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 |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.32K- 29.08% |
$124K - $162K
|
5.67K
$478K
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.41K- 2.94% |
$128K - $168K
|
79.7K
$6.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.44K- 45.4% |
$130K - $170K
|
2.94K
$248K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.5K- 4.81% |
$133K - $174K
|
49.4K
$4.17M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.63K- 21.66% |
$140K - $184K
|
9.51K
$803K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.7K- 22.5% |
$144K - $188K
|
9.3K
$785K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.73K- 5.1% |
$145K - $190K
|
50.8K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.9K- 28.43% |
$155K - $202K
|
7.3K
$616K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.09K- 8.62% |
$165K - $216K
|
32.7K
$2.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-3.21K- 18.86% |
$171K - $224K
|
13.8K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.41K- 23.06% |
$182K - $238K
|
11.4K
$960K
|
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-3.86K- 2.05% |
$206K - $269K
|
184K
$15.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4K- 19.92% |
$213K - $279K
|
16.1K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-4.27K- 12.78% |
$228K - $298K
|
29.2K
$2.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.36K- 5.54% |
$232K - $304K
|
74.3K
$6.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.59K- 2.65% |
$244K - $320K
|
168K
$14.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-4.93K- 11.84% |
$263K - $344K
|
36.7K
$3.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.34K- 3.38% |
$284K - $373K
|
152K
$12.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.34K- 5.27% |
$285K - $373K
|
96.1K
$8.11M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-5.5K- 4.58% |
$293K - $383K
|
114K
$9.65M
|
|
|
Jan 30, 2024
Q4 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-5.88K- 3.5% |
$313K - $410K
|
162K
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.67K- 4.63% |
$355K - $466K
|
137K
$11.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.88K- 8.62% |
$366K - $480K
|
72.9K
$6.15M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.08K- 5.38% |
$378K - $494K
|
125K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.19K- 15.44% |
$383K - $502K
|
39.4K
$3.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.27K- 4.17% |
$387K - $507K
|
167K
$14.1M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.43K- 4.28% |
$396K - $518K
|
166K
$14M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.53K- 61.46% |
$401K - $525K
|
4.72K
$398K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.59K- 58.95% |
$405K - $530K
|
5.29K
$446K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.1K- 4.22% |
$432K - $566K
|
184K
$15.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.51K- 1.8% |
$454K - $594K
|
463K
$39.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.4K- 90.38% |
$501K - $656K
|
1K
$84.4K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.83K- 4.45% |
$524K - $686K
|
211K
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-10.3K- 1.34% |
$548K - $717K
|
758K
$64M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10.3K- 92.52% |
$551K - $722K
|
836
$70.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-10.5K- 17.42% |
$557K - $730K
|
49.6K
$4.18M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.2K- 3.79% |
$597K - $781K
|
284K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.4K- 8.33% |
$606K - $793K
|
125K
$10.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-12.2K- 5.91% |
$652K - $854K
|
195K
$16.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.3K- 50.89% |
$653K - $855K
|
11.8K
$998K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.7K- 6.77% |
$676K - $885K
|
175K
$14.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-12.9K- 9.5% |
$689K - $903K
|
123K
$10.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-13.5K- 43.02% |
$720K - $943K
|
17.9K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.3K- 0.09% |
$761K - $996K
|
15.9M
$1.34B
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-14.5K- 65.62% |
$770K - $1.01M
|
7.57K
$639K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.7K- 0.88% |
$783K - $1.03M
|
1.66M
$140M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.8K- 33.94% |
$791K - $1.04M
|
28.9K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.5K- 20.25% |
$879K - $1.15M
|
65K
$5.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.8K- 3.33% |
$894K - $1.17M
|
488K
$41.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.8K- 14.54% |
$946K - $1.24M
|
104K
$8.81M
|