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
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.1KClosed |
$395K - $496K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.2K- 2.92% |
$398K - $499K
|
339K
$28.7M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.5K- 12.06% |
$488K - $612K
|
91.3K
$7.7M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13.8KClosed |
$537K - $673K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.4K- 0.31% |
$563K - $706K
|
4.63M
$391M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.9K- 23.64% |
$582K - $729K
|
48.2K
$4.07M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15KClosed |
$585K - $733K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-16.1K- 28.94% |
$627K - $786K
|
39.5K
$3.33M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.7KClosed |
$652K - $817K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18K- 0.2% |
$703K - $881K
|
9.17M
$774M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-18.7KClosed |
$730K - $915K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20K- 3.95% |
$779K - $977K
|
486K
$41M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.6K- 42.83% |
$843K - $1.06M
|
28.9K
$2.44M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-23.5K- 1.27% |
$915K - $1.15M
|
1.82M
$154M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$917K - $1.15M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-23.8K- 6.28% |
$929K - $1.16M
|
356K
$30M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-26K- 7.21% |
$1.01M - $1.27M
|
335K
$28.3M
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-28.2K- 2.98% |
$1.1M - $1.38M
|
917K
$77.4M
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-30.2K- 5.81% |
$1.18M - $1.48M
|
490K
$41.3M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-30.2K- 10.7% |
$1.18M - $1.48M
|
252K
$21.3M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-31.4K- 54.74% |
$1.22M - $1.53M
|
26K
$2.19M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.7K- 20.99% |
$1.43M - $1.79M
|
138K
$11.6M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-38KClosed |
$1.48M - $1.86M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-38.4KClosed |
$1.5M - $1.88M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Joho Capital LLC
New York, NY |
SELL
|
- |
-39.5KClosed |
$1.54M - $1.93M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.9K- 56.18% |
$1.87M - $2.34M
|
37.3K
$3.15M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-48.8K- 7.67% |
$1.9M - $2.39M
|
588K
$49.6M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-52.5K- 30.9% |
$2.05M - $2.56M
|
117K
$9.91M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-61.5K- 37.89% |
$2.4M - $3M
|
101K
$8.51M
|
|
Jan 12, 2022
Q4 2021
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-67.7KClosed |
$2.64M - $3.31M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-73KClosed |
$2.85M - $3.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-78.4KClosed |
$3.06M - $3.83M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-95.9K- 45.93% |
$3.74M - $4.69M
|
113K
$9.53M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-102K- 4.59% |
$3.96M - $4.97M
|
2.11M
$178M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-118K- 77.63% |
$4.62M - $5.78M
|
34.1K
$2.88M
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-161K- 46.71% |
$6.27M - $7.86M
|
184K
$15.5M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-194K- 53.09% |
$7.56M - $9.48M
|
172K
$14.5M
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-198K- 22.06% |
$7.72M - $9.68M
|
700K
$59.1M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-210K- 56.43% |
$8.17M - $10.2M
|
162K
$13.7M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-285K- 70.33% |
$11.1M - $13.9M
|
120K
$10.1M
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-290KClosed |
$11.3M - $14.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-400KClosed |
$15.6M - $19.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-437K- 43.34% |
$17M - $21.3M
|
571K
$48.2M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-514K- 43.96% |
$20M - $25.1M
|
656K
$55.3M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-537K- 32.09% |
$20.9M - $26.2M
|
1.14M
$95.8M
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-550KClosed |
$21.4M - $26.9M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-569K- 13.5% |
$22.2M - $27.8M
|
3.65M
$308M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-709KClosed |
$27.6M - $34.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.03MClosed |
$40.3M - $50.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.35M- 30.64% |
$52.6M - $65.9M
|
3.05M
$258M
|