Stock Transactions — PERFORMANCE FOOD GROUP CO

Total Bought
8,181,993
159 transactions
Total Sold
8,813,893
181 transactions
Net
-631,900
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
Point72 Asset Management, L.P.427,5992,198,282+1,770,6830.090.46+0.37buy
Candlestick Capital Management LP0609,759+609,7590.001.36+1.36buy
Schonfeld Strategic Advisors LLC528,462990,151+461,6890.290.56+0.28buy
Holocene Advisors, LP2,132,2782,540,313+408,0350.560.69+0.13buy
WELLINGTON MANAGEMENT GROUP LLP6,076,4296,473,543+397,1140.070.08+0.01buy
CITADEL ADVISORS LLC1,538,6291,819,877+281,2480.100.13+0.03buy
FMR LLC12,441,76312,708,117+266,3540.060.07+0.00buy
BALYASNY ASSET MANAGEMENT L.P.5,833268,025+262,1920.000.05+0.05buy
MORGAN STANLEY3,123,8683,385,972+262,1040.020.02+0.00buy
D. E. Shaw & Co., Inc.51,785257,936+206,1510.010.03+0.02buy
Hook Mill Capital Partners, LP2,356198,724+196,3680.053.62+3.57buy
Lighthouse Investment Partners, LLC0165,000+165,0000.000.83+0.83buy
STATE STREET CORP4,280,1624,443,162+163,0000.010.01+0.00buy
PRIMECAP MANAGEMENT CO/CA/0162,400+162,4000.000.01+0.01buy
DIMENSIONAL FUND ADVISORS LP1,539,1441,676,789+137,6450.030.03+0.00buy
Clearbridge Investments, LLC6,348,6956,484,836+136,1410.360.39+0.03buy
JENNISON ASSOCIATES LLC2,162,4412,293,472+131,0310.110.12+0.01buy
Close Asset Management Ltd1,433,2801,557,317+124,0374.354.51+0.16buy
ARMISTICE CAPITAL, LLC0116,616+116,6160.000.21+0.21buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,739116,725+114,9860.010.00-0.01buy
NORGES BANK1,628,4951,731,394+102,8990.020.02+0.00buy
Hudson Bay Capital Management LP85,462184,096+98,6340.050.11+0.06buy
Ghisallo Capital Management LLC080,386+80,3860.000.57+0.57buy
Capital World Investors21,348,37121,426,852+78,4810.250.26+0.01buy
GEODE CAPITAL MANAGEMENT, LLC2,322,5832,400,995+78,4120.020.02+0.00buy
BANK OF MONTREAL /CAN/537,311612,188+74,8770.010.01+0.00buy
BANK OF AMERICA CORP /DE/653,309726,269+72,9600.000.01+0.00buy
VICTORY CAPITAL MANAGEMENT INC1,918,3371,983,707+65,3700.130.14+0.01buy
State of Tennessee, Department of Treasury065,000+65,0000.000.02+0.02buy
Walleye Capital LLC181,118241,311+60,1930.160.23+0.07buy
NEW YORK STATE COMMON RETIREMENT FUND897,738957,716+59,9780.080.09+0.02buy
BARCLAYS PLC110,319168,394+58,0750.000.01+0.00buy
Summit Global Investments054,917+54,9170.000.25+0.25buy
Man Group plc046,157+46,1570.020.01-0.01buy
CITIGROUP INC35,58574,001+38,4160.000.01+0.00buy
Verition Fund Management LLC8,90445,530+36,6260.010.03+0.03buy
NORTHERN TRUST CORP1,044,6991,081,322+36,6230.010.01+0.00buy
LOOMIS SAYLES & CO L P377,111413,657+36,5460.040.04+0.01buy
Leeward Investments, LLC - MA240,966274,805+33,8390.720.89+0.17buy
Daiwa Securities Group Inc.102,374135,747+33,3730.040.06+0.02buy
State of Alaska, Department of Revenue18,55351,803+33,2500.010.04+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,077,8051,109,392+31,5870.020.02+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD278,843305,972+27,1290.050.06+0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp107,000131,000+24,0000.060.07+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS77,376101,104+23,7280.030.05+0.02buy
FORA Capital, LLC023,442+23,4420.000.14+0.14buy
WCM INVESTMENT MANAGEMENT, LLC245,091268,296+23,2050.040.05+0.01buy
