PFGC — Performance Food Group Company Institutional Ownership Transactions

Total Bought:
10,911,283172 transactions
Total Sold:
7,465,371196 transactions
Net:
+3,445,912shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Capital World Investors21,720,29821,878,285+157,9870.260.28+0.02buy
VANGUARD GROUP INC15,855,36215,529,500-325,8620.020.02+0.00sell
BlackRock, Inc.13,941,30213,552,266-389,0360.020.02+0.00sell
FMR LLC13,312,40213,391,257+78,8550.060.07+0.00buy
Clearbridge Investments, LLC5,567,2814,914,844-652,4370.340.34-0.01sell
STATE STREET CORP4,596,1054,802,562+206,4570.010.02+0.00buy
VICTORY CAPITAL MANAGEMENT INC1,538,5883,910,406+2,371,8180.120.32+0.21buy
WELLINGTON MANAGEMENT GROUP LLP3,762,5553,909,635+147,0800.050.06+0.01buy
JPMORGAN CHASE & CO3,812,6023,684,166-128,4360.020.02+0.00sell
Holocene Advisors, LP2,988,0532,587,218-400,8350.950.71-0.24sell
GEODE CAPITAL MANAGEMENT, LLC2,587,0542,581,322-5,7320.020.02+0.00sell
EMINENCE CAPITAL, LP2,499,7772,579,368+79,5912.973.34+0.36buy
CITADEL ADVISORS LLC2,069,1772,577,058+507,8810.170.20+0.03buy
MILLENNIUM MANAGEMENT LLC762,4832,388,966+1,626,4830.050.17+0.12buy
Point72 Asset Management, L.P.1,612,6882,111,242+498,5540.440.49+0.05buy
PRIMECAP MANAGEMENT CO/CA/2,098,3302,103,380+5,0500.120.14+0.02buy
MORGAN STANLEY3,428,0192,094,973-1,333,0460.020.01-0.01sell
Bain Capital Public Equity Management II, LLC1,830,5572,084,157+253,6006.538.10+1.58buy
DIMENSIONAL FUND ADVISORS LP2,135,4372,083,432-52,0050.040.04+0.00sell
Palestra Capital Management LLC1,861,0391,983,377+122,3384.814.60-0.22buy
NORGES BANK1,938,8861,945,253+6,3670.020.02+0.00buy
Invesco Ltd.1,536,7401,719,075+182,3350.020.03+0.00buy
JENNISON ASSOCIATES LLC1,542,1591,667,691+125,5320.080.09+0.01buy
Close Asset Management Ltd1,654,9331,654,93303.993.94-0.05hold
Junto Capital Management LP270,4391,406,080+1,135,6410.482.37+1.89buy
GW&K Investment Management, LLC1,353,4821,366,259+12,7770.910.98+0.07buy
PRINCIPAL FINANCIAL GROUP INC1,461,8941,339,456-122,4380.060.06-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,194,4001,221,325+26,9250.020.02+0.00buy
NORTHERN TRUST CORP1,044,1431,218,443+174,3000.010.01+0.00buy
Bank of New York Mellon Corp1,122,4611,068,671-53,7900.020.02+0.00sell
Sunriver Management LLC931,885911,692-20,1938.989.22+0.25sell
MACQUARIE GROUP LTD885,237849,580-35,6570.070.09+0.01sell
EARNEST PARTNERS LLC745,330765,109+19,7790.250.29+0.03buy
NEW YORK STATE COMMON RETIREMENT FUND747,288741,401-5,8870.080.08+0.00sell
PRICE T ROWE ASSOCIATES INC /MD/795,811721,853-73,9580.010.01-0.00sell
BALYASNY ASSET MANAGEMENT L.P.779,164703,783-75,3810.160.14-0.02sell
Assenagon Asset Management S.A.275,466646,544+371,0780.040.10+0.05buy
BANK OF AMERICA CORP /DE/1,075,023617,364-457,6590.010.00-0.00sell
GOLDMAN SACHS GROUP INC574,936607,815+32,8790.010.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC574,980594,110+19,1300.010.01+0.00buy
UBS Group AG137,649556,046+418,3970.000.01+0.01buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.560,816536,566-24,2500.390.42+0.03sell
Hook Mill Capital Partners, LP518,004509,092-8,9125.104.38-0.71sell
PERRY CREEK CAPITAL LP678,738505,335-173,40322.5322.16-0.37sell
PALISADE CAPITAL MANAGEMENT, LP496,385488,553-7,8321.031.10+0.07sell
TimesSquare Capital Management, LLC60,675460,105+399,4300.070.57+0.50buy
RHUMBLINE ADVISERS422,500424,648+2,1480.030.03+0.00buy
Verition Fund Management LLC216,980418,943+201,9630.120.18+0.06buy
Candlestick Capital Management LP1,211,988414,391-797,5973.891.26-2.63sell
