Performance Food GroupPFGC
13F holders, Q2 2024 (June 30)436holders +15
56new positions
42sold out
7famous investors
$66.13avg. 13F price*
At the end of Q2 2024, 436 institutions reported holding Performance Food Group Co. (PFGC) in their 13F filings, up 15 from Q1 2024. 56 opened new positions and 42 sold out. The largest holders were Capital World Investors ($1.4B), Vanguard Group Inc. ($1.1B) and BlackRock Inc. ($926.5M). 7 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Performance Food Group Co.
- CUSIP
- 71377A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $140.3M |
| Exits | 42 | $91.6M |
All 13F filers, Q1 2024 → Q2 2024: 9,704,817 shares bought and 8,438,179 shares sold, net +1,266,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 436 holders
| Capital World Investors | 0.23% | Add +0.4% | 21,607,133 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +0.5% | 15,950,281 | $1.1B |
| BlackRock Inc. | 0.02% | Reduce -0.3% | 14,014,566 | $926.5M |
| FMR LLC | 0.04% | Reduce -10.5% | 10,538,855 | $696.7M |
| Clearbridge Investments, LLC | 0.32% | Reduce -5.4% | 5,951,944 | $393.5M |
| Wellington Management Group LLP | 0.06% | Reduce -11.8% | 4,828,678 | $319.2M |
| State Street Corp. | 0.01% | Reduce -0.3% | 4,499,036 | $297.4M |
| Morgan Stanley | 0.02% | Reduce -1.7% | 3,866,812 | $255.6M |
| Invesco Ltd. | 0.05% | Reduce -1.6% | 3,497,242 | $231.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -9.5% | 3,411,367 | $225.5M |
| Geode Capital Management, LLC | 0.01% | Add +1.9% | 2,550,669 | $168.7M |
| Eminence Capital, LP | 2.56% | Add +7.4% | 2,398,614 | $158.6M |
| Holocene Advisors, LP | 0.63% | Reduce -3.7% | 2,263,959 | $149.7M |
| Jennison Associates LLC | 0.10% | Reduce -3.9% | 2,258,439 | $149.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +27.9% | 2,150,291 | $142.2M |
| TrinityBridge Ltd | 4.40% | Add +15.9% | 1,960,024 | $129.4M |
| Norges Bank | 0.02% | Add +11.1% | 1,811,434 | $119.8M |
| Victory Capital Management Inc. | 0.12% | Reduce -1.2% | 1,710,846 | $113.1M |
| Point72 Asset Management | 0.37% | Add +27.8% | 1,710,679 | $113.1M |
| Palestra Capital Management LLC | 4.28% | Add +24.2% | 1,641,423 | $108.5M |
| Citadel Advisors | 0.11% | Reduce -40.8% | 1,633,550 | $108.0M |
| Primecap Management Co. | 0.08% | Add +223.4% | 1,625,280 | $107.4M |
| Principal Financial Group Inc. | 0.06% | Reduce -5.5% | 1,544,322 | $102.1M |
| Bain Capital Public Equity Management II, LLC | 4.40% | New | 1,480,926 | $97.9M |
| GW&K Investment Management, LLC | 0.80% | Add +10.3% | 1,328,691 | $87.8M |
| Bank of New York Mellon Corp | 0.02% | Add +1.3% | 1,258,714 | $83.2M |
| Bank of America Corp. | 0.01% | Add +40.5% | 1,171,825 | $77.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 1,169,927 | $77.3M |
| Northern Trust Corp. | 0.01% | Add +13.9% | 1,075,135 | $71.1M |
| Sunriver Management LLC | 8.38% | Add +18.3% | 1,000,870 | $66.2M |
| Candlestick Capital Management LP | 2.46% | Add +41.4% | 968,012 | $64.0M |
| Macquarie Group Ltd. | 0.07% | Reduce -2.8% | 883,407 | $58.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -22.9% | 812,936 | $53.7M |
| New York State Common Retirement Fund | 0.07% | Reduce -0.4% | 778,744 | $51.5M |
| Earnest Partners LLC | 0.23% | Reduce -0.4% | 749,225 | $49.5M |
| Bank of Montreal | 0.01% | Add +21.5% | 703,278 | $49.5M |
| Millennium Management | 0.04% | Reduce -11.6% | 718,959 | $47.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +30.1% | 718,798 | $47.5M |
| Perry Creek Capital LP | 21.33% | No change | 678,738 | $44.9M |
| Qube Research & Technologies Ltd | 0.08% | Add +65.1% | 652,857 | $43.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +27.9% | 606,123 | $40.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -48.2% | 550,746 | $36.4M |
