PERFORMANCE FOOD GROUP CO COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 1,728,759 | 3,395,559 | +1,666,800 | 2.72 | 10.97 | +8.24 | buy |
| EMINENCE CAPITAL, LP | 2,647,353 | 3,719,411 | +1,072,058 | 3.76 | 7.31 | +3.54 | buy |
| FACTORY MUTUAL INSURANCE CO | 200,000 | 571,450 | +371,450 | 0.18 | 0.55 | +0.37 | buy |
| Capital World Investors | 22,663,573 | 23,030,619 | +367,046 | 0.28 | 0.27 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,529,987 | 2,707,798 | +177,811 | 0.17 | 0.18 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,476,273 | 1,650,854 | +174,581 | 0.04 | 0.05 | +0.00 | buy |
| Leeward Investments, LLC - MA | 180,424 | 275,068 | +94,644 | 0.82 | 1.16 | +0.34 | buy |
| Hook Mill Capital Partners, LP | 564,833 | 657,551 | +92,718 | 4.78 | 4.97 | +0.19 | buy |
| Bridgewater Associates, LP | 20,850 | 48,632 | +27,782 | 0.01 | 0.02 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 55,070 | 79,402 | +24,332 | 2.35 | 4.11 | +1.76 | buy |
| Atom Investors LP | 61,856 | 85,229 | +23,373 | 0.44 | 0.52 | +0.08 | buy |
| Masterton Capital Management, LP | 91,587 | 106,788 | +15,201 | 5.74 | 8.33 | +2.59 | buy |
| Davidson Capital Management Inc. | 33 | 15,200 | +15,167 | 0.00 | 0.24 | +0.24 | buy |
| FORA Capital, LLC | 23,020 | 34,183 | +11,163 | 0.25 | 0.21 | -0.04 | buy |
| Inscription Capital, LLC | 69,825 | 78,330 | +8,505 | 0.64 | 0.71 | +0.06 | buy |
| VELA Investment Management, LLC | 31,194 | 39,173 | +7,979 | 0.75 | 0.85 | +0.10 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 97,280 | 103,619 | +6,339 | 1.10 | 1.15 | +0.05 | buy |
| INCEPTIONR LLC | 9,987 | 15,117 | +5,130 | 0.25 | 0.31 | +0.06 | buy |
| Retirement Systems of Alabama | 227,554 | 231,951 | +4,397 | 0.07 | 0.07 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 6,322 | 8,177 | +1,855 | 0.03 | 0.04 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,459 | 5,163 | +1,704 | 0.02 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,500 | 4,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 11,539 | 12,630 | +1,091 | 0.77 | 0.80 | +0.02 | buy |
| BTC Capital Management, Inc. | 5,931 | 6,718 | +787 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,103 | 37,803 | +700 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 8,400 | 9,000 | +600 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,826 | 8,399 | +573 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 2,701 | 3,156 | +455 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,409 | 3,785 | +376 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 345 | 692 | +347 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY TRUST CO | 5,164 | 5,484 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Mount Lucas Management LP | 5,912 | 6,188 | +276 | 0.24 | 0.20 | -0.04 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,423 | 11,579 | +156 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,084 | 35,195 | +111 | 0.04 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 34 | 136 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,176 | 5,228 | +52 | 0.02 | 0.02 | -0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 2,950 | 3,000 | +50 | 0.08 | 0.11 | +0.04 | buy |
| Dynasty Wealth Management, LLC | 7,294 | 7,336 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,598 | 3,624 | +26 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 1,677 | 1,703 | +26 | 0.04 | 0.03 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 1 | 15 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 37 | 49 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 41 | 33 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Kingdom Financial Group LLC. | 269 | 259 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 149 | 121 | -28 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,363 | 7,327 | -36 | 0.01 | 0.01 | -0.00 | sell |
