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Get Institutions for : 
Performance Food Group Co (PFGC)  
$71.62 0.05 (0.07%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 371    7
Total shares held : 
 150,425,188  
% of shares held : 
 90.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 1,095,985  
% of shares held change : 
   0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.73  
Last Quarter's Ending Price : 
 $69.15  
Last Quarter's Average Price : 
 $61.45  
Change from last quarter's     
avg. price to the last closing  : 
10.17 (16.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 3,327,456
 2.21%
 
Increased Positions :
132
 6,906,080
 4.59%
 
Unchanged Positions :
58
 338,572
 0.23%
 
Decreased Positions :
146
-7,873,701
-5.23%
 
Closed Positions :
42
-1,263,850
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 95 - 2024-03-31 21,527,096 $1,606,782,000 100,244
   BLACKROCK INC. 591 - 2024-03-31 14,062,116 $1,049,596,000 577,423
   STATE STREET CORP 644 - 2024-03-31 4,512,874 $336,841,000 69,712
   MORGAN STANLEY 632 - 2024-03-31 3,933,646 $293,608,000 547,674
   INVESCO LTD 471 - 2024-03-31 3,555,331 $265,370,000 392,729
   CITADEL ADVISORS LLC 94 - 2024-03-31 2,759,875 $205,997,000 939,998
   GEODE CAPITAL MANAGEMENT LLC 622 - 2024-03-31 2,503,748 $186,917,000 102,753
   JENNISON ASSOCIATES LLC 75 - 2024-03-31 2,349,714 $175,383,000 56,242
   EMINENCE CAPITAL LLC 9 - 2024-03-31 2,234,142 $166,756,000 239,412
   Close Asset Management Ltd 7 - 2024-03-31 1,691,072 $126,213,000 133,755
   DIMENSIONAL FUND ADVISORS INC 773 - 2024-03-31 1,680,791 $125,454,000 4,002
   NORGES BANK 544 - 2023-12-31 1,731,394 $119,726,000 194,967
   GANNETT WELSH & KOTLER 20 - 2024-03-31 1,204,823 $89,928,000 126,901
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 685 - 2024-03-31 1,141,250 $85,183,000 31,858
   NUVEEN ASSET MANAGEMENT, LLC 480 - 2024-03-31 1,063,168 $79,355,000 8,677
   PRICE T ROWE ASSOCIATES INC /MD/ 602 - 2024-03-31 1,054,625 $78,718,000 16,580
   BANK OF AMERICA CORP /DE/ 1162 - 2024-03-31 834,186 $62,264,000 107,917
   MILLENNIUM MANAGEMENT LLC 435 - 2024-03-31 813,466 $60,717,000 226,308
   Candlestick Capital Management LP 28 - 2024-03-31 684,759 $51,110,000 75,000
   GOLDMAN SACHS GROUP INC/ 1084 - 2024-03-31 552,712 $41,254,000 12,138
   PRIMECAP MANAGEMENT CO/CA/ 203 - 2024-03-31 502,604 $37,514,000 340,204
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 641 - 2024-03-31 474,081 $35,385,000 5,333
   Qube Research & Technologies Ltd 388 - 2024-03-31 395,347 $29,509,000 305,300
   LEGAL & GENERAL GROUP PLC 743 - 2024-03-31 392,192 $29,273,000 48,712
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 118 - 2024-03-31 388,712 $29,013,000 99,110
   Retirement Systems of Alabama 234 - 2024-03-31 296,878 $22,159,000 495
   BALYASNY ASSET MANAGEMENT LLC 411 - 2024-03-31 289,249 $21,590,000 21,224
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 603 - 2024-03-31 284,867 $21,262,000 834
   WCM INVESTMENT MANAGEMENT/CA 98 - 2024-03-31 269,393 $20,107,000 1,097
   Smith Group Asset Management LLC 36 - 2024-03-31 230,552 $17,208,000 24,544
   Hook Mill Capital Partners LP 11 - 2024-03-31 227,891 $17,010,000 29,167
   BARCLAYS PLC 837 - 2024-03-31 204,599 $15,271,000 36,205
   PEREGRINE CAPITAL MANAGEMENT LLC 43 - 2024-03-31 198,387 $14,808,000 66
   RAYMOND JAMES & ASSOCIATES 943 - 2024-03-31 193,942 $14,476,000 10,091
   TWINBEECH CAPITAL LP 99 - 2024-03-31 190,903 $14,249,000 186,132
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 466 - 2024-03-31 175,288 $13,083,000 480
   ARMISTICE CAPITAL LLC 88 - 2024-03-31 154,390 $11,524,000 37,774
   Coronation Fund Managers Ltd. 66 - 2024-03-31 148,118 $11,056,000 11,942
   UBS Group AG 1556 - 2024-03-31 143,958 $10,745,000 71,087
   TEXAS PERMANENT SCHOOL FUND 220 - 2024-03-31 136,167 $10,164,000 1,750
   AMERICAN CENTURY COMPANIES INC 1234 - 2024-03-31 122,624 $9,153,000 86,339
   VERITION FUND MANAGEGMENT LLC 304 - 2024-03-31 106,659 $7,961,000 61,129
   AMALGAMATED BANK 262 - 2024-03-31 106,277 $7,933,000 1,929
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 329 - 2024-03-31 100,082 $7,470,000 16,039