MARTINGALE ASSET MANAGEMENT L P33,71256,797+23,0850.040.08+0.04buy
FIRST TRUST ADVISORS LP377,125398,911+21,7860.030.03+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC367,427388,322+20,8950.530.59+0.06buy
BENJAMIN EDWARDS INC27621,060+20,7840.000.32+0.31buy
Cerity Partners LLC018,694+18,6940.000.00+0.00buy
CX Institutional57,28975,294+18,0050.190.28+0.09buy
Atria Investments, Inc016,289+16,2890.000.02+0.02buy
Brevan Howard Capital Management LP014,900+14,9000.000.10+0.10buy
Insight Wealth Strategies, LLC13,50127,522+14,0210.150.31+0.15buy
Pacer Advisors, Inc.13,06026,674+13,6140.000.01+0.00buy
Corient Private Wealth LLC24,70736,333+11,6260.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC1,58712,810+11,2230.000.01+0.01buy
WOLVERINE TRADING, LLC09,899+9,8990.000.01+0.01buy
BNP PARIBAS FINANCIAL MARKETS21,25430,657+9,4030.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.239,031247,884+8,8530.010.01+0.00buy
TUDOR INVESTMENT CORP ET AL08,783+8,7830.000.01+0.01buy
AIGEN INVESTMENT MANAGEMENT, LP08,611+8,6110.000.11+0.11buy
Illinois Municipal Retirement Fund45,04952,540+7,4910.050.06+0.01buy
Walleye Trading LLC16,39923,575+7,1760.020.02+0.00buy
Bridge City Capital, LLC53,87360,970+7,0971.601.63+0.03buy
Coronation Fund Managers Ltd.129,320136,176+6,8560.230.26+0.03buy
CAPTRUST FINANCIAL ADVISORS26,08232,564+6,4820.010.01+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM107,762113,884+6,1220.010.02+0.00buy
GROUP ONE TRADING LLC3016,032+5,7310.000.01+0.01buy
B. Metzler seel. Sohn & Co. AG41,91047,197+5,2870.040.04+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.47,31052,130+4,8200.040.05+0.01buy
TWINBEECH CAPITAL LP04,771+4,7710.000.01+0.01buy
Snowden Capital Advisors LLC04,526+4,5260.000.01+0.01buy
COLDSTREAM CAPITAL MANAGEMENT INC04,393+4,3930.000.01+0.01buy
iSAM Funds (UK) Ltd04,152+4,1520.000.20+0.20buy
WRIGHT INVESTORS SERVICE INC03,817+3,8170.000.07+0.07buy
Interval Partners, LP243,100246,914+3,8140.590.74+0.16buy
MOSAIC FAMILY WEALTH PARTNERS, LLC03,722+3,7220.000.04+0.04buy
XTX Topco Ltd03,710+3,7100.000.06+0.06buy
Apollon Wealth Management, LLC03,570+3,5700.000.01+0.01buy
KESTRA PRIVATE WEALTH SERVICES, LLC03,383+3,3830.000.01+0.01buy
Forum Financial Management, LP03,223+3,2230.000.00+0.00buy
Graham Capital Management, L.P.03,189+3,1890.000.01+0.01buy
Verdence Capital Advisors LLC03,144+3,1440.000.02+0.02buy
Twin Tree Management, LP1,8784,960+3,0820.000.01+0.00buy
Tower Research Capital LLC (TRC)7,44710,462+3,0150.010.01-0.00buy
Corton Capital Inc.11,88014,805+2,9250.350.33-0.03buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS31,62034,335+2,7150.020.02+0.00buy
Quantinno Capital Management LP11,42914,103+2,6740.030.03+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)30,45033,051+2,6010.010.01+0.00buy
GUGGENHEIM CAPITAL LLC14,34016,591+2,2510.010.01+0.00buy
AMERICAN CENTURY COMPANIES INC34,06336,285+2,2220.000.00+0.00buy
Arlington Trust Co LLC01,978+1,9780.000.04+0.04buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,1377,074+1,9370.000.01+0.00buy
M&T BANK CORP23,00324,930+1,9270.010.01+0.00buy
TEXAS PERMANENT SCHOOL FUND CORP132,613134,417+1,8040.080.08+0.00buy
US BANCORP \DE\3,1464,805+1,6590.000.00+0.00buy
HighTower Advisors, LLC5,2316,856+1,6250.000.00+0.00buy
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