Stock Transactions — PERFORMANCE FOOD GROUP CO

Total Bought
12,727,113
208 transactions
Total Sold
8,079,698
189 transactions
Net
+4,647,415
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
VICTORY CAPITAL MANAGEMENT INC3,910,4066,229,169+2,318,7630.320.50+0.18buy
FMR LLC13,391,25715,650,893+2,259,6360.070.08+0.01buy
JPMORGAN CHASE & CO3,684,1665,187,869+1,503,7030.020.03+0.01buy
NORGES BANK1,945,2532,645,411+700,1580.020.03+0.01buy
SCOPUS ASSET MANAGEMENT, L.P.0602,500+602,5000.001.72+1.72buy
Assenagon Asset Management S.A.646,5441,003,697+357,1530.100.14+0.04buy
CITADEL ADVISORS LLC2,577,0582,888,205+311,1470.200.22+0.02buy
Bain Capital Public Equity Management II, LLC2,084,1572,377,994+293,8378.1014.79+6.69buy
Woodline Partners LP0254,736+254,7360.000.13+0.13buy
Squarepoint Ops LLC0250,844+250,8440.000.05+0.05buy
Holocene Advisors, LP2,587,2182,834,184+246,9660.710.66-0.05buy
TimesSquare Capital Management, LLC460,105693,450+233,3450.570.88+0.31buy
Point72 Asset Management, L.P.2,111,2422,319,780+208,5380.490.51+0.02buy
BlackRock, Inc.13,552,26613,747,833+195,5670.020.02-0.00buy
GOLDMAN SACHS GROUP INC607,815791,881+184,0660.010.01+0.00buy
Capital World Investors21,878,28522,054,375+176,0900.280.28+0.00buy
Masterton Capital Management, LP85,586260,413+174,8274.103.77-0.33buy
DIMENSIONAL FUND ADVISORS LP2,083,4322,221,430+137,9980.040.04+0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,581,3222,706,991+125,6690.020.02-0.00buy
CLEARFIELD CAPITAL MANAGEMENT LP0122,500+122,5000.0012.64+12.64buy
BALYASNY ASSET MANAGEMENT L.P.703,783824,405+120,6220.140.16+0.02buy
Cerity Partners LLC58,971174,789+115,8180.010.03+0.02buy
Close Asset Management Ltd1,654,9331,763,275+108,3423.943.99+0.04buy
TWINBEECH CAPITAL LP097,758+97,7580.000.14+0.14buy
RENAISSANCE TECHNOLOGIES LLC85,607180,907+95,3000.010.02+0.01buy
ALGERT GLOBAL LLC109,597192,941+83,3440.220.38+0.16buy
PICTON MAHONEY ASSET MANAGEMENT59,333139,085+79,7520.150.38+0.23buy
Freestone Grove Partners LP416,914495,626+78,7120.430.40-0.03buy
Universal- Beteiligungs- und Servicegesellschaft mbH075,696+75,6960.000.01+0.01buy
TEXAS PERMANENT SCHOOL FUND CORP073,972+73,9720.000.05+0.05buy
KENNEDY CAPITAL MANAGEMENT LLC184,105247,378+63,2730.350.46+0.12buy
Magnetar Financial LLC060,919+60,9190.000.06+0.06buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,221,3251,282,070+60,7450.020.02-0.00buy
WELLINGTON MANAGEMENT GROUP LLP3,909,6353,966,667+57,0320.060.06-0.00buy
Russell Investments Group, Ltd.50,548101,586+51,0380.010.01+0.01buy
BANK OF MONTREAL /CAN/205,476251,171+45,6950.010.01+0.00buy
AMERIPRISE FINANCIAL INC230,318269,977+39,6590.000.01+0.00buy
Edgestream Partners, L.P.039,342+39,3420.000.10+0.10buy
EARNEST PARTNERS LLC765,109802,540+37,4310.290.30+0.01buy
Savoir Faire Capital Management, L.P.036,420+36,4200.002.51+2.51buy
BARCLAYS PLC131,501167,254+35,7530.010.01+0.00buy
BANK OF AMERICA CORP /DE/617,364652,974+35,6100.000.00-0.00buy
SEI INVESTMENTS CO247,621281,839+34,2180.030.03+0.00buy
STATE STREET CORP4,802,5624,834,774+32,2120.020.02-0.00buy
Boston Partners78,355108,933+30,5780.010.01+0.00buy
WINTON GROUP Ltd024,181+24,1810.000.12+0.12buy
Engineers Gate Manager LP023,679+23,6790.000.03+0.03buy