   CITIGROUP INC 1069 - 2024-03-31 90,686 $6,769,000 16,685
   Knights of Columbus Asset Advisors LLC 54 - 2024-03-31 86,008 $6,420,000 1,027
   PFS INVESTMENTS INC. 192 - 2023-06-30 103,390 $6,228,000 11,507
   DORSEY WRIGHT & ASSOCIATES 11 - 2024-03-31 80,013 $5,972,000 343
   Man Group plc 871 - 2024-03-31 69,051 $5,154,000 22,894
   Shellback Capital LP 83 - 2024-03-31 68,600 $5,120,000 28,600
   Treasurer of the State of North Carolina 579 - 2024-03-31 68,429 $5,108,000 470
   Trexquant Investment LP 315 - 2024-03-31 63,555 $4,744,000 63,555
   Bridge City Capital LLC 9 - 2024-03-31 61,439 $4,586,000 469
   MARTINGALE ASSET MANAGEMENT L P 180 - 2024-03-31 57,188 $4,269,000 391
   HPM Partners LLC 695 - 2024-03-31 56,735 $4,235,000 38,041
   Cubist Systematic Strategies LLC 572 - 2024-03-31 56,379 $4,208,000 56,379
   Dynamic Technology Lab Private Ltd 11 - 2024-03-31 52,709 $3,934,000 52,709
   LPL FINANCIAL CORP 1947 - 2024-03-31 52,557 $3,923,000 1,790
   ALASKA RETIREMENT MANAGEMENT BOARD 443 - 2024-03-31 51,878 $3,871,000 75
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 458 - 2024-03-31 51,713 $3,860,000 2,143
   Engineers Gate Manager LP 285 - 2024-03-31 48,783 $3,641,000 43,498
   STIFEL FINANCIAL CORP 1363 - 2024-03-31 45,863 $3,423,000 654
   JANE STREET GROUP LLC 1646 - 2024-03-31 45,022 $3,360,000 16,461
   Louisiana State Employees Retirement System 244 - 2024-03-31 44,800 $3,344,000 1,100
   CenterBook Partners LP 179 - 2024-03-31 41,165 $3,073,000 2,758
   GOTHAM ASSET MANAGEMENT, LLC 517 - 2024-03-31 40,724 $3,040,000 1,355
   THRIVENT FINANCIAL FOR LUTHERANS 1089 - 2024-03-31 38,990 $2,910,000 118
   STATE TREASURER STATE OF MICHIGAN 541 - 2024-03-31 38,203 $2,851,000 900
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 153 - 2024-03-31 34,703 $2,590,000 86
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 583 - 2024-03-31 34,417 $2,569,000 82
   CLS INVESTMENT FIRM LLC 401 - 2022-12-31 41,860 $2,444,000 1,642
   FINANCIAL NETWORK 933 - 2024-03-31 31,980 $2,387,000 23,326
   DEUTSCHE BANK AG 1536 - 2024-03-31 31,335 $2,339,000 2,225
   BENJAMIN EDWARDS INC 67 - 2024-03-31 28,991 $2,164,000 7,931
   ZBN.A. 124 - 2024-03-31 25,694 $1,918,000 1,087
   MAGNETAR FINANCIAL LLC 174 - 2024-03-31 25,627 $1,913,000 25,627
   ZACKS INVESTMENT MANAGEMENT 337 - 2024-03-31 22,630 $1,689,000 3,301
   WILEY BROS.-AINTREE CAPITAL LLC 92 - 2024-03-31 22,113 $1,651,000 747
   INCEPTIONR LLC 56 - 2024-03-31 19,602 $1,463,000 9,741
   Aquatic Capital Management LLC 314 - 2024-03-31 19,200 $1,433,000 18,200
   Pictet Asset Management Holding SA 926 - 2024-03-31 19,032 $1,421,000 820
   FEDERATED INVESTORS INC /PA/ 1054 - 2024-03-31 16,806 $1,254,000 734
   NISA INVESTMENT ADVISORS L L C 825 - 2024-03-31 16,019 $1,196,000 3,209
   Quantinno Capital Management LP 704 - 2024-03-31 15,177 $1,133,000 1,074
   HANLON INVESTMENT MANAGEMENT, INC. 55 - 2024-03-31 14,011 $1,046,000 194
   CAPSTONE INVESTMENT ADVISORS LLC 408 - 2024-03-31 13,803 $1,030,000 13,803
   Vestcor Investment Management Corp 430 - 2024-03-31 12,751 $952,000 11,915
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 350 - 2024-03-31 10,971 $819,000 200
   QUANTBOT TECHNOLOGIES LLC 594 - 2024-03-31 10,571 $789,000 10,571
   SHERBROOKE PARK ADVISERS LLC 217 - 2024-03-31 10,422 $778,000 10,422
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1070 - 2023-09-30 13,160 $775,000 37
   HIGHTOWER ADVISORS, LLC 1961 - 2024-03-31 10,082 $746,000 3,226
   Centiva Capital LP 540 - 2024-03-31 9,653 $721,000 9,653
   FOX RUN MANAGEMENT L.L.C. 253 - 2024-03-31 9,482 $708,000 9,482
   MERCER GLOBAL ADVISORS INC /ADV 1111 - 2024-03-31 9,411 $702,000 383
   NATIXIS ASSET MANAGEMENT 89 - 2024-03-31 9,285 $693,000 1,715
   PNC FINANCIAL SERVICES GROUP INC 1371 - 2024-03-31 8,738 $652,000 5,367
   O SHAUGHNESSY ASSET MANAGEMENT LLC 985 - 2024-03-31 8,625 $644,000 1,551
   ISAM Funds (UK) Ltd 99 - 2024-03-31 8,412 $628,000 4,260
   SHEETS SMITH & ASSOCIATES INC 212 - 2024-03-31 8,269 $617,000 61
  100 Records found
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