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, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.68K- 4.37% |
$154K - $169K
|
58.7K
$4.95M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.04K- 5.01% |
$175K - $192K
|
57.7K
$4.87M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.08K- 46.31% |
$177K - $194K
|
3.57K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.13K- 17.92% |
$180K - $197K
|
14.3K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.14K- 16.09% |
$181K - $198K
|
16.4K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.17K- 4.18% |
$182K - $199K
|
72.5K
$6.12M
|
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-3.57K- 2.55% |
$205K - $225K
|
136K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-3.87K- 25.48% |
$222K - $243K
|
11.3K
$954K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.97K- 10.19% |
$228K - $250K
|
35K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.09K- 4.24% |
$235K - $258K
|
92.4K
$7.8M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.09K- 4.24% |
$235K - $258K
|
92.4K
$7.8M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.22K- 1.41% |
$242K - $266K
|
295K
$24.9M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.6K- 28.32% |
$264K - $290K
|
11.6K
$983K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.6K- 28.32% |
$264K - $290K
|
11.6K
$983K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.87K- 17.48% |
$280K - $307K
|
23K
$1.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.87K- 3.54% |
$280K - $307K
|
133K
$11.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-4.89K- 22.3% |
$281K - $308K
|
17K
$1.44M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.11K- 5.24% |
$294K - $322K
|
92.4K
$7.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.29K- 0.34% |
$304K - $333K
|
1.54M
$130M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-5.72K- 2.82% |
$329K - $361K
|
197K
$16.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.26K- 2.07% |
$360K - $394K
|
296K
$25M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.4K- 3.57% |
$368K - $403K
|
173K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.42K- 3.8% |
$369K - $405K
|
163K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-6.84K- 25.87% |
$393K - $431K
|
19.6K
$1.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.15K- 1.49% |
$411K - $451K
|
472K
$39.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.24K- 44.68% |
$416K - $456K
|
8.97K
$757K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.71K- 24.25% |
$443K - $485K
|
24.1K
$2.03M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-8.02K- 5.84% |
$461K - $506K
|
129K
$10.9M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.28K- 8.7% |
$533K - $584K
|
97.4K
$8.22M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.28K- 8.7% |
$533K - $584K
|
97.4K
$8.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.48K- 2.51% |
$545K - $597K
|
367K
$31M
|
|
|
Nov 09, 2023
Q3 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-10K- 55.71% |
$575K - $630K
|
7.95K
$671K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.3K- 11.57% |
$591K - $649K
|
78.7K
$6.64M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11K- 25.06% |
$632K - $693K
|
32.9K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-11.1K- 11.31% |
$639K - $700K
|
87.2K
$7.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.4K- 10.12% |
$657K - $720K
|
101K
$8.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.2K- 20.82% |
$704K - $771K
|
46.6K
$3.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-13.1K- 1.16% |
$754K - $827K
|
1.12M
$94.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-14.1K- 6.55% |
$809K - $887K
|
201K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.4K- 0.34% |
$830K - $910K
|
4.18M
$353M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-14.8K- 10.97% |
$849K - $931K
|
120K
$10.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.3K- 12.21% |
$882K - $967K
|
110K
$9.31M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.6K- 6.59% |
$895K - $981K
|
221K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.7K- 7.81% |
$902K - $989K
|
185K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.5K- 4.3% |
$950K - $1.04M
|
368K
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.7K- 8.76% |
$957K - $1.05M
|
174K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.9K- 5.71% |
$970K - $1.06M
|
279K
$23.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.2K- 1.02% |
$986K - $1.08M
|
1.67M
$141M
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-18.6K- 7.15% |
$1.07M - $1.17M
|
241K
$20.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-19.1K- 15.73% |
$1.1M - $1.2M
|
102K
$8.64M
|