Bain Capital Public Equity, LP97,899120,806+22,9075.5210.45+4.93buy
JENNISON ASSOCIATES LLC1,667,6911,688,091+20,4000.090.09+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD168,081187,369+19,2880.040.04+0.00buy
NEOS Investment Management LLC016,706+16,7060.000.02+0.02buy
TEMA ETFS LLC016,706+16,7060.000.39+0.39buy
Junto Capital Management LP1,406,0801,420,930+14,8502.372.56+0.19buy
Motley Fool Asset Management LLC014,792+14,7920.000.07+0.07buy
CenterBook Partners LP22,75237,009+14,2570.110.19+0.07buy
Elo Mutual Pension Insurance Co014,137+14,1370.000.02+0.02buy
INCEPTIONR LLC013,577+13,5770.000.32+0.32buy
Quantessence Capital LLC013,576+13,5760.000.27+0.27buy
OSTRUM ASSET MANAGEMENT013,265+13,2650.000.05+0.05buy
Lombard Odier Asset Management (USA) Corp22,00035,000+13,0000.710.93+0.21buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC259,718272,434+12,7160.080.08+0.00buy
Legal & General Group Plc329,249339,394+10,1450.010.01-0.00buy
SG Americas Securities, LLC1,32111,178+9,8570.000.00+0.00buy
Brevan Howard Capital Management LP09,400+9,4000.000.02+0.02buy
ALLIANCEBERNSTEIN L.P.222,503231,846+9,3430.010.01+0.00buy
Penn Capital Management Company, LLC4,10713,249+9,1420.030.10+0.07buy
Coppell Advisory Solutions LLC839,036+8,9530.000.17+0.17buy
Quantinno Capital Management LP16,60525,212+8,6070.010.01-0.00buy
CW Advisors, LLC07,502+7,5020.000.01+0.01buy
Vident Advisory, LLC05,872+5,8720.000.01+0.01buy
ARMISTICE CAPITAL, LLC320,144325,691+5,5470.630.68+0.05buy
State of Tennessee, Department of Treasury51,87157,316+5,4450.020.02+0.00buy
Scientech Research LLC05,196+5,1960.000.11+0.11buy
LPL Financial LLC93,18398,044+4,8610.000.00-0.00buy
FIDUCIARY TRUST CO04,796+4,7960.000.00+0.00buy
Empowered Funds, LLC04,571+4,5710.000.01+0.01buy
Bryce Point Capital, LLC6,54910,885+4,3360.160.63+0.47buy
VELA Investment Management, LLC42,89646,601+3,7051.241.26+0.02buy
Aster Capital Management (DIFC) Ltd2053,910+3,7050.010.06+0.06buy
SIMPLEX TRADING, LLC03,535+3,5350.000.01+0.01buy
AGF MANAGEMENT LTD03,509+3,5090.000.00+0.00buy
Cambria Investment Management, L.P.03,370+3,3700.000.02+0.02buy
Creative Planning13,34216,699+3,3570.000.00+0.00buy
HB Wealth Management, LLC03,322+3,3220.000.00+0.00buy
PEAK6 LLC03,176+3,1760.000.01+0.01buy
Pathstone Holdings, LLC5,9128,958+3,0460.000.00+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS34,41037,342+2,9320.020.02-0.00buy
QUADRANT CAPITAL GROUP LLC2,4295,290+2,8610.010.02+0.00buy
FIRST HAWAIIAN BANK9,81912,642+2,8230.030.05+0.02buy
Aberdeen Group plc17,69920,461+2,7620.000.00+0.00buy
GSA CAPITAL PARTNERS LLP02,736+2,7360.000.02+0.02buy
Treasurer of the State of North Carolina67,19369,923+2,7300.020.02-0.00buy
Arrowpoint Investment Partners (Singapore) Pte. Ltd.02,693+2,6930.000.10+0.10buy
PRUDENTIAL FINANCIAL INC10,65013,285+2,6350.000.00+0.00buy
Larson Financial Group LLC41,44643,807+2,3610.180.16-0.02buy
COMMERCE BANK89,14791,487+2,3400.050.05-0.00buy
PRIMECAP MANAGEMENT CO/CA/2,103,3802,105,700+2,3200.140.14-0.00buy
GROUP ONE TRADING LLC2002,301+2,1010.000.01+0.01buy
Brooklyn Investment Group651,805+1,7400.000.03+0.03buy
ASSETMARK, INC65,97167,668+1,6970.020.01-0.00buy
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