| Palisade Capital Management, LP | 1.08% | Reduce -1.9% | 532,869 | $35.2M |
| Vaughan Nelson Investment Management, L.P. | 0.31% | Add +30.0% | 505,371 | $33.4M |
| Rhumbline Advisers | 0.03% | Reduce -3.1% | 431,535 | $28.5M |
| D. E. Shaw & Co. | 0.04% | Add +58.8% | 396,225 | $26.2M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -10.7% | 368,089 | $24.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.3% | 336,373 | $22.2M |
| Legal & General Group Plc | 0.01% | Reduce -17.7% | 318,036 | $21.0M |
| First Trust Advisors LP | 0.02% | Reduce -15.0% | 311,032 | $20.6M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 306,060 | $20.2M |
| Jane Street Group, LLC | 0.02% | Add +570.7% | 301,971 | $20.0M |
| Wells Fargo & Company | 0.01% | Reduce -0.1% | 301,304 | $19.9M |
| California Public Employees Retirement System | 0.01% | Add +3.5% | 294,768 | $19.5M |
| Retirement Systems of Alabama | 0.08% | Reduce -1.1% | 293,561 | $19.4M |
| Sei Investments Co. | 0.03% | Add +7.3% | 281,688 | $18.6M |
| WCM Investment Management, LLC | 0.04% | Add +1.5% | 273,518 | $18.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.26% | Add +680.9% | 278,068 | $18.4M |
| Kennedy Capital Management LLC | 0.39% | Reduce -2.1% | 273,325 | $18.1M |
| Artemis Investment Management LLP | 0.23% | Reduce -22.5% | 257,707 | $17.0M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -12.3% | 253,626 | $16.8M |
| Leeward Investments, LLC - MA | 0.76% | Add +5.6% | 249,023 | $16.5M |
| Alliancebernstein L.P. | 0.01% | Add +0.7% | 247,994 | $16.4M |
| Trexquant Investment LP | 0.24% | Add +282.0% | 242,762 | $16.0M |
| Smith Group Asset Management, LLC | 1.42% | Add +4.8% | 241,502 | $16.0M |
| Armistice Capital, LLC | 0.42% | Add +56.0% | 240,887 | $15.9M |
| Verition Fund Management LLC | 0.13% | Add +116.1% | 230,485 | $15.2M |
| Franklin Resources Inc. | 0.00% | Reduce -2.2% | 222,050 | $14.7M |
| Hook Mill Capital Partners, LP | 2.16% | Reduce -4.1% | 218,508 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 215,135 | $14.2M |
| Peregrine Capital Management LLC | 0.39% | Add +1.3% | 200,957 | $13.3M |
| Corebridge Financial, Inc. | 0.07% | — | 197,072 | $13.0M |
| Natixis Advisors, LLC | 0.03% | Reduce -60.8% | 193,958 | $12.8M |
| New York State Teachers Retirement System | 0.03% | Add +8.4% | 189,983 | $12.6M |
| Raymond James & Associates | 0.01% | Reduce -5.7% | 182,843 | $12.1M |
| Algert Global LLC | 0.40% | Add +9.0% | 181,671 | $12.0M |
| UBS Group AG | 0.00% | Add +22.0% | 175,600 | $11.6M |
| Walleye Capital LLC | 0.13% | Reduce -13.4% | 173,723 | $11.5M |
| Susquehanna Fundamental Investments, LLC | 0.26% | Add +574.6% | 173,381 | $11.5M |
| BNP Paribas Financial Markets | 0.01% | Add +516.5% | 172,572 | $11.4M |
| AQR Capital Management | 0.02% | Add +82.0% | 170,639 | $11.3M |
| Advisory Research Inc. | 2.07% | Add +4.4% | 166,139 | $11.0M |
| Brant Point Investment Management LLC | 2.55% | Add +0.3% | 164,308 | $10.9M |
| Cookson Peirce & Co. Inc. | 0.52% | Add +1.4% | 163,462 | $10.8M |
| Lighthouse Investment Partners, LLC | 0.59% | Add +45.5% | 160,000 | $10.6M |
| Truist Financial Corp. | 0.02% | Reduce -17.0% | 156,164 | $10.3M |
| California State Teachers Retirement System | 0.01% | Reduce -2.2% | 153,393 | $10.1M |
| American Century Companies Inc. | 0.01% | Add +12.6% | 138,071 | $9.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -72.4% | 128,750 | $8.5M |
| Voya Investment Management LLC | 0.01% | Reduce -23.1% | 127,446 | $8.4M |
| Barclays PLC | 0.00% | Reduce -39.2% | 124,440 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -55.0% | 122,999 | $8.1M |
| Thompson Investment Management, Inc. | 1.22% | Reduce -0.0% | 118,986 | $7.9M |
