Purchases and Sales Made in Q4 2023 in Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.47MNew |
$345M - $452M
|
6.47M
$547M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.77M+ 414.1% |
$94.4M - $124M
|
2.2M
$186M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.73MNew |
$92.3M - $121M
|
1.73M
$146M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
610KNew |
$32.5M - $42.6M
|
610K
$51.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
508K+ 644.79% |
$27.1M - $35.5M
|
587K
$49.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
462K+ 87.36% |
$24.6M - $32.2M
|
990K
$83.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
408K+ 19.14% |
$21.7M - $28.5M
|
2.54M
$215M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
319K+ 78.26% |
$17M - $22.3M
|
726K
$61.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
281K+ 18.28% |
$15M - $19.6M
|
1.82M
$154M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
262K+ 4494.98% |
$14M - $18.3M
|
268K
$22.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
262K+ 8.39% |
$14M - $18.3M
|
3.39M
$286M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
241K+ 6.31% |
$12.8M - $16.8M
|
4.05M
$343M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
206K+ 398.09% |
$11M - $14.4M
|
258K
$21.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
206KNew |
$11M - $14.4M
|
206K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
196K+ 8334.8% |
$10.5M - $13.7M
|
199K
$16.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
192KNew |
$10.2M - $13.4M
|
192K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
165KNew |
$8.79M - $11.5M
|
165K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
163K+ 3.81% |
$8.69M - $11.4M
|
4.44M
$376M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
162KNew |
$8.65M - $11.3M
|
162K
$13.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
138K+ 8.94% |
$7.34M - $9.61M
|
1.68M
$142M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
136K+ 2.14% |
$7.25M - $9.5M
|
6.48M
$548M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
131K+ 6.06% |
$6.98M - $9.14M
|
2.29M
$194M
|
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
BUY
|
- |
124K+ 8.65% |
$6.61M - $8.66M
|
1.56M
$132M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
117KNew |
$6.22M - $8.15M
|
117K
$9.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
117KNew |
$6.21M - $8.14M
|
117K
$9.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
98.6K+ 115.41% |
$5.26M - $6.88M
|
184K
$15.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
BUY
|
- |
88.7KNew |
$4.72M - $6.19M
|
88.7K
$7.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
80.4KNew |
$4.28M - $5.61M
|
80.4K
$6.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
78.5K+ 0.37% |
$4.18M - $5.48M
|
21.4M
$1.81B
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
78.4K+ 3.38% |
$4.18M - $5.47M
|
2.4M
$203M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
74.9K+ 13.94% |
$3.99M - $5.23M
|
612K
$51.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
65.4K+ 3.41% |
$3.48M - $4.56M
|
1.98M
$168M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.2K+ 33.23% |
$3.21M - $4.2M
|
241K
$20.4M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
60K+ 6.68% |
$3.2M - $4.19M
|
958K
$81M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
58.1K+ 52.64% |
$3.09M - $4.05M
|
168K
$14.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
54.9KNew |
$2.93M - $3.83M
|
54.9K
$4.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.6K+ 0.29% |
$2.06M - $2.69M
|
13.5M
$1.14B
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
38.4K+ 107.96% |
$2.05M - $2.68M
|
74K
$6.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
36.6K+ 411.34% |
$1.95M - $2.56M
|
45.5K
$3.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.6K+ 3.51% |
$1.95M - $2.56M
|
1.08M
$91.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
36.5K+ 9.69% |
$1.95M - $2.55M
|
414K
$35M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
36.3KNew |
$1.93M - $2.53M
|
36.3K
$3.07M
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
33.8K+ 14.04% |
$1.8M - $2.36M
|
275K
$23.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
33.4K+ 32.6% |
$1.78M - $2.33M
|
136K
$11.5M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
33.3K+ 179.22% |
$1.77M - $2.32M
|
51.8K
$4.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.6K+ 2.93% |
$1.68M - $2.2M
|
1.11M
$93.8M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
27.1K+ 9.73% |
$1.45M - $1.89M
|
306K
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
24K+ 22.43% |
$1.28M - $1.67M
|
131K
$11.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
23.7K+ 30.67% |
$1.26M - $1.66M
|
101K
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
23.4KNew |
$1.25M - $1.64M
|
23.4K
$1.98M
|