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 10, 2022
Q4 2021
|
Klk Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-655- 2.02% |
$25.5K - $32K
|
31.8K
$2.68M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.21% |
$27.3K - $34.2K
|
339K
$28.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-791- 2.7% |
$30.8K - $38.6K
|
28.5K
$2.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.17K- 16.38% |
$45.5K - $57K
|
5.96K
$503K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.25K- 5.28% |
$48.5K - $60.8K
|
22.3K
$1.89M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-1.27KClosed |
$49.6K - $62.2K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.27K- 0.58% |
$49.6K - $62.2K
|
217K
$18.3M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.48K- 2.29% |
$57.6K - $72.2K
|
63.1K
$5.33M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.48K- 2.29% |
$57.6K - $72.2K
|
63.1K
$5.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.5K- 29.44% |
$58.3K - $73K
|
3.58K
$302K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.51K- 17.93% |
$58.7K - $73.6K
|
6.9K
$582K
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.64K- 4.52% |
$63.8K - $79.9K
|
34.5K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.72K- 0.25% |
$67.1K - $84.2K
|
694K
$58.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.72K- 0.16% |
$67.1K - $84.2K
|
1.11M
$93.3M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.8K- 59.04% |
$70.2K - $88K
|
1.25K
$106K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.94K- 1.7% |
$75.5K - $94.7K
|
112K
$9.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.03KClosed |
$79K - $99K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.09K- 6.43% |
$81.3K - $102K
|
30.4K
$2.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.45K- 1.83% |
$95.6K - $120K
|
131K
$11.1M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.53K- 4.11% |
$98.6K - $124K
|
59K
$4.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.65K- 18.35% |
$103K - $130K
|
11.8K
$997K
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-2.81K- 12.88% |
$110K - $137K
|
19K
$1.61M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.82K- 2.39% |
$110K - $138K
|
115K
$9.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.09K- 20.49% |
$120K - $151K
|
12K
$1.01M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.11K- 11.18% |
$121K - $152K
|
24.7K
$2.09M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.16K- 1.26% |
$123K - $154K
|
248K
$20.9M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.37K- 5.39% |
$131K - $165K
|
59.2K
$4.99M
|
|
|
Feb 03, 2022
Q4 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-3.78K- 1.23% |
$147K - $185K
|
305K
$25.7M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.18K- 0.62% |
$163K - $204K
|
672K
$56.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.46KClosed |
$174K - $218K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.59K- 11.74% |
$179K - $224K
|
34.5K
$2.91M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-4.8K- 14.43% |
$187K - $234K
|
28.4K
$2.4M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-4.85K- 2.2% |
$189K - $237K
|
216K
$18.2M
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.89KClosed |
$191K - $239K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.99K- 2.11% |
$194K - $244K
|
232K
$19.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.27K- 3.33% |
$205K - $257K
|
153K
$12.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.32KClosed |
$207K - $260K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.41K- 0.42% |
$211K - $264K
|
1.29M
$109M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.73K- 25.61% |
$223K - $280K
|
16.6K
$1.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-5.85K- 9.47% |
$228K - $286K
|
55.9K
$4.72M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.06K- 1.75% |
$236K - $296K
|
340K
$28.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.52K- 5.46% |
$254K - $318K
|
113K
$9.53M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.6K- 13.22% |
$296K - $371K
|
49.9K
$4.21M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.71K- 32.94% |
$300K - $376K
|
15.7K
$1.32M
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-7.78KClosed |
$303K - $380K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-8.16K- 96.0% |
$318K - $399K
|
340
$28.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.06K- 50.62% |
$353K - $442K
|
8.84K
$746K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.24K- 14.39% |
$360K - $451K
|
55K
$4.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-9.32KClosed |
$363K - $455K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-10KClosed |
$391K - $490K
|
0
$0
|