Stock Transactions — PERFORMANCE FOOD GROUP CO

Total Bought
9,471,463
162 transactions
Total Sold
9,893,732
228 transactions
Net
-422,269
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 (%)
▲▼
Change in Weight (%)
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Type
FMR LLC10,538,85513,312,402+2,773,5470.040.06+0.02buy
Holocene Advisors, LP2,263,9592,988,053+724,0940.630.95+0.32buy
BALYASNY ASSET MANAGEMENT L.P.253,626779,164+525,5380.040.16+0.11buy
PRIMECAP MANAGEMENT CO/CA/1,625,2802,098,330+473,0500.080.12+0.04buy
CITADEL ADVISORS LLC1,633,5502,069,177+435,6270.110.17+0.06buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC107,509524,534+417,0250.030.15+0.12buy
JPMORGAN CHASE & CO3,411,3673,812,602+401,2350.020.02+0.00buy
Bain Capital Public Equity Management II, LLC1,480,9261,830,557+349,6314.406.53+2.13buy
Hook Mill Capital Partners, LP218,508518,004+299,4962.165.10+2.94buy
Junto Capital Management LP0270,439+270,4390.000.48+0.48buy
Schonfeld Strategic Advisors LLC88,217333,053+244,8360.050.21+0.17buy
Candlestick Capital Management LP968,0121,211,988+243,9762.463.89+1.43buy
Palestra Capital Management LLC1,641,4231,861,039+219,6164.284.81+0.53buy
Assenagon Asset Management S.A.103,513275,466+171,9530.020.04+0.03buy
Hudson Bay Capital Management LP0138,412+138,4120.000.07+0.07buy
NORGES BANK1,811,4341,938,886+127,4520.020.02+0.00buy
RENAISSANCE TECHNOLOGIES LLC0114,207+114,2070.000.01+0.01buy
Capital World Investors21,607,13321,720,298+113,1650.230.26+0.03buy
EMINENCE CAPITAL, LP2,398,6142,499,777+101,1632.562.97+0.42buy
D. E. Shaw & Co., Inc.396,225493,536+97,3110.040.05+0.01buy
STATE STREET CORP4,499,0364,596,105+97,0690.010.01+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS92,667176,427+83,7600.030.07+0.03buy
BOOTHBAY FUND MANAGEMENT, LLC47,820119,876+72,0560.100.28+0.18buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,23180,076+65,8450.000.01+0.01buy
Inscription Capital, LLC10,10071,300+61,2000.110.83+0.72buy
AMERICAN CENTURY COMPANIES INC138,071195,237+57,1660.010.01+0.00buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.505,371560,816+55,4450.310.39+0.08buy
Moran Wealth Management, LLC053,923+53,9230.000.13+0.13buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,39457,309+51,9150.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC718,959762,483+43,5240.040.05+0.01buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC89,095131,478+42,3830.060.11+0.04buy
Numerai GP LLC041,333+41,3330.000.86+0.86buy
Bain Capital Public Equity, LP45,97682,643+36,6673.325.01+1.69buy
GEODE CAPITAL MANAGEMENT, LLC2,550,6692,587,054+36,3850.010.02+0.00buy
Kovitz Investment Group Partners, LLC035,602+35,6020.000.02+0.02buy
PineBridge Investments, L.P.032,022+32,0220.000.02+0.02buy
NATIXIS ADVISORS, LLC193,958221,544+27,5860.030.03+0.01buy
GW&K Investment Management, LLC1,328,6911,353,482+24,7910.800.91+0.11buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,169,9271,194,400+24,4730.010.02+0.00buy
LECAP ASSET MANAGEMENT LTD7,52523,106+15,5810.110.39+0.28buy
Entropy Technologies, LP7,47922,664+15,1850.050.19+0.13buy
LPL Financial LLC53,37667,991+14,6150.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP78,97291,220+12,2480.000.01+0.00buy
Bridge City Capital, LLC76,17187,524+11,3531.691.89+0.19buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,58412,696+11,1120.010.00-0.01buy
