Purchases and Sales Made in Q3 2024 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q3 2024. 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 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
724K+ 31.98% |
$44.6M - $57M
|
2.99M
$253M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
526K+ 207.21% |
$32.4M - $41.4M
|
779K
$65.9M
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
473K+ 29.11% |
$29.1M - $37.3M
|
2.1M
$177M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
436K+ 26.67% |
$26.8M - $34.3M
|
2.07M
$175M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
417K+ 387.9% |
$25.7M - $32.8M
|
525K
$44.3M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
401K+ 11.76% |
$24.7M - $31.6M
|
3.81M
$322M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
401K+ 11.76% |
$24.7M - $31.6M
|
3.81M
$322M
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
350K+ 23.61% |
$21.5M - $27.5M
|
1.83M
$155M
|
|
Nov 14, 2024
Q3 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
299K+ 137.06% |
$18.4M - $23.6M
|
518K
$43.8M
|
|
Nov 14, 2024
Q3 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
270KNew |
$16.7M - $21.3M
|
270K
$22.9M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
245K+ 277.54% |
$15.1M - $19.3M
|
333K
$28.2M
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
244K+ 25.2% |
$15M - $19.2M
|
1.21M
$102M
|
|
Nov 14, 2024
Q3 2024
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
220K+ 13.38% |
$13.5M - $17.3M
|
1.86M
$157M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
172K+ 166.12% |
$10.6M - $13.5M
|
275K
$23.3M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
138KNew |
$8.53M - $10.9M
|
138K
$11.7M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
114KNew |
$7.04M - $8.99M
|
114K
$9.66M
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
113K+ 0.52% |
$6.97M - $8.91M
|
21.7M
$1.84B
|
|
Nov 14, 2024
Q3 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
101K+ 4.22% |
$6.23M - $7.97M
|
2.5M
$211M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
97.3K+ 24.56% |
$5.99M - $7.66M
|
494K
$41.7M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
97.1K+ 2.16% |
$5.98M - $7.64M
|
4.6M
$389M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
83.8K+ 90.39% |
$5.16M - $6.6M
|
176K
$14.9M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
72.1K+ 150.68% |
$4.44M - $5.67M
|
120K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
65.8K+ 462.69% |
$4.06M - $5.19M
|
80.1K
$6.77M
|
|
Oct 24, 2024
Q3 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
61.2K+ 605.94% |
$3.77M - $4.82M
|
71.3K
$6.03M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
57.2K+ 41.4% |
$3.52M - $4.5M
|
195K
$16.5M
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
55.4K+ 10.97% |
$3.42M - $4.37M
|
561K
$47.4M
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
53.9KNew |
$3.32M - $4.25M
|
53.9K
$4.56M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
51.9K+ 962.46% |
$3.2M - $4.09M
|
57.3K
$4.85M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
43.5K+ 6.05% |
$2.68M - $3.43M
|
762K
$64.5M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
42.4K+ 47.57% |
$2.61M - $3.34M
|
131K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
41.3KNew |
$2.55M - $3.25M
|
41.3K
$3.49M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
38.7KNew |
$2.38M - $3.05M
|
38.7K
$3.27M
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
36.7K+ 79.75% |
$2.26M - $2.89M
|
82.6K
$6.99M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.4K+ 1.43% |
$2.24M - $2.87M
|
2.59M
$219M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
35.6KNew |
$2.19M - $2.8M
|
35.6K
$3.01M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
32KNew |
$1.97M - $2.52M
|
32K
$2.71M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
27.9KNew |
$1.72M - $2.2M
|
27.9K
$2.36M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
27.6K+ 14.22% |
$1.7M - $2.17M
|
222K
$18.7M
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
24.8K+ 1.87% |
$1.53M - $1.95M
|
1.35M
$114M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.5K+ 2.09% |
$1.51M - $1.93M
|
1.19M
$101M
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
15.6K+ 207.06% |
$960K - $1.23M
|
23.1K
$1.95M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
15.2K+ 203.04% |
$935K - $1.2M
|
22.7K
$1.92M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.6K+ 27.38% |
$900K - $1.15M
|
68K
$5.75M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
12.2K+ 15.51% |
$754K - $965K
|
91.2K
$7.71M
|
|
Nov 14, 2024
Q3 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
11.4K+ 14.9% |
$699K - $894K
|
87.5K
$7.4M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.1K+ 701.52% |
$684K - $875K
|
12.7K
$1.07M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
10.6KNew |
$654K - $835K
|
10.6K
$897K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.6K+ 3.11% |
$652K - $834K
|
351K
$29.6M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.3K+ 26.99% |
$636K - $814K
|
48.6K
$4.11M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
9.6K+ 29.29% |
$591K - $756K
|
42.4K
$3.58M
|