Purchases and Sales Made in Q4 2022 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2023
Q4 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-3.16K- 0.92% |
$139K - $193K
|
338K
$28.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.26K- 7.18% |
$144K - $199K
|
42.1K
$3.55M
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-3.52K- 1.64% |
$155K - $215K
|
211K
$17.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-3.53K- 69.82% |
$156K - $216K
|
1.53K
$129K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.55K- 42.63% |
$157K - $218K
|
4.78K
$404K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.67K- 2.56% |
$162K - $224K
|
140K
$11.8M
|
|
|
Jan 20, 2023
Q4 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-3.81K- 2.64% |
$168K - $233K
|
140K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.6K- 16.4% |
$203K - $282K
|
23.4K
$1.98M
|
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-4.63K- 1.54% |
$204K - $283K
|
296K
$24.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.82K- 6.12% |
$301K - $417K
|
105K
$8.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.85K- 3.14% |
$303K - $419K
|
211K
$17.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-7.03K- 16.47% |
$311K - $430K
|
35.7K
$3.01M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7.2K- 12.69% |
$318K - $441K
|
49.5K
$4.18M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-7.53K- 24.36% |
$332K - $461K
|
23.4K
$1.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.83K- 48.68% |
$346K - $479K
|
8.25K
$696K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7.98K- 35.64% |
$352K - $488K
|
14.4K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-9K- 16.01% |
$397K - $551K
|
47.2K
$3.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.19K- 0.82% |
$406K - $562K
|
1.12M
$94.4M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.37K- 2.68% |
$414K - $574K
|
340K
$28.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.1K- 4.05% |
$447K - $619K
|
240K
$20.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-10.7K- 1.63% |
$471K - $652K
|
641K
$54.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-10.7K- 23.25% |
$475K - $658K
|
35.5K
$2.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.9K- 33.14% |
$480K - $665K
|
21.9K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.4K- 27.65% |
$502K - $695K
|
29.7K
$2.51M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.4K- 26.45% |
$504K - $698K
|
31.7K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.9K- 48.0% |
$571K - $791K
|
14K
$1.18M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.1K- 0.79% |
$579K - $803K
|
1.64M
$138M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.8K- 39.03% |
$608K - $843K
|
21.5K
$1.82M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-14.3K- 47.26% |
$632K - $876K
|
16K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-15K- 22.09% |
$664K - $920K
|
53K
$4.47M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.7K- 11.6% |
$738K - $1.02M
|
127K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.3K- 38.3% |
$766K - $1.06M
|
27.9K
$2.36M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.2K- 17.59% |
$805K - $1.12M
|
85.4K
$7.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-20K- 16.0% |
$883K - $1.22M
|
105K
$8.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.8K- 16.53% |
$1.01M - $1.4M
|
115K
$9.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.5K- 1.31% |
$1.12M - $1.56M
|
1.92M
$162M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-26.3K- 10.8% |
$1.16M - $1.61M
|
217K
$18.3M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.5K- 3.19% |
$1.21M - $1.68M
|
835K
$70.4M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-28.5K- 15.05% |
$1.26M - $1.75M
|
161K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-32.6K- 25.67% |
$1.44M - $2M
|
94.4K
$7.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-35.2K- 88.9% |
$1.55M - $2.15M
|
4.39K
$371K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.1K- 8.33% |
$1.59M - $2.21M
|
397K
$33.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.4K- 24.1% |
$1.61M - $2.23M
|
115K
$9.69M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-40.7K- 1.62% |
$1.8M - $2.49M
|
2.47M
$209M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-42.5K- 13.29% |
$1.88M - $2.6M
|
277K
$23.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-42.8K- 16.4% |
$1.89M - $2.62M
|
218K
$18.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-42.9K- 12.76% |
$1.9M - $2.63M
|
293K
$24.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-43.9K- 8.76% |
$1.94M - $2.69M
|
457K
$38.6M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-48.7K- 32.88% |
$2.15M - $2.98M
|
99.4K
$8.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-54K- 44.41% |
$2.39M - $3.31M
|
67.6K
$5.71M
|