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
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
9.44K+ 3.92% |
$581K - $743K
|
250K
$21.1M
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
8.01KNew |
$493K - $631K
|
8.01K
$676K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
8KNew |
$493K - $630K
|
8K
$675K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.51K+ 9.37% |
$463K - $592K
|
87.7K
$7.4M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.89K+ 12.69% |
$425K - $543K
|
61.2K
$5.16M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
6.1K+ 56.08% |
$376K - $480K
|
17K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.29K+ 37.01% |
$326K - $417K
|
19.6K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.1K+ 113.76% |
$314K - $402K
|
9.58K
$809K
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
4.9KNew |
$302K - $386K
|
4.9K
$414K
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
4.79KNew |
$295K - $377K
|
4.79K
$404K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
4.71K+ 19.04% |
$290K - $371K
|
29.5K
$2.49M
|
|
Oct 24, 2024
Q3 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
4.61K+ 1.91% |
$284K - $363K
|
246K
$20.8M
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
4.52K+ 11.77% |
$278K - $356K
|
42.9K
$3.62M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.49K+ 44.06% |
$276K - $353K
|
14.7K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
4.45KNew |
$274K - $350K
|
4.45K
$375K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
4.04K+ 6.72% |
$249K - $318K
|
64.1K
$5.41M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.39K+ 1.85% |
$209K - $267K
|
186K
$15.7M
|
|
Oct 31, 2024
Q3 2024
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
3.36KNew |
$207K - $265K
|
3.36K
$284K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
3.3K+ 3.88% |
$203K - $260K
|
88.3K
$7.45M
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
3.29K+ 54.04% |
$203K - $259K
|
9.39K
$793K
|
|
Oct 15, 2024
Q3 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
3.26K+ 2.74% |
$201K - $257K
|
122K
$10.3M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
3.17KNew |
$195K - $249K
|
3.17K
$267K
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
3K+ 18.16% |
$185K - $236K
|
19.5K
$1.65M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
2.91K+ 377.92% |
$179K - $229K
|
3.68K
$311K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.75KNew |
$169K - $216K
|
2.75K
$232K
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
2.73KNew |
$168K - $215K
|
2.73K
$231K
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
2.64K+ 15.39% |
$163K - $208K
|
19.8K
$1.67M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.5K+ 15.48% |
$154K - $197K
|
18.6K
$1.57M
|
|
Nov 01, 2024
Q3 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
2.42K+ 0.87% |
$149K - $190K
|
280K
$23.7M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.42K+ 1.09% |
$149K - $190K
|
224K
$18.9M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.36K+ 6.48% |
$145K - $186K
|
38.7K
$3.27M
|
|
Oct 25, 2024
Q3 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.25K+ 39.96% |
$139K - $177K
|
7.88K
$665K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.15K+ 89.21% |
$132K - $169K
|
4.56K
$385K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.96KNew |
$121K - $155K
|
1.96K
$166K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.83K+ 0.21% |
$113K - $144K
|
885K
$74.7M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.69K+ 22.95% |
$104K - $133K
|
9.05K
$764K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.53K+ 7.82% |
$94.2K - $120K
|
21.1K
$1.78M
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.5K+ 17.65% |
$92.4K - $118K
|
10K
$844K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.5K+ 4.09% |
$92.1K - $118K
|
38.1K
$3.21M
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.37K+ 1.35% |
$84.5K - $108K
|
103K
$8.69M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.29K+ 1.24% |
$79.6K - $102K
|
106K
$8.93M
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.28K+ 10.92% |
$78.8K - $101K
|
13K
$1.1M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.25K+ 2.87% |
$77K - $98.4K
|
44.8K
$3.78M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.23K+ 2.36% |
$75.5K - $96.5K
|
53.1K
$4.48M
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.2K+ 110.28% |
$74K - $94.6K
|
2.29K
$193K
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
1.18K+ 7.46% |
$72.9K - $93.2K
|
17.1K
$1.44M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.07K+ 44.69% |
$66.2K - $84.6K
|
3.48K
$293K
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
1.04K+ 37.36% |
$64K - $81.8K
|
3.82K
$322K
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
991+ 19.94% |
$61K - $78K
|
5.96K
$503K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
981+ 4.81% |
$60.4K - $77.3K
|
21.4K
$1.8M
|