Mitsubishi UFJ Trust & Banking Corp010,609+10,6090.000.00+0.00buy
Legal & General Group Plc318,036328,625+10,5890.010.01+0.00buy
Russell Investments Group, Ltd.38,28448,616+10,3320.000.01+0.00buy
BENJAMIN EDWARDS INC32,76942,368+9,5990.420.05-0.37buy
ARMISTICE CAPITAL, LLC240,887250,325+9,4380.420.51+0.10buy
NICOLET ADVISORY SERVICES, LLC08,008+8,0080.000.06+0.06buy
CSS LLC/IL08,000+8,0000.000.04+0.04buy
CANADA LIFE ASSURANCE Co80,17187,684+7,5130.010.01+0.00buy
Cerity Partners LLC54,29461,186+6,8920.010.01+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP10,87516,974+6,0990.140.26+0.12buy
Engineers Gate Manager LP14,30019,592+5,2920.020.03+0.01buy
TWO SIGMA ADVISERS, LP4,4839,583+5,1000.000.00+0.00buy
South Dakota Investment Council04,900+4,9000.000.01+0.01buy
Curi Capital, LLC04,785+4,7850.000.01+0.01buy
Smith Group Asset Management, LLC241,502246,109+4,6071.421.60+0.18buy
VELA Investment Management, LLC38,37842,896+4,5180.901.15+0.25buy
Quantinno Capital Management LP10,18214,668+4,4860.010.01+0.00buy
ARISTEIA CAPITAL, L.L.C.04,446+4,4460.000.01+0.01buy
ASSETMARK, INC60,08464,121+4,0370.010.01+0.00buy
SEEDS INVESTOR LLC03,362+3,3620.000.10+0.10buy
CITIGROUP INC85,01488,312+3,2980.010.01+0.00buy
FIRST HAWAIIAN BANK6,0969,390+3,2940.010.02+0.01buy
THOMPSON INVESTMENT MANAGEMENT, INC.118,986122,245+3,2591.211.37+0.15buy
Ionic Capital Management LLC16,52419,524+3,0000.570.92+0.35buy
NATIONAL BANK OF CANADA /FI/7703,680+2,9100.000.00+0.00buy
Cambridge Investment Research Advisors, Inc.02,745+2,7450.000.00+0.00buy
HIGHLAND CAPITAL MANAGEMENT, LLC02,732+2,7320.000.01+0.01buy
CX Institutional17,16619,807+2,6410.050.07+0.02buy
PRUDENTIAL FINANCIAL INC16,12318,619+2,4960.000.00+0.00buy
AEGON ASSET MANAGEMENT UK PLC278,068280,486+2,4180.260.30+0.04buy
FRANKLIN RESOURCES INC222,050224,467+2,4170.000.01+0.00buy
Corient Private Wealth LLC36,38238,739+2,3570.000.00+0.00buy
Yorktown Management & Research Co Inc5,6307,880+2,2500.400.63+0.23buy
Point72 Asia (Singapore) Pte. Ltd.2,4094,558+2,1490.030.07+0.03buy
Wilmington Savings Fund Society, FSB01,963+1,9630.000.00+0.00buy
MACQUARIE GROUP LTD883,407885,237+1,8300.070.07+0.01buy
Allspring Global Investments Holdings, LLC7,3599,048+1,6890.000.00+0.00buy
Pictet Asset Management Holding SA19,56921,099+1,5300.000.00+0.00buy
Hillsdale Investment Management Inc.8,50010,000+1,5000.040.06+0.02buy
Larson Financial Group LLC36,56838,063+1,4950.160.17+0.00buy
Knights of Columbus Asset Advisors LLC101,535102,907+1,3720.440.53+0.10buy
COMMERCE BANK104,492105,785+1,2930.040.05+0.01buy
Arizona State Retirement System43,55744,807+1,2500.020.02+0.00buy
State of Alaska, Department of Revenue51,87853,103+1,2250.040.04+0.01buy
Harvest Fund Management Co., Ltd1,0892,290+1,2010.010.01+0.01buy
Aberdeen Group plc15,86717,050+1,1830.000.00+0.00buy
State of Wyoming2,4033,477+1,0740.030.04+0.01buy
Fifth Third Wealth Advisors LLC4,9705,961+9910.020.03+0.00buy
CAPTRUST FINANCIAL ADVISORS20,38221,363+9810.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P62,96363,812+8490.090.11+0.02buy
PEREGRINE CAPITAL MANAGEMENT LLC200,957201,674+7170.390.48+0.09buy
CHOREO, LLC8,5879,293+7060.010.01+0.00buy
KBC Group NV3,4114,106+6950.000.00+0.00buy
Farther Finance Advisors, LLC247891+6440.000.00+0.00buy
QRG CAPITAL MANAGEMENT, INC.4,2414,877+6360.000.00+0.00buy
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