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
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-21.4K- 62.11% |
$1.23M - $1.35M
|
13.1K
$1.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-22K- 21.61% |
$1.26M - $1.38M
|
79.7K
$6.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.2K- 2.44% |
$1.5M - $1.65M
|
1.04M
$88.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-29K- 25.34% |
$1.67M - $1.83M
|
85.5K
$7.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-32.3K- 3.19% |
$1.86M - $2.04M
|
982K
$82.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-32.9K- 15.36% |
$1.89M - $2.07M
|
181K
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-36.3K- 46.43% |
$2.09M - $2.29M
|
41.9K
$3.54M
|
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-41.3K- 7.0% |
$2.37M - $2.6M
|
549K
$46.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-41.9K- 15.28% |
$2.41M - $2.64M
|
232K
$19.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-43.9K- 58.11% |
$2.52M - $2.76M
|
31.6K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-50K- 55.56% |
$2.87M - $3.15M
|
40K
$3.38M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-56.8K- 26.47% |
$3.26M - $3.58M
|
158K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-92.3K- 7.95% |
$5.3M - $5.81M
|
1.07M
$90.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-103K- 72.4% |
$5.91M - $6.48M
|
39.2K
$3.31M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-103K- 21.51% |
$5.94M - $6.51M
|
377K
$31.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-109K- 17.83% |
$6.26M - $6.87M
|
503K
$42.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-183K- 29.98% |
$10.5M - $11.5M
|
428K
$36.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-196K- 13.35% |
$11.3M - $12.3M
|
1.27M
$107M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-205K- 91.16% |
$11.8M - $12.9M
|
19.9K
$1.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-211K- 15.18% |
$12.1M - $13.3M
|
1.18M
$99.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-218K- 28.82% |
$12.5M - $13.7M
|
537K
$45.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-378K- 25.97% |
$21.7M - $23.8M
|
1.08M
$91M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-415K- 13.66% |
$23.8M - $26.1M
|
2.62M
$221M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-461K- 17.58% |
$26.5M - $29.1M
|
2.16M
$183M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-491K- 67.55% |
$28.2M - $31M
|
236K
$19.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.46MClosed |
$83.6M - $91.7M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.08M- 57.46% |
$119M - $131M
|
1.54M
$130M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.26M- 27.15% |
$130M - $143M
|
6.08M
$513M
|