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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
23.2K+ 9.47% |
$1.24M - $1.62M
|
268K
$22M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
23.1K+ 68.48% |
$1.23M - $1.61M
|
56.8K
$4.65M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.8K+ 5.78% |
$1.16M - $1.52M
|
399K
$32.7M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
21.8K+ 134.66% |
$1.16M - $1.52M
|
37.9K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
20.9K+ 5.69% |
$1.11M - $1.46M
|
388K
$31.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
20.8K+ 7530.43% |
$1.11M - $1.45M
|
21.1K
$1.72M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
18.7KNew |
$996K - $1.3M
|
18.7K
$1.53M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
18K+ 31.43% |
$959K - $1.26M
|
75.3K
$6.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
16.3KNew |
$868K - $1.14M
|
16.3K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
14.9KNew |
$794K - $1.04M
|
14.9K
$1.22M
|
|
|
Jan 12, 2024
Q4 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
14K+ 103.85% |
$747K - $979K
|
27.5K
$2.25M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
13.6K+ 104.24% |
$725K - $950K
|
26.7K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.7KNew |
$677K - $886K
|
12.7K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.6K+ 47.06% |
$620K - $811K
|
36.3K
$2.97M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11.2K+ 707.18% |
$598K - $783K
|
12.8K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.9KNew |
$528K - $691K
|
9.9K
$810K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.85K+ 3.7% |
$472K - $618K
|
248K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.78KNew |
$468K - $613K
|
8.78K
$719K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
8.61KNew |
$459K - $601K
|
8.61K
$705K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.49K+ 16.63% |
$399K - $523K
|
52.5K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.18K+ 43.76% |
$382K - $501K
|
23.6K
$1.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
7.1K+ 13.17% |
$378K - $495K
|
61K
$4.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
6.86K+ 5.3% |
$365K - $478K
|
136K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.48K+ 24.85% |
$345K - $452K
|
32.6K
$2.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
6.48KNew |
$345K - $452K
|
6.48K
$530K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.12K+ 5.68% |
$326K - $427K
|
114K
$9.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.82K+ 3.57% |
$310K - $406K
|
169K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.73K+ 1903.99% |
$305K - $400K
|
6.03K
$494K
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
5.29K+ 12.62% |
$282K - $369K
|
47.2K
$3.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.06KNew |
$270K - $353K
|
5.06K
$414K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.82K+ 10.19% |
$257K - $336K
|
52.1K
$4.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
4.77KNew |
$254K - $333K
|
4.77K
$391K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
4.68K+ 46780.0% |
$249K - $326K
|
4.69K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.53KNew |
$241K - $316K
|
4.53K
$370K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.39KNew |
$234K - $307K
|
4.39K
$360K
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
4.19KNew |
$223K - $293K
|
4.19K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.15KNew |
$221K - $290K
|
4.15K
$340K
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
3.82KNew |
$204K - $267K
|
3.82K
$313K
|
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
BUY
|
- |
3.82KNew |
$203K - $266K
|
3.82K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
3.81K+ 1.57% |
$203K - $266K
|
247K
$20.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
3.72KNew |
$198K - $260K
|
3.72K
$305K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.71KNew |
$198K - $259K
|
3.71K
$304K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.57KNew |
$190K - $249K
|
3.57K
$292K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.38KNew |
$180K - $236K
|
3.38K
$277K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
3.22KNew |
$172K - $225K
|
3.22K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.19KNew |
$170K - $223K
|
3.19K
$261K
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
3.14KNew |
$168K - $219K
|
3.14K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3.08K+ 164.11% |
$164K - $215K
|
4.96K
$406K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.02K+ 40.49% |
$161K - $210K
|
10.5K
$856K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.93K+ 24.62% |
$156K - $204K
|
14.8K
$1.21M
|