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Get Institutions for : 
Performance Food Group Co (PFGC)  
$70.98 0.01 (0.01%) as of 4:30 Fri 5/10


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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  : 
9.53 (15.51%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 94 - 2023-12-31 21,426,852 $1,481,667,000 78,481
   BLACKROCK INC. 591 - 2024-03-31 14,062,116 $1,049,596,000 577,423
   FMR LLC 260 - 2023-12-31 12,708,117 $878,766,000 266,354
   CLEARBRIDGE ADVISORS LLC 70 - 2023-12-31 6,484,836 $448,426,000 136,141
   WELLINGTON MANAGEMENT CO LLP 231 - 2023-12-31 6,473,543 $447,645,000 397,114
   STATE STREET CORP 635 - 2023-12-31 4,443,162 $307,245,000 163,000
   MORGAN STANLEY 702 - 2023-12-31 3,385,972 $234,140,000 262,104
   Holocene Advisors LP 40 - 2023-12-31 2,540,313 $175,663,000 408,035
   JENNISON ASSOCIATES LLC 75 - 2024-03-31 2,349,714 $175,383,000 56,242
   GEODE CAPITAL MANAGEMENT LLC 616 - 2023-12-31 2,400,995 $166,056,000 78,412
   Point72 Asset Management L.P. 40 - 2023-12-31 2,198,282 $152,011,000 1,770,683
   CITADEL ADVISORS LLC 182 - 2023-12-31 1,819,877 $125,844,000 281,248
   DIMENSIONAL FUND ADVISORS INC 773 - 2024-03-31 1,680,791 $125,454,000 4,002
   Close Asset Management Ltd 8 - 2023-12-31 1,557,317 $107,681,000 124,037
   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
   NORTHERN TRUST CORP 752 - 2023-12-31 1,081,322 $74,773,000 36,623
   Schonfeld Strategic Advisors LLC 11 - 2023-12-31 990,151 $68,469,000 461,689
   Sunriver Management LLC 1 - 2023-12-31 981,275 $67,855,000 282
   BANK OF AMERICA CORP /DE/ 1157 - 2023-12-31 726,269 $50,222,000 72,960
   BANK OF MONTREAL /CAN/ 476 - 2023-12-31 612,188 $42,731,000 74,877
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 118 - 2024-03-31 388,712 $29,013,000 99,110
   LOOMIS SAYLES & CO L P 201 - 2023-12-31 413,657 $28,605,000 36,546
   FIRST TRUST ADVISORS LP 633 - 2023-12-31 398,911 $27,585,000 21,786
   KENNEDY CAPITAL MANAGEMENT INC 12 - 2023-12-31 388,322 $26,852,000 20,895
   Retirement Systems of Alabama 234 - 2024-03-31 296,878 $22,159,000 495
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 603 - 2024-03-31 284,867 $21,262,000 834
   STATE OF WISCONSIN INVESTMENT BOARD 305 - 2023-12-31 305,972 $21,158,000 27,129
   WCM INVESTMENT MANAGEMENT/CA 98 - 2024-03-31 269,393 $20,107,000 1,097
   BALYASNY ASSET MANAGEMENT LLC 448 - 2023-12-31 268,025 $18,534,000 262,192
   D E SHAW & CO INC 542 - 2023-12-31 257,936 $17,836,000 206,151
   Smith Group Asset Management LLC 36 - 2024-03-31 230,552 $17,208,000 24,544
   ALLIANCEBERNSTEIN L.P. 927 - 2023-12-31 247,884 $17,141,000 8,853
   Interval Partners LLC 43 - 2023-12-31 246,914 $17,074,000 3,814
   Walleye Trading Advisors LLC 88 - 2023-12-31 241,311 $16,687,000 60,193
   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
   Hook Mill Capital Partners LP 8 - 2023-12-31 198,724 $13,742,000 196,368
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 466 - 2024-03-31 175,288 $13,083,000 480
   HUDSON BAY CAPITAL MANAGEMENT LP 111 - 2023-12-31 184,096 $12,730,000 98,634
   BARCLAYS PLC 968 - 2023-12-31 168,394 $11,645,000 58,075
   Coronation Fund Managers Ltd. 66 - 2024-03-31 148,118 $11,056,000 11,942
   TEXAS PERMANENT SCHOOL FUND 220 - 2024-03-31 136,167 $10,164,000 1,750
