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 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.25K- 30.94% |
$139K - $178K
|
5.03K
$441K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.3K- 0.75% |
$142K - $181K
|
304K
$26.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.62K- 25.36% |
$162K - $207K
|
7.72K
$677K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.66K- 45.7% |
$164K - $209K
|
3.16K
$277K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.76K- 0.94% |
$170K - $217K
|
291K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-2.93K- 7.44% |
$180K - $231K
|
36.4K
$3.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.98K- 25.43% |
$183K - $234K
|
8.73K
$766K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-3.13K- 13.8% |
$193K - $247K
|
19.6K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.87K- 38.82% |
$238K - $305K
|
6.1K
$535K
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-3.9K- 0.52% |
$240K - $307K
|
745K
$65.4M
|
|
|
Oct 04, 2024
Q3 2024
|
Seneca House Advisors
|
SELL
|
- |
-3.91K- 4.36% |
$241K - $308K
|
85.7K
$7.52M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-4.12K- 31.86% |
$254K - $324K
|
8.8K
$772K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.33K- 3.37% |
$267K - $341K
|
124K
$10.9M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.61KClosed |
$284K - $363K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.81K- 3.14% |
$296K - $379K
|
149K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.04K- 4.1% |
$310K - $397K
|
118K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.35K- 19.0% |
$329K - $421K
|
22.8K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-5.4K- 9.3% |
$333K - $425K
|
52.6K
$4.62M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.61K- 4.93% |
$345K - $441K
|
108K
$9.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.83KClosed |
$359K - $459K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.84K- 65.73% |
$360K - $460K
|
3.05K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.96K- 36.24% |
$367K - $469K
|
10.5K
$920K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.02K- 8.33% |
$371K - $474K
|
66.2K
$5.81M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.03K- 14.07% |
$433K - $553K
|
42.9K
$3.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.03K- 12.58% |
$433K - $554K
|
48.9K
$4.29M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-8.51K- 18.02% |
$524K - $670K
|
38.7K
$3.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.04K- 2.09% |
$557K - $712K
|
423K
$37.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.16K- 10.82% |
$564K - $721K
|
75.5K
$6.63M
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-9.43K- 3.45% |
$581K - $742K
|
264K
$23.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-9.95K- 14.09% |
$613K - $784K
|
60.7K
$5.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-10K- 20.0% |
$616K - $788K
|
40K
$3.51M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-11.8K- 38.36% |
$728K - $930K
|
19K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.1K- 4.43% |
$805K - $1.03M
|
282K
$24.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.3K- 64.14% |
$817K - $1.04M
|
7.41K
$650K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-13.5K- 75.73% |
$831K - $1.06M
|
4.33K
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.5K- 5.86% |
$832K - $1.06M
|
217K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-13.6K- 58.55% |
$837K - $1.07M
|
9.62K
$844K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.9K- 91.42% |
$857K - $1.1M
|
1.31K
$114K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.9K- 30.29% |
$859K - $1.1M
|
32.1K
$2.82M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.9K- 0.69% |
$915K - $1.17M
|
2.14M
$187M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.1K- 2.11% |
$1.05M - $1.35M
|
796K
$69.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-17.7K- 80.39% |
$1.09M - $1.4M
|
4.33K
$380K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-17.8K- 10.69% |
$1.09M - $1.4M
|
148K
$13M
|
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-18.1K- 45.89% |
$1.12M - $1.43M
|
21.4K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.8K- 81.13% |
$1.22M - $1.56M
|
4.59K
$403K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22.9K- 23.49% |
$1.41M - $1.8M
|
74.5K
$6.53M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-22.9K- 74.35% |
$1.41M - $1.8M
|
7.9K
$693K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25K- 62.34% |
$1.54M - $1.97M
|
15.1K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25K- 19.6% |
$1.54M - $1.97M
|
102K
$8.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-25K- 15.22% |
$1.54M - $1.97M
|
139K
$12.2M
|