81B
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
57.5K+ 2234.85% |
$3.3M - $3.62M
|
60K
$5.08M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
57.3KNew |
$3.29M - $3.61M
|
57.3K
$4.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
55.6K+ 251.05% |
$3.19M - $3.5M
|
77.7K
$6.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.8K+ 2.06% |
$2.69M - $2.95M
|
2.32M
$196M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
43.9KNew |
$2.52M - $2.77M
|
43.9K
$3.71M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.2K+ 6.89% |
$2.14M - $2.35M
|
578K
$48.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
36KNew |
$2.07M - $2.27M
|
36K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.3K+ 76.75% |
$1.91M - $2.1M
|
76.7K
$6.49M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
32.2K+ 111.57% |
$1.85M - $2.03M
|
61.1K
$5.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
31.3K+ 0.23% |
$1.8M - $1.97M
|
13.4M
$1.14B
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
28.6KNew |
$1.64M - $1.8M
|
28.6K
$2.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28.6K+ 74.0% |
$1.64M - $1.8M
|
67.1K
$5.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
27.9K+ 4.19% |
$1.6M - $1.76M
|
694K
$58.6M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
27.1K+ 13.46% |
$1.55M - $1.7M
|
228K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.8KNew |
$1.48M - $1.63M
|
25.8K
$2.18M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.7K+ 15.47% |
$1.48M - $1.62M
|
192K
$16.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
25.5K+ 49.29% |
$1.47M - $1.61M
|
77.4K
$6.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.3K+ 31.88% |
$1.22M - $1.34M
|
88.1K
$7.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
21.2K+ 9.74% |
$1.22M - $1.34M
|
239K
$20.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
19.2K+ 116.78% |
$1.1M - $1.21M
|
35.6K
$3.01M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
18.5KNew |
$1.07M - $1.17M
|
18.5K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.2KNew |
$1.05M - $1.15M
|
18.2K
$1.54M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
18.1KNew |
$1.04M - $1.14M
|
18.1K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.8K+ 214.54% |
$1.02M - $1.12M
|
26.1K
$2.21M
|