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 |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-62- 20.53% |
$3.56K - $3.91K
|
240
$20.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-72- 0.21% |
$4.14K - $4.54K
|
34.6K
$2.92M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-81- 1.24% |
$4.65K - $5.1K
|
6.43K
$543K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-82- 27.61% |
$4.71K - $5.17K
|
215
$18.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-97- 2.2% |
$5.57K - $6.11K
|
4.31K
$364K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-174- 38.67% |
$10K - $11K
|
276
$23.3K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-230- 8.22% |
$13.2K - $14.5K
|
2.57K
$217K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-257- 1.71% |
$14.8K - $16.2K
|
14.8K
$1.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-273- 4.49% |
$15.7K - $17.2K
|
5.8K
$490K
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-278- 33.41% |
$16K - $17.5K
|
554
$46.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-292- 6.49% |
$16.8K - $18.4K
|
4.21K
$355K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-313- 3.5% |
$18K - $19.7K
|
8.63K
$729K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-331- 5.6% |
$19K - $20.9K
|
5.58K
$471K
|
|
|
Oct 06, 2023
Q3 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-335- 1.57% |
$19.2K - $21.1K
|
21K
$1.77M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-363- 1.36% |
$20.9K - $22.9K
|
26.4K
$2.22M
|
|
|
Nov 15, 2023
Q3 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-364- 0.67% |
$20.9K - $22.9K
|
53.9K
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-460- 5.98% |
$26.4K - $29K
|
7.24K
$611K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-473- 10.88% |
$27.2K - $29.8K
|
3.88K
$327K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-497- 5.71% |
$28.6K - $31.3K
|
8.21K
$693K
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-520- 8.75% |
$29.9K - $32.8K
|
5.42K
$458K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-573- 11.96% |
$32.9K - $36.1K
|
4.22K
$356K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-640- 1.33% |
$36.8K - $40.3K
|
47.3K
$3.99M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-663- 0.35% |
$38.1K - $41.8K
|
187K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-665- 1.95% |
$38.2K - $41.9K
|
33.4K
$2.82M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-685- 4.92% |
$39.4K - $43.2K
|
13.2K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-689- 7.55% |
$39.6K - $43.4K
|
8.43K
$712K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-720- 9.89% |
$41.4K - $45.4K
|
6.56K
$553K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-800- 4.13% |
$46K - $50.4K
|
18.6K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-829- 6.08% |
$47.6K - $52.2K
|
12.8K
$1.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-905- 8.49% |
$52K - $57K
|
9.76K
$823K
|
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-926- 1.83% |
$53.2K - $58.3K
|
49.7K
$4.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.06K- 0.51% |
$61K - $66.8K
|
207K
$17.5M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.11K- 0.03% |
$63.6K - $69.7K
|
4.28M
$361M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.2K- 3.12% |
$69K - $75.6K
|
37.3K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.21K- 2.99% |
$69.2K - $75.9K
|
39.1K
$3.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.23K- 2.12% |
$70.7K - $77.5K
|
56.9K
$4.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.24K- 0.33% |
$71K - $77.9K
|
370K
$31.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.31K- 2.9% |
$75K - $82.3K
|
43.8K
$3.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.33K- 1.38% |
$76.3K - $83.7K
|
95.1K
$8.03M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 3.07% |
$80.4K - $88.2K
|
44.2K
$3.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.47K- 18.1% |
$84.2K - $92.3K
|
6.63K
$560K
|
|
|
Oct 17, 2023
Q3 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.5K- 14.15% |
$86.2K - $94.5K
|
9.1K
$768K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.53K- 6.94% |
$88.1K - $96.6K
|
20.6K
$1.74M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.56K- 4.17% |
$89.6K - $98.2K
|
35.8K
$3.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-1.61K- 0.85% |
$92.5K - $101K
|
188K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.78K- 19.3% |
$102K - $112K
|
7.45K
$629K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.85K- 28.15% |
$106K - $117K
|
4.73K
$399K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.01K- 21.1% |
$116K - $127K
|
7.53K
$636K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.23K- 17.49% |
$128K - $141K
|
10.5K
$889K
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.5K- 3.14% |
$144K - $158K
|
77.1K
$6.51M
|