| STRS Ohio | 0.03% | Add +9.3% | 116,904 | $7.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +9.6% | 113,604 | $7.5M |
| Boston Partners | 0.01% | Reduce -3.9% | 112,466 | $7.4M |
| Voloridge Investment Management, LLC | 0.03% | Add +168.8% | 107,509 | $7.1M |
| Masterton Capital Management, LP | 5.03% | Add +157.9% | 106,621 | $7.0M |
| Commerce Bank | 0.04% | Add +81.7% | 104,492 | $6.9M |
| Assenagon Asset Management S.A. | 0.02% | New | 103,513 | $6.8M |
| Knights of Columbus Asset Advisors LLC | 0.44% | Add +18.1% | 101,535 | $6.7M |
| Amalgamated Bank | 0.05% | Reduce -8.4% | 97,312 | $6.4M |
| William Blair Investment Management, LLC | 0.02% | Reduce -3.5% | 96,620 | $6.4M |
| Teacher Retirement System of Texas | 0.03% | Add +16.5% | 92,667 | $6.1M |
| Seneca House Advisors | 2.57% | Reduce -1.6% | 89,649 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.9% | 89,095 | $5.9M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +100.9% | 88,217 | $5.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.4% | 87,822 | $5.8M |
| Gotham Asset Management | 0.08% | Add +115.6% | 87,807 | $5.8M |
| Edgestream Partners, L.P. | 0.27% | New | 85,190 | $5.6M |
| Citigroup Inc. | 0.01% | Reduce -6.3% | 85,014 | $5.6M |
| Royal Bank of Canada | 0.00% | Add +18.8% | 84,676 | $5.6M |
| Daiwa Securities Group Inc. | 0.03% | Add +0.6% | 84,574 | $5.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -6.2% | 82,903 | $5.5M |
| Dorsey Wright & Associates | 1.37% | Add +0.2% | 80,140 | $5.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.6% | 80,171 | $5.3M |
| HRT Financial LP | 0.03% | New | 80,011 | $5.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 78,972 | $5.2M |
| Mackenzie Financial Corp. | 0.01% | Add +1006.4% | 78,551 | $5.2M |
| Bridge City Capital, LLC | 1.69% | Add +24.0% | 76,171 | $5.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 73,232 | $4.8M |
| Man Group plc | 0.01% | Add +4.5% | 72,189 | $4.8M |
| TimesSquare Capital Management, LLC | 0.07% | Reduce -18.6% | 70,625 | $4.7M |
| Magnetar Financial LLC | 0.11% | Add +174.0% | 70,226 | $4.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.8% | 66,503 | $4.4M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +15.1% | 64,878 | $4.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +5763.6% | 64,500 | $4.3M |
| Martingale Asset Management L P | 0.09% | Add +10.1% | 62,963 | $4.2M |
| Assetmark, Inc. | 0.01% | Add +16.2% | 60,084 | $4.0M |
| CenterBook Partners LP | 0.24% | Add +41.0% | 58,028 | $3.8M |
| Comerica Bank | 0.02% | Reduce -8.9% | 55,896 | $3.7M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +30.4% | 55,082 | $3.6M |
| Cerity Partners LLC | 0.01% | Reduce -4.3% | 54,294 | $3.6M |
| LPL Financial LLC | 0.00% | Add +1.6% | 53,376 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +44.1% | 53,334 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -38.8% | 53,130 | $3.5M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 52,540 | $3.5M |
| State of Alaska, Department of Revenue | 0.04% | No change | 51,878 | $3.4M |
| Y-Intercept (Hong Kong) Ltd | 0.19% | Add +164.0% | 51,520 | $3.4M |
| Shellback Capital, LP | 0.24% | Reduce -27.1% | 50,000 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -10.2% | 49,927 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 49,428 | $3.3M |
| Liontrust Investment Partners LLP | 0.04% | Reduce -90.2% | 47,848 | $3.2M |
| Boothbay Fund Management, LLC | 0.11% | Add +655.9% | 47,820 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 47,197 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +0.4% | 46,037 | $3.0M |
| Bain Capital Public Equity, LP | 3.32% | New | 45,976 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 45,137 | $3.0M |