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 191 - 2023-12-31 131,000 $9,059,000 24,000
   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
   Treasurer of the State of North Carolina 579 - 2024-03-31 68,429 $5,108,000 470
   Bridge City Capital LLC 9 - 2024-03-31 61,439 $4,586,000 469
   State of Tennessee Treasury Department 577 - 2023-12-31 65,000 $4,495,000 65,000
   COMERICA BANK 769 - 2023-12-31 61,807 $4,274,000 660
   MARTINGALE ASSET MANAGEMENT L P 173 - 2023-12-31 56,797 $3,928,000 23,085
   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
   Louisiana State Employees Retirement System 244 - 2024-03-31 44,800 $3,344,000 1,100
   B. Metzler seel. Sohn & Co. AG 255 - 2023-12-31 47,197 $3,264,000 5,287
   Man Group plc 964 - 2023-12-31 46,157 $3,192,000 46,157
   VERITION FUND MANAGEGMENT LLC 450 - 2023-12-31 45,530 $3,148,000 36,626
   STIFEL FINANCIAL CORP 1370 - 2023-12-31 45,209 $3,126,000 256
   CenterBook Partners LP 179 - 2024-03-31 41,165 $3,073,000 2,758
   STATE TREASURER STATE OF MICHIGAN 541 - 2024-03-31 38,203 $2,851,000 900
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 583 - 2024-03-31 34,417 $2,569,000 82
   AMERICAN CENTURY COMPANIES INC 1674 - 2023-12-31 36,285 $2,509,000 2,222
   CLS INVESTMENT FIRM LLC 401 - 2022-12-31 41,860 $2,444,000 1,642
   CAPTRUST FINANCIAL ADVISORS 850 - 2023-12-31 32,564 $2,252,000 6,482
   BENJAMIN EDWARDS INC 67 - 2024-03-31 28,991 $2,164,000 7,931
   DEUTSCHE BANK AG 1623 - 2023-12-31 29,110 $2,013,000 271
   WILEY BROS.-AINTREE CAPITAL LLC 92 - 2024-03-31 22,113 $1,651,000 747
   WALLEYE TRADING LLC 457 - 2023-12-31 23,575 $1,630,000 7,176
   INCEPTIONR LLC 56 - 2024-03-31 19,602 $1,463,000 9,741
   HPM Partners LLC - 2023-12-31 18,694 $1,293,000 18,694
   Pictet Asset Management Holding SA 944 - 2023-12-31 18,212 $1,259,000 12
   NISA INVESTMENT ADVISORS L L C 825 - 2024-03-31 16,019 $1,196,000 3,209
   GUGGENHEIM CAPITAL LLC 1088 - 2023-12-31 16,591 $1,147,000 2,251
   PDT PARTNERS, LLC 267 - 2023-12-31 16,376 $1,132,000 1,253
   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
   Corton Capital Inc. 42 - 2023-12-31 14,805 $1,024,000 2,925
   Quantinno Capital Management LP 629 - 2023-12-31 14,103 $975,000 2,674
   Cetera Investment Advisers 1166 - 2023-12-31 12,836 $888,000 33
   MARINER WEALTH ADVISORS, LLC 1536 - 2023-12-31 12,447 $861,000 225
   UNITED SERVICES AUTOMOBILE ASSOCIATION 251 - 2023-12-31 12,387 $857,000 1,600
   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
   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
   TOWER RESEARCH CAPITAL LLC 1080 - 2023-12-31 10,462 $723,000 3,015
   PNC FINANCIAL SERVICES GROUP INC 1371 - 2024-03-31 8,738 $652,000 5,367
   MERCER GLOBAL ADVISORS INC /ADV 1189 - 2023-12-31 9,028 $624,000 250
   SHEETS SMITH & ASSOCIATES INC 212 - 2024-03-31 8,269 $617,000 61
   TUDOR INVESTMENT CORP ET AL 1081 - 2023-12-31 8,783 $607,000 8,783
   FINANCIAL NETWORK 1723 - 2023-12-31 8,654 $598,000 110
   AIGEN INVESTMENT MANAGEMENT LP 277 - 2023-12-31 8,611 $595,000 8,611
   UTAH RETIREMENT SYSTEMS 784 - 2023-12-31 8,500 $588,000 200
   MML INVESTORS SERVICES LLC 1718 - 2023-12-31 7,669 $530,000 1,111
   ADVISORY SERVICES NETWORK, LLC 939 - 2024-03-31 7,005 $523,000 824
  100 Records found
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