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 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.8K- 14.54% |
$946K - $1.24M
|
104K
$8.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.2K- 5.51% |
$972K - $1.27M
|
313K
$25.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-18.8K- 32.84% |
$1M - $1.31M
|
38.4K
$3.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21.9K- 6.49% |
$1.17M - $1.53M
|
315K
$25.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-24.4K- 59.62% |
$1.3M - $1.7M
|
16.5K
$1.35M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.6K- 38.14% |
$1.36M - $1.79M
|
41.5K
$3.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27K- 7.28% |
$1.44M - $1.88M
|
343K
$28.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-27.4K- 2.79% |
$1.46M - $1.91M
|
954K
$78.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-30.3K- 2.83% |
$1.61M - $2.11M
|
1.04M
$85M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33.8K- 6.72% |
$1.8M - $2.36M
|
469K
$38.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-34.1K- 14.67% |
$1.82M - $2.38M
|
198K
$16.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35.5K- 10.34% |
$1.89M - $2.48M
|
308K
$25.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.2K- 6.44% |
$1.98M - $2.6M
|
541K
$44.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-38.1K- 3.41% |
$2.03M - $2.66M
|
1.08M
$88.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-40.8K- 20.31% |
$2.17M - $2.85M
|
160K
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-47K- 34.32% |
$2.51M - $3.28M
|
90K
$7.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-47.2K- 60.8% |
$2.52M - $3.3M
|
30.5K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-48.2K- 7.05% |
$2.57M - $3.36M
|
635K
$52M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-48.7K- 7.02% |
$2.59M - $3.4M
|
645K
$52.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-48.9K- 51.46% |
$2.61M - $3.41M
|
46.2K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.6K- 71.15% |
$2.91M - $3.81M
|
22.1K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-54.7K- 17.2% |
$2.91M - $3.82M
|
263K
$21.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-58.2K- 29.36% |
$3.1M - $4.06M
|
140K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-58.2K- 75.49% |
$3.1M - $4.06M
|
18.9K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.5K- 67.57% |
$3.17M - $4.15M
|
28.6K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-64.4K- 34.77% |
$3.43M - $4.5M
|
121K
$9.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-65.3K- 3.17% |
$3.48M - $4.56M
|
1.99M
$163M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-98.3K- 26.72% |
$5.24M - $6.86M
|
270K
$22.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-105K- 46.01% |
$5.59M - $7.32M
|
123K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-108K- 49.97% |
$5.74M - $7.52M
|
108K
$8.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-127K- 3.05% |
$6.78M - $8.89M
|
4.05M
$332M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-164K- 62.41% |
$8.72M - $11.4M
|
98.5K
$8.06M
|
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-195K- 35.53% |
$10.4M - $13.6M
|
354K
$28.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-216K- 17.03% |
$11.5M - $15.1M
|
1.05M
$86.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Perry Creek Capital LP
New York, NY |
SELL
|
- |
-338K- 27.68% |
$18M - $23.6M
|
883K
$72.3M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-481K- 12.44% |
$25.6M - $33.6M
|
3.39M
$277M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-534K- 14.43% |
$28.4M - $37.2M
|
3.16M
$259M
|
|
|
Feb 14, 2024
Q4 2023
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-857K- 37.95% |
$45.7M - $59.8M
|
1.4M
$115M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-887K- 75.38% |
$47.3M - $61.9M
|
290K
$23.7M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-2.54M- 96.8% |
$135M - $177M
|
84K
$6.88M
|