| Dynamic Technology Lab Private Ltd | 0.33% | Reduce -15.9% | 44,325 | $2.9M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.8% | 44,000 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +1.9% | 43,557 | $2.9M |
| Redwood Investments, LLC | 0.92% | Reduce -0.7% | 48,686 | $2.7M |
| Bridgewater Associates | 0.01% | Reduce -18.7% | 40,030 | $2.6M |
| Point72 (DIFC) Ltd | 0.23% | Add +276.3% | 39,350 | $2.6M |
| Icon Advisers Inc. | 0.59% | Reduce -29.0% | 39,500 | $2.6M |
| VELA Investment Management, LLC | 0.90% | Add +12.8% | 38,378 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.5% | 38,284 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.6% | 37,598 | $2.5M |
| State of Michigan Retirement System | 0.01% | Reduce -1.8% | 37,503 | $2.5M |
| Larson Financial Group LLC | 0.16% | Add +3.0% | 36,568 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +0.6% | 36,382 | $2.4M |
| Sciencast Management LP | 0.82% | Add +239.1% | 35,533 | $2.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.1% | 34,730 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.2% | 34,490 | $2.3M |
| SG Americas Securities, LLC | 0.01% | New | 34,133 | $2.3M |
| HSBC Holdings PLC | 0.00% | Add +115.4% | 34,025 | $2.3M |
| Seven Eight Capital, LP | 0.23% | Add +114.8% | 34,026 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.5% | 33,665 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -3.7% | 33,098 | $2.2M |
| Benjamin Edwards Inc. | 0.42% | Add +13.0% | 32,769 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -15.9% | 32,371 | $2.1M |
| New Mexico Educational Retirement Board | 0.07% | No change | 31,900 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -1.2% | 30,962 | $2.0M |
| Atria Investments, Inc | 0.03% | Add +5.4% | 30,793 | $2.0M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +563.3% | 30,784 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 29,290 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Add +20.0% | 28,128 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.0% | 26,981 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -7.0% | 26,981 | $1.8M |
| Zacks Investment Management | 0.02% | Add +13.6% | 25,700 | $1.7M |
| Summit Global Investments | 0.12% | Reduce -0.4% | 25,421 | $1.7M |
| Zions Bancorporation, N.A. | 0.13% | Reduce -3.7% | 24,754 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +152.8% | 24,346 | $1.6M |
| Sherbrooke Park Advisers LLC | 0.27% | Add +122.7% | 23,214 | $1.5M |
| Penn Capital Management Company, LLC | 0.15% | Reduce -2.4% | 22,703 | $1.5M |
| Axq Capital, LP | 0.36% | Reduce -8.0% | 23,067 | $1.5M |
| &partners | 0.07% | Add +2.2% | 22,606 | $1.5M |
| Brevan Howard Capital Management LP | 0.10% | Add +85.2% | 22,058 | $1.5M |
| Centiva Capital, LP | 0.07% | Add +118.7% | 21,106 | $1.4M |
| XTX Topco Ltd | 0.12% | Add +166.8% | 20,671 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +0.7% | 20,382 | $1.3M |
| Fox Run Management, L.L.C. | 0.25% | Add +111.2% | 20,022 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.8% | 19,569 | $1.3M |
| ClariVest Asset Management LLC | 0.13% | Add +0.3% | 19,445 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -15.4% | 19,249 | $1.3M |
| Shilanski & Associates, Inc. | 0.43% | Reduce -0.9% | 19,230 | $1.3M |
| Aquatic Capital Management LLC | 0.05% | Reduce -2.1% | 18,800 | $1.2M |
| Bridgewater Advisors Inc. | 0.15% | Add +0.6% | 18,972 | $1.2M |
| Xponance LLC | 0.01% | Reduce -25.0% | 18,687 | $1.2M |
| Legato Capital Management LLC | 0.17% | No change | 18,549 | $1.2M |
| AlphaQuest LLC | 0.16% | Add +276.1% | 17,818 | $1.2M |
| CX Institutional | 0.05% | Reduce -0.7% | 17,166 | $1.1M |
| BNP Paribas | 0.06% | No change | 16,641 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.7% | 16,659 | $1.1M |
