Purchases and Sales Made in Q4 2021 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.77M+ 49.86% |
$69M - $86.4M
|
5.32M
$450M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.62M+ 53.25% |
$63.1M - $79.1M
|
4.66M
$394M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
989KNew |
$38.5M - $48.3M
|
989K
$83.6M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
824K+ 5818.81% |
$32.1M - $40.3M
|
839K
$70.9M
|
|
Feb 11, 2022
Q4 2021
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
669KNew |
$26.1M - $32.7M
|
669K
$56.6M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
663K+ 72.08% |
$25.8M - $32.4M
|
1.58M
$134M
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
601K+ 23.87% |
$23.4M - $29.4M
|
3.12M
$264M
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
487K+ 157.61% |
$19M - $23.8M
|
796K
$67.3M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
455K+ 15.16% |
$17.7M - $22.2M
|
3.46M
$292M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
452K+ 29.92% |
$17.6M - $22.1M
|
1.96M
$166M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
425K+ 20.4% |
$16.6M - $20.8M
|
2.51M
$212M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
389K+ 2.2% |
$15.1M - $19M
|
18M
$1.52B
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
375K+ 68.16% |
$14.6M - $18.3M
|
926K
$78.3M
|
|
Feb 14, 2022
Q4 2021
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
375K+ 14.78% |
$14.6M - $18.3M
|
2.91M
$246M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
334K+ 29.29% |
$13M - $16.3M
|
1.47M
$125M
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
264K+ 13.9% |
$10.3M - $12.9M
|
2.16M
$183M
|
|
Feb 14, 2022
Q4 2021
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
256KNew |
$9.99M - $12.5M
|
256K
$21.7M
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
191K+ 6.42% |
$7.43M - $9.32M
|
3.16M
$267M
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
167K+ 3.3% |
$6.51M - $8.16M
|
5.23M
$442M
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
149K+ 560.25% |
$5.82M - $7.29M
|
176K
$14.9M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
136K+ 0.92% |
$5.31M - $6.66M
|
14.9M
$1.26B
|
|
Feb 14, 2022
Q4 2021
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
126KNew |
$4.91M - $6.15M
|
126K
$10.7M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
99.1K+ 17.08% |
$3.86M - $4.84M
|
680K
$57.5M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
92.7K+ 55.87% |
$3.61M - $4.53M
|
259K
$21.9M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
90.1K+ 21.39% |
$3.51M - $4.4M
|
511K
$43.2M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
86.9K+ 4.79% |
$3.39M - $4.24M
|
1.9M
$161M
|
|
Feb 02, 2022
Q4 2021
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
85K+ 17.89% |
$3.31M - $4.15M
|
560K
$47.3M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
69.7K+ 43.39% |
$2.72M - $3.41M
|
230K
$19.5M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
65.1KNew |
$2.54M - $3.18M
|
65.1K
$5.5M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
63.1KNew |
$2.46M - $3.08M
|
63.1K
$5.34M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
62.8K+ 156.44% |
$2.45M - $3.07M
|
103K
$8.71M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
61.7K+ 3.61% |
$2.41M - $3.02M
|
1.77M
$150M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
61.2K+ 122.69% |
$2.39M - $2.99M
|
111K
$9.4M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
59.1KNew |
$2.3M - $2.89M
|
59.1K
$5M
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
57KNew |
$2.22M - $2.78M
|
57K
$4.82M
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
56.9KNew |
$2.22M - $2.78M
|
56.9K
$4.81M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
54.5K+ 3046.37% |
$2.13M - $2.66M
|
56.3K
$4.76M
|
|
Jan 20, 2022
Q4 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
53.1KNew |
$2.07M - $2.59M
|
53.1K
$4.49M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
51.5K+ 235.48% |
$2.01M - $2.51M
|
73.4K
$6.2M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
51.5K+ 235.48% |
$2.01M - $2.51M
|
73.4K
$6.2M
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
50K+ 19.38% |
$1.95M - $2.44M
|
308K
$26M
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
47.9K+ 14.43% |
$1.87M - $2.34M
|
380K
$32.1M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.3K+ 1.89% |
$1.84M - $2.31M
|
2.55M
$215M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
43.7K+ 294.19% |
$1.7M - $2.13M
|
58.5K
$4.95M
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
42.4K+ 10.98% |
$1.65M - $2.07M
|
429K
$36.2M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40.1K+ 12.48% |
$1.56M - $1.96M
|
362K
$30.6M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39.9K+ 2.62% |
$1.55M - $1.95M
|
1.56M
$132M
|
|
Feb 09, 2022
Q4 2021
|
Aquila Investment Management LLC
|
BUY
|
- |
35KNew |
$1.36M - $1.71M
|
35K
$2.96M
|
|
Feb 07, 2023
Q4 2021
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
34.2KNew |
$1.33M - $1.67M
|
34.2K
$2.89M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
33.8KNew |
$1.32M - $1.65M
|
33.8K
$2.86M
|