| V-Square Quantitative Management LLC | 689 | 650 | -39 | 0.01 | 0.01 | -0.00 | sell |
| SEEDS INVESTOR LLC | 3,792 | 3,709 | -83 | 0.07 | 0.05 | -0.02 | sell |
| Trust Point Inc. | 2,487 | 2,391 | -96 | 0.02 | 0.02 | +0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 6,053 | 5,952 | -101 | 0.05 | 0.05 | -0.00 | sell |
| Quantum Portfolio Management LLC | 6,904 | 6,736 | -168 | 0.27 | 0.25 | -0.02 | sell |
| Palouse Capital Management, Inc. | 2,160 | 1,952 | -208 | 0.12 | 0.11 | -0.01 | sell |
| Net Worth Advisory Group | 7,960 | 7,749 | -211 | 0.14 | 0.14 | -0.01 | sell |
| Lloyd Advisory Services, LLC. | 475 | 259 | -216 | 0.02 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 4,109 | 3,823 | -286 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,725 | 8,189 | -536 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Atlantic Partners, LLC | 36,843 | 36,183 | -660 | 0.15 | 0.15 | -0.01 | sell |
| Cambria Investment Management, L.P. | 3,220 | 2,468 | -752 | 0.02 | 0.01 | -0.01 | sell |
| STEPH & CO | 1,930 | 1,155 | -775 | 0.05 | 0.03 | -0.02 | sell |
| Aberdeen Group plc | 13,351 | 12,193 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 3,763 | 2,366 | -1,397 | 0.01 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 30,470 | 28,723 | -1,747 | 0.11 | 0.11 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 5,075 | 3,300 | -1,775 | 0.19 | 0.15 | -0.03 | sell |
| Bayforest Capital Ltd | 2,211 | 273 | -1,938 | 0.15 | 0.03 | -0.12 | sell |
| MQS Management LLC | 6,590 | 3,858 | -2,732 | 0.35 | 0.22 | -0.13 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 121,375 | 116,416 | -4,959 | 0.33 | 0.37 | +0.04 | sell |
| EARNEST PARTNERS LLC | 763,419 | 758,373 | -5,046 | 0.29 | 0.27 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 206,713 | 201,510 | -5,203 | 0.02 | 0.02 | +0.00 | sell |
| Cinctive Capital Management LP | 13,809 | 7,747 | -6,062 | 0.07 | 0.04 | -0.03 | sell |
| TEMA ETFS LLC | 27,814 | 21,549 | -6,265 | 0.19 | 0.12 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 194,990 | 188,684 | -6,306 | 0.04 | 0.04 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 110,743 | 97,548 | -13,195 | 2.41 | 2.29 | -0.11 | sell |
| Close Asset Management Ltd | 2,029,160 | 2,012,437 | -16,723 | 4.05 | 4.68 | +0.63 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 282,275 | 262,348 | -19,927 | 0.75 | 0.75 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 853,970 | 832,494 | -21,476 | 1.16 | 1.21 | +0.05 | sell |
| BRAUN STACEY ASSOCIATES INC | 129,089 | 102,429 | -26,660 | 0.38 | 0.29 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,351 | 176,448 | -30,903 | 0.39 | 0.32 | -0.07 | sell |
| Edgestream Partners, L.P. | 99,012 | 64,571 | -34,441 | 0.25 | 0.18 | -0.07 | sell |
| Interval Partners, LP | 265,522 | 212,647 | -52,875 | 0.56 | 0.63 | +0.07 | sell |
| ADVISORY RESEARCH INC | 135,766 | 53,752 | -82,014 | 1.53 | 0.57 | -0.97 | sell |
| Sunriver Management LLC | 454,315 | 345,211 | -109,104 | 4.28 | 5.00 | +0.72 | sell |
| Clearbridge Investments, LLC | 3,886,587 | 3,709,881 | -176,706 | 0.28 | 0.28 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 978,500 | 692,500 | -286,000 | 2.45 | 1.86 | -0.59 | sell |
| Sessa Capital IM, L.P. | 586,340 | 281,466 | -304,874 | 1.05 | 0.46 | -0.59 | sell |
| JENNISON ASSOCIATES LLC | 1,231,691 | 866,583 | -365,108 | 0.07 | 0.05 | -0.02 | sell |
| Freestone Grove Partners LP | 763,124 | 354,219 | -408,905 | 0.50 | 0.22 | -0.28 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 441,146 | 160 | -440,986 | 0.39 | 0.00 | -0.39 | sell |
| Holocene Advisors, LP | 2,362,626 | 692,814 | -1,669,812 | 0.45 | 0.14 | -0.30 | sell |