| Ionic Capital Management LLC | 0.87% | No change | 16,524 | $1.1M |
| Mirabella Financial Services LLP | 0.09% | Add +51.3% | 16,462 | $1.1M |
| PDT Partners, LLC | 0.10% | Add +0.4% | 16,439 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +17.5% | 16,156 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -4.9% | 16,123 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -5.0% | 15,963 | $1.1M |
| Aberdeen Group plc | 0.00% | Reduce -7.5% | 15,867 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.7% | 15,275 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Add +617.5% | 15,210 | $1.0M |
| VestGen Investment Management | 0.29% | Add +5.3% | 14,756 | $976K |
| Guggenheim Capital LLC | 0.01% | Reduce -4.3% | 14,322 | $947K |
| Engineers Gate Manager LP | 0.02% | Reduce -70.7% | 14,300 | $945K |
| Susquehanna International Group, LLP | 0.00% | New | 14,231 | $941K |
| Spirepoint Private Client, LLC | 0.13% | Add +1.6% | 13,645 | $902K |
| Tidal Investments LLC | 0.01% | Add +71.9% | 13,495 | $892K |
| Gsa Capital Partners LLP | 0.06% | New | 13,045 | $862K |
| First Eagle Investment Management, LLC | 0.00% | Add +17.8% | 12,921 | $854K |
| Vestcor Inc | 0.03% | No change | 12,751 | $843K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.0% | 12,411 | $820K |
| United Services Automobile Association | 0.02% | Add +0.1% | 11,923 | $788K |
| Knollwood Investment Advisory, LLC | 0.09% | New | 11,750 | $777K |
| Natixis Investment Managers International | 0.06% | Add +26.2% | 11,720 | $775K |
| Maryland State Retirement & Pension System | 0.01% | No change | 11,704 | $774K |
| Mariner, LLC | 0.00% | Reduce -1.2% | 11,605 | $767K |
| Creative Planning | 0.00% | Add +102.7% | 11,544 | $763K |
| Danske Bank A/S | 0.00% | Reduce -89.6% | 11,262 | $745K |
| Dynasty Wealth Management, LLC | 0.02% | Add +13.0% | 10,930 | $723K |
| Aigen Investment Management, LP | 0.14% | New | 10,875 | $719K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -8.6% | 10,863 | $718K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.5% | 10,801 | $714K |
| First Community Trust NA | 0.61% | No change | 10,761 | $711K |
| J. Safra Sarasin Holding AG | 0.01% | — | 10,694 | $707K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.8% | 10,344 | $684K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +19.5% | 10,310 | $682K |
| Quantinno Capital Management LP | 0.01% | Reduce -32.9% | 10,182 | $673K |
| Inscription Capital, LLC | 0.11% | No change | 10,100 | $668K |
| Point72 Hong Kong Ltd | 0.04% | Add +29.4% | 9,970 | $659K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 9,848 | $651K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.6% | 8,887 | $587K |
| Exchange Traded Concepts, LLC | 0.01% | Add +5.0% | 8,571 | $567K |
| Hillsdale Investment Management Inc. | 0.04% | New | 8,500 | $562K |
| Choreo, LLC | 0.01% | New | 8,587 | $559K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 8,366 | $553K |
| Utah Retirement Systems | 0.01% | Reduce -4.7% | 8,100 | $535K |
| Oak Thistle LLC | 0.40% | Add +34.4% | 8,093 | $535K |
| Quadrature Capital Ltd | 0.01% | New | 8,029 | $530K |
| Cresset Asset Management, LLC | 0.00% | Add +7.8% | 7,837 | $518K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.7% | 7,588 | $502K |
| Lecap Asset Management Ltd. | 0.11% | Add +37.6% | 7,525 | $497K |
| Entropy Technologies, LP | 0.05% | Add +35.3% | 7,479 | $494K |
| Advisory Services Network, LLC | 0.01% | Add +6.6% | 7,467 | $494K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 7,363 | $487K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +38.7% | 7,359 | $487K |
| ProShare Advisors LLC | 0.00% | Reduce -3.3% | 7,338 | $485K |
| MML Investors Services, LLC | 0.00% | Reduce -6.4% | 7,284 | $482K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,253 | $479K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.3% | 7,088 | $469K |
