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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.45KNew |
$198K - $217K
|
3.45K
$303K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.3K+ 0.97% |
$190K - $208K
|
343K
$30.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.1K+ 53.28% |
$178K - $195K
|
8.9K
$781K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.97K+ 74.46% |
$171K - $187K
|
6.97K
$611K
|
|
|
Nov 07, 2023
Q3 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
2.95K+ 8.69% |
$169K - $186K
|
36.9K
$3.23M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.67K+ 46.27% |
$153K - $168K
|
8.44K
$741K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
2.62K+ 3.3% |
$151K - $165K
|
82.1K
$7.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.6K+ 6.13% |
$149K - $163K
|
45K
$3.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
2.57K+ 13.18% |
$147K - $162K
|
22K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.41KNew |
$139K - $152K
|
2.41K
$212K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.18KNew |
$125K - $137K
|
2.18K
$191K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.03K+ 33.98% |
$116K - $128K
|
7.99K
$701K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.93K+ 7.7% |
$111K - $121K
|
26.9K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.88KNew |
$108K - $118K
|
1.88K
$165K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.74KNew |
$99.9K - $110K
|
1.74K
$153K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
1.58K+ 5.3% |
$90.8K - $99.6K
|
31.4K
$2.75M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.56K+ 0.05% |
$89.4K - $98K
|
3.12M
$274M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.5K+ 14.48% |
$86.4K - $94.7K
|
11.9K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.46K+ 39.55% |
$83.7K - $91.7K
|
5.14K
$451K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.42K+ 19.35% |
$81.8K - $89.6K
|
8.78K
$770K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.41K+ 21.43% |
$81K - $88.8K
|
7.99K
$701K
|
|
|
Nov 13, 2023
Q3 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
976+ 4.94% |
$56.1K - $61.5K
|
20.7K
$1.82M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
936+ 21.79% |
$53.8K - $59K
|
5.23K
$459K
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
935+ 0.56% |
$53.7K - $58.9K
|
168K
$14.7M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
916+ 6.88% |
$52.6K - $57.7K
|
14.2K
$1.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
914+ 2.58% |
$52.5K - $57.6K
|
36.4K
$3.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
839+ 4.36% |
$48.2K - $52.9K
|
20.1K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
783New |
$45K - $49.3K
|
783
$68.7K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
757+ 21.34% |
$43.5K - $47.7K
|
4.3K
$378K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
738+ 69.49% |
$42.4K - $46.5K
|
1.8K
$158K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
729+ 3.73% |
$41.9K - $45.9K
|
20.3K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
727+ 63.22% |
$41.8K - $45.8K
|
1.88K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
690+ 6.83% |
$39.6K - $43.5K
|
10.8K
$946K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
665+ 5.65% |
$38.2K - $41.9K
|
12.4K
$1.09M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
602+ 1.37% |
$34.6K - $37.9K
|
44.5K
$3.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
599New |
$34.4K - $37.7K
|
599
$52.6K
|
|
|
Oct 13, 2023
Q3 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
565+ 4.37% |
$32.5K - $35.6K
|
13.5K
$1.18M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
542+ 5.3% |
$31.1K - $34.1K
|
10.8K
$945K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
450+ 30.51% |
$25.9K - $28.4K
|
1.93K
$169K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
448+ 0.26% |
$25.7K - $28.2K
|
174K
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
424+ 3.59% |
$24.4K - $26.7K
|
12.2K
$1.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
397+ 6.73% |
$22.8K - $25K
|
6.3K
$553K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
348+ 0.5% |
$20K - $21.9K
|
69.4K
$6.09M
|
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
BUY
|
- |
321+ 4.45% |
$18.4K - $20.2K
|
7.54K
$661K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
308+ 1.26% |
$17.7K - $19.4K
|
24.7K
$2.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
301New |
$17.3K - $19K
|
301
$26.4K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
300+ 7.09% |
$17.2K - $18.9K
|
4.53K
$398K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
275+ 50.37% |
$15.8K - $17.3K
|
821
$72K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
272+ 16.07% |
$15.6K - $17.1K
|
1.97K
$172K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
200+ 43.48% |
$11.5K - $12.6K
|
660
$57.9K
|