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
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-132- 1.74% |
$8.13K - $10.4K
|
7.46K
$654K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-139- 0.4% |
$8.56K - $10.9K
|
34.4K
$3.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-157- 0.45% |
$9.67K - $12.4K
|
34.6K
$3.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-161- 1.39% |
$9.92K - $12.7K
|
11.4K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-163- 2.3% |
$10K - $12.8K
|
6.93K
$608K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-187- 15.6% |
$11.5K - $14.7K
|
1.01K
$88.8K
|
|
|
Oct 31, 2024
Q3 2024
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-213- 1.12% |
$13.1K - $16.8K
|
18.8K
$1.65M
|
|
|
Oct 15, 2024
Q3 2024
|
Steph & CO
|
SELL
|
- |
-218- 3.42% |
$13.4K - $17.2K
|
6.15K
$539K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-235- 3.9% |
$14.5K - $18.5K
|
5.78K
$507K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-249- 6.48% |
$15.3K - $19.6K
|
3.59K
$315K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-260- 4.35% |
$16K - $20.5K
|
5.72K
$502K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-264- 4.6% |
$16.3K - $20.8K
|
5.47K
$480K
|
|
|
Oct 24, 2024
Q3 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-278- 4.79% |
$17.1K - $21.9K
|
5.52K
$484K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-294- 2.37% |
$18.1K - $23.2K
|
12.1K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-300- 1.86% |
$18.5K - $23.6K
|
15.9K
$1.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-313- 60.42% |
$19.3K - $24.6K
|
205
$18K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-438- 2.74% |
$27K - $34.5K
|
15.5K
$1.36M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-466- 0.25% |
$28.7K - $36.7K
|
190K
$16.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-471- 4.31% |
$29K - $37.1K
|
10.5K
$918K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 1.33% |
$30.8K - $39.4K
|
37K
$3.25M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-535- 19.4% |
$33K - $42.1K
|
2.22K
$195K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-545- 7.43% |
$33.6K - $42.9K
|
6.79K
$596K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-571- 2.97% |
$35.2K - $45K
|
18.7K
$1.64M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-623- 8.9% |
$38.4K - $49.1K
|
6.38K
$560K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-747- 21.12% |
$46K - $58.8K
|
2.79K
$245K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 2.47% |
$49.3K - $63K
|
31.6K
$2.77M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.82% |
$49.3K - $63K
|
43.2K
$3.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-830- 0.29% |
$51.1K - $65.4K
|
281K
$24.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-855- 23.51% |
$52.7K - $67.3K
|
2.78K
$244K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-900- 37.31% |
$55.4K - $70.9K
|
1.51K
$133K
|
|
|
Oct 29, 2024
Q3 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-900- 34.62% |
$55.4K - $70.9K
|
1.7K
$149K
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-923- 0.37% |
$56.9K - $72.7K
|
248K
$21.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-987- 2.63% |
$60.8K - $77.7K
|
36.6K
$3.21M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.04K- 8.18% |
$64.2K - $82.1K
|
11.7K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.1K- 1.71% |
$67.8K - $86.6K
|
63.4K
$5.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.13K- 3.41% |
$69.4K - $88.8K
|
32K
$2.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.2K- 8.37% |
$73.9K - $94.4K
|
13.1K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 0.22% |
$76.1K - $97.3K
|
550K
$48.2M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.36K- 2.75% |
$83.8K - $107K
|
48.1K
$4.22M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.4K- 21.21% |
$86.2K - $110K
|
5.2K
$456K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.42K- 1.71% |
$87.4K - $112K
|
81.5K
$7.15M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.47K- 5.43% |
$90.3K - $115K
|
25.5K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.54K- 11.4% |
$94.7K - $121K
|
12K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.58K- 13.28% |
$97.5K - $125K
|
10.3K
$907K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.6K- 6.29% |
$98.5K - $126K
|
23.8K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.77K- 17.93% |
$109K - $139K
|
8.08K
$709K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.94K- 77.04% |
$119K - $152K
|
577
$50.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.96K- 2.32% |
$121K - $155K
|
82.6K
$7.25M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.03K- 18.77% |
$125K - $160K
|
8.77K
$770K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.24K- 0.9% |
$138K - $177K
|
246K
$21.6M
|