| Keybank National Association | 0.00% | Add +1.2% | 7,001 | $463K |
| Globeflex Capital L P | 0.05% | No change | 6,630 | $438K |
| Inceptionr LLC | 0.12% | Reduce -66.2% | 6,627 | $438K |
| nVerses Capital, LLC | 0.26% | New | 6,600 | $436K |
| Squarepoint Ops LLC | 0.00% | Reduce -4.6% | 6,404 | $423K |
| Steph & Co. | 0.14% | Reduce -6.3% | 6,365 | $421K |
| Capula Management Ltd | 0.00% | Add +6.7% | 6,256 | $414K |
| Shelton Capital Management | 0.01% | Reduce -7.3% | 6,222 | $411K |
| First Hawaiian Bank | 0.01% | Reduce -2.9% | 6,096 | $403K |
| Petrus Trust Company, LTA | 0.04% | New | 6,041 | $399K |
| DAVENPORT & Co LLC | 0.00% | Reduce -26.6% | 6,018 | $398K |
| Bridgefront Capital, LLC | 0.17% | New | 5,989 | $396K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.1% | 5,982 | $395K |
| Fred Alger Management, LLC | 0.00% | No change | 5,954 | $394K |
| Pathstone Holdings, LLC | 0.00% | Add +13.6% | 5,901 | $390K |
| Jump Financial, LLC | 0.01% | Reduce -20.3% | 5,828 | $385K |
| Headlands Technologies LLC | 0.04% | Add +89.1% | 5,810 | $384K |
| Quantum Portfolio Management LLC | 0.22% | New | 5,800 | $383K |
| Regions Financial Corp. | 0.00% | Reduce -0.6% | 5,733 | $379K |
| Yorktown Management & Research Co Inc | 0.40% | No change | 5,630 | $372K |
| Quantbot Technologies LP | 0.02% | Reduce -47.1% | 5,589 | $369K |
| Occudo Quantitative Strategies LP | 0.07% | New | 5,574 | $368K |
| Massachusetts Financial Services Co. | 0.00% | New | 5,394 | $357K |
| Machina Capital S.A.S. | 0.15% | New | 5,160 | $341K |
| Two Sigma Securities, LLC | 0.02% | New | 5,055 | $334K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 4,970 | $329K |
| BTC Capital Management, Inc. | 0.03% | Reduce -4.1% | 4,855 | $321K |
| Verdad Advisers, LP | 0.36% | No change | 4,727 | $313K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.1% | 4,707 | $311K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.7% | 4,468 | $307K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +51.9% | 4,606 | $305K |
| Two Sigma Advisers, LP | 0.00% | New | 4,483 | $296K |
| CIBC Asset Management Inc | 0.00% | Add +4.3% | 4,375 | $289K |
| QRG Capital Management, Inc. | 0.00% | Reduce -0.1% | 4,241 | $280K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -2.8% | 4,220 | $279K |
| Glenmede Trust Co. NA | 0.00% | Add +36.8% | 4,143 | $274K |
| Panagora Asset Management Inc. | 0.00% | New | 4,108 | $272K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,054 | $268K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.2% | 4,047 | $268K |
| Profund Advisors LLC | 0.01% | Reduce -10.4% | 4,034 | $267K |
| Hutchinson Capital Management | 0.05% | No change | 3,974 | $263K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.6% | 3,920 | $259K |
| Rafferty Asset Management, LLC | 0.00% | New | 3,842 | $254K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -32.4% | 3,788 | $250K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -1.2% | 3,738 | $247K |
| Mosaic Family Wealth Partners, LLC | 0.04% | No change | 3,717 | $246K |
| Sanctuary Advisors, LLC | 0.00% | — | 3,534 | $243K |
| Trust Point Inc. | 0.02% | Reduce -12.2% | 3,671 | $243K |
| Applied Finance Capital Management, LLC | 0.01% | New | 3,636 | $240K |
| Howard Capital Management Group, LLC | 0.02% | No change | 3,630 | $240K |
| Cetera Trust Company, N.A | 0.15% | No change | 3,621 | $239K |
| New Century Financial Group, LLC | 0.10% | New | 3,620 | $239K |
| First Trust Direct Indexing L.P. | 0.01% | Add +29.4% | 3,603 | $238K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.2% | 3,537 | $234K |
| Scientech Research LLC | 0.05% | New | 3,502 | $232K |