Qube Research & Technologies Ltd445,227366,545-78,6820.060.05-0.01sell
D. E. Shaw & Co., Inc.493,536357,724-135,8120.050.03-0.02sell
Schonfeld Strategic Advisors LLC333,053332,571-4820.210.18-0.03sell
Legal & General Group Plc328,625329,249+6240.010.01+0.00buy
ARMISTICE CAPITAL, LLC250,325320,144+69,8190.510.63+0.12buy
Swiss National Bank303,760306,560+2,8000.020.02+0.00buy
Artemis Investment Management LLP131,153290,478+159,3250.160.35+0.19buy
WELLS FARGO & COMPANY/MN272,219268,609-3,6100.010.01+0.00sell
FIRST TRUST ADVISORS LP168,703267,811+99,1080.010.02+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM281,703262,839-18,8640.020.01-0.00sell
AEGON ASSET MANAGEMENT UK PLC280,486262,781-17,7050.300.29-0.01sell
WCM INVESTMENT MANAGEMENT, LLC264,090261,548-2,5420.050.05+0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC524,534259,718-264,8160.150.08-0.07sell
Smith Group Asset Management, LLC246,109248,134+2,0251.601.55-0.05buy
SEI INVESTMENTS CO280,858247,621-33,2370.030.03-0.00sell
ENVESTNET ASSET MANAGEMENT INC241,932240,357-1,5750.010.01+0.00sell
LOOMIS SAYLES & CO L P246,777239,368-7,4090.030.03+0.00sell
Leeward Investments, LLC - MA248,100230,901-17,1990.900.97+0.07sell
AMERIPRISE FINANCIAL INC185,394230,318+44,9240.000.00+0.00buy
FRANKLIN RESOURCES INC224,467226,531+2,0640.010.01+0.00buy
ALLIANCEBERNSTEIN L.P.245,750222,503-23,2470.010.01-0.00sell
NATIXIS ADVISORS, LLC221,544213,609-7,9350.030.03-0.00sell
BANK OF MONTREAL /CAN/513,405205,476-307,9290.020.01-0.01sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC173,381194,139+20,7580.260.28+0.01buy
AMERICAN CENTURY COMPANIES INC195,237193,145-2,0920.010.01+0.00sell
Retirement Systems of Alabama290,803189,446-101,3570.090.06-0.03sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM189,517189,388-1290.030.03+0.00sell
KENNEDY CAPITAL MANAGEMENT LLC203,590184,105-19,4850.350.35-0.01sell
Corebridge Financial, Inc.184,517176,528-7,9890.080.08+0.00sell
PEREGRINE CAPITAL MANAGEMENT LLC201,674168,889-32,7850.480.42-0.05sell
STATE OF WISCONSIN INVESTMENT BOARD117,962168,081+50,1190.020.04+0.01buy
Pacer Advisors, Inc.0166,000+166,0000.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS176,427156,156-20,2710.070.05-0.02sell
Pacer Advisors, Inc.0156,000+156,0000.000.00+0.00buy
ADVISORY RESEARCH INC148,372150,131+1,7592.072.11+0.04buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC131,478147,784+16,3060.110.13+0.03buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM148,580145,609-2,9710.010.01+0.00sell
Hudson Bay Capital Management LP138,412134,615-3,7970.070.07-0.01sell
BARCLAYS PLC94,321131,501+37,1800.000.01+0.00buy
NATIONAL BANK OF CANADA /FI/3,680130,707+127,0270.000.01+0.01buy
BRANT POINT INVESTMENT MANAGEMENT LLC139,308129,308-10,0002.492.60+0.11sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE124,417121,759-2,6580.010.01+0.00sell
THOMPSON INVESTMENT MANAGEMENT, INC.122,245118,654-3,5911.371.44+0.07sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM107,999117,769+9,7700.020.02+0.00buy
BANK OF NOVA SCOTIA0111,855+111,8550.000.02+0.02buy
ALGERT GLOBAL LLC149,382109,597-39,7850.310.22-0.10sell
BOOTHBAY FUND MANAGEMENT, LLC119,876107,995-11,8810.280.27-0.01sell
Knights of Columbus Asset Advisors LLC102,907106,019+3,1120.530.59+0.06buy
ROYAL BANK OF CANADA75,51898,329+22,8110.000.00+0.00buy
Bain Capital Public Equity, LP82,64397,899+15,2565.015.52+0.51buy
AQR CAPITAL MANAGEMENT LLC138,09995,832-42,2670.010.01-0.00sell
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