PERFORMANCE FOOD GROUP CO COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 6,226,327 | 4,948,654 | +1,277,673 | 0.36 | 0.31 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,677 | 833,228 | +550,551 | 0.02 | 0.06 | 0.00 | buy |
| Candlestick Capital Management LP | 82,228 | 586,599 | +504,371 | 0.24 | 2.37 | +2.13 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 142,500 | 541,124 | +398,624 | 0.23 | 1.02 | +0.79 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,207,152 | 836,241 | +370,911 | 0.06 | 0.05 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,365,019 | 996,370 | +368,649 | 1.07 | 0.92 | -0.15 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 713,684 | 938,500 | +224,816 | 1.67 | 2.33 | +0.66 | buy |
| Woodline Partners LP | 789,205 | 1,009,267 | +220,062 | 0.36 | 0.49 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 530,103 | 745,828 | +215,725 | 0.11 | 0.17 | 0.00 | buy |
| Interval Partners, LP | 270,422 | 481,327 | +210,905 | 0.54 | 1.07 | +0.53 | buy |
| Qube Research & Technologies Ltd | 328,849 | 516,145 | +187,296 | 0.04 | 0.08 | 0.00 | buy |
| Capital World Investors | 22,261,229 | 22,446,853 | +185,624 | 0.28 | 0.32 | +0.04 | buy |
| Freestone Grove Partners LP | 472,393 | 632,440 | +160,047 | 0.31 | 0.49 | +0.18 | buy |
| Close Asset Management Ltd | 1,934,990 | 2,080,377 | +145,387 | 4.95 | 4.81 | -0.13 | buy |
| VANGUARD GROUP INC | 15,357,826 | 15,230,884 | +126,942 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 362,407 | 448,007 | +85,600 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,698,976 | 2,767,887 | +68,911 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 97,017 | 149,751 | +52,734 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 228,959 | 187,765 | +41,194 | 0.03 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,357,254 | 1,318,265 | +38,989 | 0.14 | 0.14 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 50,887 | 88,807 | +37,920 | 2.15 | 3.31 | +1.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,446 | 30,376 | +25,930 | 0.03 | 0.20 | +0.17 | buy |
| Hook Mill Capital Partners, LP | 482,254 | 508,017 | +25,763 | 4.15 | 4.83 | +0.68 | buy |
| Gotham Asset Management, LLC | 58,418 | 83,548 | +25,130 | 0.03 | 0.04 | +0.01 | buy |
| Artemis Investment Management LLP | 82,810 | 103,973 | +21,163 | 0.09 | 0.13 | +0.04 | buy |
| ALGERT GLOBAL LLC | 88,767 | 74,677 | +14,090 | 0.16 | 0.13 | 0.00 | sell |
| Motley Fool Asset Management LLC | 31,508 | 43,057 | +11,549 | 0.13 | 0.19 | +0.06 | buy |
| Quantinno Capital Management LP | 34,183 | 45,525 | +11,342 | 0.01 | 0.01 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 195,641 | 206,420 | +10,779 | 0.04 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 2,924 | 10,650 | +7,726 | 0.04 | 0.16 | +0.12 | buy |
| INCEPTIONR LLC | 7,471 | 14,976 | +7,505 | 0.15 | 0.38 | +0.22 | buy |
| Orion Porfolio Solutions, LLC | 24,960 | 17,522 | +7,438 | 0.02 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 22,665 | 29,785 | +7,120 | 0.02 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 22,665 | 29,785 | +7,120 | 0.53 | 0.26 | -0.27 | buy |
| Triasima Portfolio Management inc. | 2,833 | 8,806 | +5,973 | 0.05 | 0.14 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 9,943 | 4,307 | +5,636 | 0.03 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,985 | 149,334 | +5,349 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,145 | 52,113 | +5,032 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 422,262 | 417,570 | +4,692 | 0.03 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,639 | 46,751 | +4,112 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 84,750 | 80,696 | +4,054 | 0.04 | 0.05 | 0.00 | sell |
| Swiss National Bank | 298,560 | 302,560 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,245 | 35,649 | +3,596 | 0.04 | 0.04 | 0.00 | sell |
| Quantum Portfolio Management LLC | 5,923 | 8,891 | +2,968 | 0.25 | 0.27 | +0.03 | buy |
| Treasurer of the State of North Carolina | 71,280 | 68,607 | +2,673 | 0.02 | 0.02 | 0.00 | sell |
| Politan Capital Management LP | 14,515 | 17,121 | +2,606 | 0.09 | 0.16 | +0.07 | buy |