| Capital Research Global Investors | 0.00% | New | 3,500 | $231K |
| US Bancorp \de | 0.00% | Reduce -29.1% | 3,442 | $228K |
| Graham Capital Management, L.P. | 0.01% | New | 3,426 | $226K |
| Central Pacific Bank - Trust Division | 0.03% | Reduce -14.2% | 3,425 | $226K |
| KBC Group NV | 0.00% | Add +9.1% | 3,411 | $226K |
| Laurion Capital Management LP | 0.01% | New | 3,394 | $224K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.3% | 3,387 | $224K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -4.1% | 3,365 | $222K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 3,227 | $213K |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 3,213 | $212K |
| Corton Capital Inc. | 0.11% | Reduce -63.8% | 3,176 | $210K |
| Oxford Asset Management LLP | 0.21% | New | 3,121 | $206K |
| Valeo Financial Advisors, LLC | 0.01% | New | 3,065 | $203K |
| Cwm, LLC | 0.00% | Add +31.5% | 2,758 | $182K |
| Intact Investment Management Inc. | 0.01% | Reduce -18.8% | 2,600 | $172K |
| Quarry LP | 0.07% | Add +114.4% | 2,513 | $166K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -84.9% | 2,412 | $159K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 2,409 | $159K |
| State of Wyoming | 0.03% | Reduce -5.4% | 2,403 | $159K |
| Palouse Capital Management, Inc. | 0.10% | Reduce -2.3% | 2,273 | $150K |
| Quadrant Capital Group LLC | 0.01% | Add +0.6% | 2,190 | $145K |
| Wolverine Asset Management LLC | 0.01% | Reduce -12.1% | 2,187 | $145K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,050 | $136K |
| Covestor Ltd | 0.08% | Add +14.3% | 1,985 | $131K |
| Arlington Trust Co LLC | 0.03% | No change | 1,978 | $131K |
| Bessemer Group Inc. | 0.00% | No change | 1,920 | $128K |
| Allworth Financial LP | 0.00% | Add +45.3% | 1,833 | $120K |
| International Assets Investment Management, LLC | 0.01% | New | 1,584 | $105K |
| Hilltop National Bank | 0.03% | Add +9.2% | 1,541 | $102K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -1.6% | 1,419 | $94K |
| Spire Wealth Management | 0.00% | Reduce -23.3% | 1,214 | $80K |
| Principal Securities, Inc. | 0.00% | Add +2.7% | 1,199 | $79K |
| PEAK6 Investments LLC | 0.00% | New | 1,170 | $77K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 1,089 | $72K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.0% | 1,069 | $68K |
| Fifth Third Bancorp | 0.00% | Add +8.7% | 927 | $61K |
| GAMMA Investing LLC | 0.01% | Add +65.2% | 884 | $58K |
| National Bank of Canada | 0.00% | Reduce -9.9% | 770 | $50K |
| Mather Group, Llc. | 0.00% | Add +5.2% | 665 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +363.8% | 742 | $49K |
| Smartleaf Asset Management LLC | 0.01% | Add +19.1% | 686 | $46K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 651 | $43K |
| Field & Main Bank | 0.01% | No change | 600 | $40K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 554 | $37K |
| Signaturefd, LLC | 0.00% | Reduce -1.1% | 537 | $36K |
| Smithfield Trust Co | 0.00% | No change | 518 | $34K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 500 | $33K |
| Innealta Capital, LLC | 0.01% | New | 459 | $30K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 400 | $26K |
| Rise Advisors, LLC | 0.01% | No change | 385 | $25K |
| TD Capital Management LLC | 0.00% | No change | 340 | $22K |
| Lindbrook Capital, LLC | 0.00% | Reduce -9.5% | 335 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +25.6% | 324 | $21K |
| Ancora Advisors LLC | 0.00% | No change | 300 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +87.3% | 294 | $19K |
| CI Investments Inc. | 0.00% | Reduce -6.3% | 283 | $19K |
| Balefire, LLC | 0.01% | Add +60.8% | 254 | $17K |
| Toth Financial Advisory Corp. | 0.00% | No change | 245 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +187.2% | 247 | $16K |
| Private Trust Co. NA | 0.00% | Reduce -0.5% | 222 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 221 | $15K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 210 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 192 | $13K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -6.8% | 192 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -17.3% | 172 | $11K |
| Huntington National Bank | 0.00% | Add +0.6% | 164 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 164 | $11K |
| Global Retirement Partners, LLC | 0.00% | No change | 160 | $11K |
| Deseret Mutual Benefit Administrators | 0.00% | New | 152 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 152 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 144 | $10K |
| Venturi Wealth Management, LLC | 0.00% | Add +246.2% | 135 | $9K |
| Front Row Advisors LLC | 0.00% | Reduce -13.6% | 134 | $9K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +24.5% | 132 | $9K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 128 | $8K |
| Clearstead Advisors, LLC | 0.00% | New | 124 | $8K |
| Amundi | 0.00% | No change | 119 | $8K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 100 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 100 | $7K |
| Blue Trust, Inc. | 0.00% | New | 86 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 94 | $6K |
| Scarborough Advisors, LLC | 0.00% | No change | 90 | $6K |
| Towne Trust Company, N.A | 0.00% | No change | 88 | $6K |
| UMB Bank, n.a. | 0.00% | Add +104.7% | 88 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +30.3% | 86 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 85 | $6K |
| Rakuten Securities, Inc. | 0.00% | New | 85 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 84 | $6K |
| First Horizon Advisors, Inc. | 0.00% | No change | 82 | $5K |
| Parkside Financial Bank & Trust | 0.00% | New | 78 | $5K |
| Avior Wealth Management, LLC | 0.00% | No change | 76 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 61 | $4K |
| Sandy Spring Bank | 0.00% | New | 59 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +188.9% | 52 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 52 | $3K |
| J.Safra Asset Management Corp | 0.00% | New | 51 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +32.4% | 49 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +2.2% | 47 | $3K |
| Skylands Capital, LLC | 0.00% | No change | 44 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +6.5% | 33 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 31 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 24 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 21 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 21 | $1K |
| Nemes Rush Group LLC | 0.00% | Reduce -96.1% | 20 | $1K |
| Chilton Capital Management LLC | 0.00% | No change | 16 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -20.0% | 20 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +62.5% | 13 | $1K |
| Arax Advisory Partners | 0.00% | New | 15 | $992 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +27.3% | 14 | $926 |
| Abich Financial Wealth Management LLC | 0.00% | New | 13 | $859 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -18.8% | 13 | $859 |
| Lynx Investment Advisory | 0.00% | — | 12 | $793 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 12 | $793 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 6 | $448 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -45.5% | 6 | $397 |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -93.7% | 4 | $265 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $264 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $132 |
"% of holder's portfolio" is PFGC's weight in each manager's 13F, not the share of Performance Food Group Co. the manager owns.