| CX Institutional | 22,203 | 19,987 | +2,216 | 0.07 | 0.06 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,366 | 4,581 | +1,785 | 0.04 | 0.05 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,609 | 9,209 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,587 | 74,139 | +1,552 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 13,598 | 12,227 | +1,371 | 0.01 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 66,632 | 67,976 | +1,344 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,734 | 17,059 | +1,325 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity, LP | 119,862 | 121,046 | +1,184 | 6.94 | 7.98 | +1.04 | buy |
| Larson Financial Group LLC | 51,182 | 50,290 | +892 | 0.18 | 0.19 | 0.00 | sell |
| State of Alaska, Department of Revenue | 52,558 | 51,733 | +825 | 0.05 | 0.06 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,226 | 3,532 | +694 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 9,379 | 8,764 | +615 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 1,318 | 712 | +606 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,363 | 18,877 | +514 | 0.02 | 0.02 | 0.00 | buy |
| BTC Capital Management, Inc. | 4,983 | 5,489 | +506 | 0.04 | 0.04 | +0.00 | buy |
| Trust Point Inc. | 2,595 | 2,975 | +380 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,142 | 3,491 | +349 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,377 | 47,672 | +295 | 0.01 | 0.02 | 0.00 | buy |
| Cornerstone Wealth Management, LLC | 2,294 | 2,528 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 455 | 277 | +178 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,105 | 40,170 | +65 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 807 | 870 | +63 | 0.00 | 0.00 | 0.00 | buy |
| Brooklyn Investment Group | 2,653 | 2,706 | +53 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,723 | 8,760 | +37 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,851 | 34,887 | +36 | 0.05 | 0.05 | +0.01 | buy |
| Callan Family Office, LLC | 4,049 | 4,078 | +29 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 130 | 137 | +7 | 0.00 | 0.00 | 0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 21 | 27 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,143 | 1,148 | +5 | 0.02 | 0.02 | 0.00 | buy |
| Rialto Wealth Management, LLC | 37 | 41 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 41 | 35 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 185 | 173 | -12 | 0.00 | 0.00 | +0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,755 | 3,717 | -38 | 0.04 | 0.05 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,624 | 3,578 | -46 | 0.02 | 0.02 | +0.00 | sell |
| Palouse Capital Management, Inc. | 2,277 | 2,225 | -52 | 0.13 | 0.15 | +0.02 | sell |
| &PARTNERS | 24,223 | 24,142 | -81 | 0.02 | 0.02 | -0.00 | sell |
| SEEDS INVESTOR LLC | 4,115 | 4,027 | -88 | 0.08 | 0.09 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,743 | 3,637 | -106 | 0.02 | 0.02 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 3,529 | 3,422 | -107 | 0.01 | 0.01 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 245 | 115 | -130 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,878 | 11,722 | -156 | 0.03 | 0.03 | +0.00 | sell |
| Penn Capital Management Company, LLC | 10,291 | 10,122 | -169 | 0.08 | 0.08 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,503 | 37,303 | -200 | 0.02 | 0.02 | +0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 8,011 | 7,734 | -277 | 0.03 | 0.03 | +0.00 | sell |
| FIRST COMMUNITY TRUST NA | 10,661 | 10,331 | -330 | 0.76 | 0.83 | +0.07 | sell |
| South Dakota Investment Council | 4,900 | 4,500 | -400 | 0.01 | 0.01 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,839 | 4,434 | -405 | 0.18 | 0.21 | +0.03 | sell |
| Mount Lucas Management LP | 6,488 | 6,020 | -468 | 0.27 | 0.28 | +0.01 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 7,082 | 6,509 | -573 | 0.07 | 0.07 | +0.00 | sell |
| Inscription Capital, LLC | 69,425 | 68,831 | -594 | 0.88 | 0.77 | -0.10 | sell |
| Applied Finance Capital Management, LLC | 3,847 | 3,184 | -663 | 0.02 | 0.02 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 8,846 | 7,926 | -920 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,875 | 3,919 | -956 | 0.00 | 0.00 | -0.00 | sell |