Performance Food GroupPFGC
13F holders, Q3 2024 (September 30)403holders −33
30new positions
64sold out
8famous investors
$78.37avg. 13F price*
At the end of Q3 2024, 403 institutions reported holding Performance Food Group Co. (PFGC) in their 13F filings, down 33 from Q2 2024. 30 opened new positions and 64 sold out. The largest holders were Capital World Investors ($1.7B), Vanguard Group Inc. ($1.2B) and BlackRock, Inc. ($1.1B). 8 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Performance Food Group Co.
- CUSIP
- 71377A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $57.9M |
| Exits | 64 | $84.0M |
All 13F filers, Q2 2024 → Q3 2024: 9,488,302 shares bought and 9,744,628 shares sold, net −256,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| Capital World Investors | 0.26% | Add +0.5% | 21,720,298 | $1.7B |
| Vanguard Group Inc. | 0.02% | Reduce -0.6% | 15,855,362 | $1.2B |
| BlackRock, Inc. | 0.02% | — | 13,941,302 | $1.1B |
| FMR LLC | 0.06% | Add +26.3% | 13,312,402 | $1.0B |
| Clearbridge Investments, LLC | 0.34% | Reduce -6.5% | 5,567,281 | $436.3M |
| State Street Corp. | 0.01% | Add +2.2% | 4,596,105 | $360.2M |
| JPMorgan Chase & Co. | 0.02% | Add +11.8% | 3,812,602 | $298.8M |
| Wellington Management Group LLP | 0.05% | Reduce -22.1% | 3,762,555 | $294.9M |
| Morgan Stanley | 0.02% | Reduce -11.3% | 3,428,019 | $268.7M |
| Holocene Advisors, LP | 0.95% | Add +32.0% | 2,988,053 | $234.2M |
| Geode Capital Management, LLC | 0.02% | Add +1.4% | 2,587,054 | $202.8M |
| Eminence Capital, LP | 2.97% | Add +4.2% | 2,499,777 | $195.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.7% | 2,135,437 | $167.4M |
| Primecap Management Co. | 0.12% | Add +29.1% | 2,098,330 | $164.4M |
| Citadel Advisors | 0.17% | Add +26.7% | 2,069,177 | $162.2M |
| Norges Bank | 0.02% | Add +7.0% | 1,938,886 | $152.0M |
| Palestra Capital Management LLC | 4.81% | Add +13.4% | 1,861,039 | $145.8M |
| Bain Capital Public Equity Management II, LLC | 6.53% | Add +23.6% | 1,830,557 | $143.5M |
| TrinityBridge Ltd | 3.99% | Reduce -15.6% | 1,654,933 | $129.7M |
| Point72 Asset Management | 0.45% | Reduce -5.7% | 1,612,688 | $126.4M |
| Jennison Associates LLC | 0.07% | Reduce -31.7% | 1,542,159 | $120.9M |
| Victory Capital Management Inc. | 0.12% | Reduce -10.1% | 1,538,588 | $120.6M |
| Invesco Ltd. | 0.02% | Reduce -56.1% | 1,536,740 | $120.4M |
| Principal Financial Group Inc. | 0.06% | Reduce -5.3% | 1,461,894 | $114.6M |
| GW&K Investment Management, LLC | 0.91% | Add +1.9% | 1,353,482 | $106.1M |
| Candlestick Capital Management LP | 3.89% | Add +25.2% | 1,211,988 | $95.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 1,194,400 | $93.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.8% | 1,122,461 | $88.0M |
| Bank of America Corp. | 0.01% | Reduce -8.3% | 1,075,023 | $84.2M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 1,044,143 | $81.8M |
| Sunriver Management LLC | 8.98% | Reduce -6.9% | 931,885 | $73.0M |
| Macquarie Group Ltd. | 0.07% | Add +0.2% | 885,237 | $69.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.1% | 795,811 | $62.4M |
| Balyasny Asset Management L.P. | 0.16% | Add +207.2% | 779,164 | $61.1M |
| Millennium Management | 0.05% | Add +6.0% | 762,483 | $59.8M |
| New York State Common Retirement Fund | 0.08% | Reduce -4.0% | 747,288 | $58.6M |
| Earnest Partners LLC | 0.25% | Reduce -0.5% | 745,330 | $58.4M |
| Perry Creek Capital LP | 22.63% | No change | 678,738 | $53.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -5.1% | 574,980 | $45.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.0% | 574,936 | $45.1M |
| Vaughan Nelson Investment Management, L.P. | 0.39% | Add +11.0% | 560,816 | $44.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.2% | 549,510 | $43.1M |
| Voloridge Investment Management, LLC | 0.15% | Add +387.9% | 524,534 | $41.1M |
| Hook Mill Capital Partners, LP | 5.10% | Add +137.1% | 518,004 | $40.6M |
| Bank of Montreal | 0.02% | Reduce -27.0% | 513,405 | $40.2M |
| Palisade Capital Management, LP | 1.17% | Reduce -6.8% | 496,385 | $38.9M |
| D. E. Shaw & Co. | 0.05% | Add +24.6% | 493,536 | $38.7M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -31.8% | 445,227 | $34.9M |
| Rhumbline Advisers | 0.03% | Reduce -2.1% | 422,500 | $33.1M |
| Schonfeld Strategic Advisors LLC | 0.21% | Add +277.5% | 333,053 | $26.1M |
| Legal & General Group Plc | 0.01% | Add +3.3% | 328,625 | $25.8M |
| Swiss National Bank | 0.02% | Reduce -0.8% | 303,760 | $23.8M |
| Retirement Systems of Alabama | 0.09% | Reduce -0.9% | 290,803 | $22.8M |
| California Public Employees Retirement System | 0.02% | Reduce -4.4% | 281,703 | $22.1M |
| Sei Investments Co. | 0.03% | Reduce -0.3% | 280,858 | $22.0M |
| AEGON ASSET MANAGEMENT UK Plc | 0.30% | Add +0.9% | 280,486 | $22.0M |
| Assenagon Asset Management S.A. | 0.04% | Add +166.1% | 275,466 | $21.6M |
| Wells Fargo & Company | 0.01% | Reduce -9.7% | 272,219 | $21.3M |
| Junto Capital Management LP | 0.48% | New | 270,439 | $21.2M |
| WCM Investment Management, LLC | 0.05% | Reduce -3.5% | 264,090 | $20.7M |
| Armistice Capital, LLC | 0.51% | Add +3.9% | 250,325 | $19.6M |
| Leeward Investments, LLC - MA | 0.90% | Reduce -0.4% | 248,100 | $19.4M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -33.0% | 246,777 | $19.3M |
| Smith Group Asset Management, LLC | 1.60% | Add +1.9% | 246,109 | $19.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.9% | 245,750 | $19.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -28.1% | 241,932 | $19.0M |
| Franklin Resources Inc. | 0.01% | Add +1.1% | 224,467 | $18.3M |
| Natixis Advisors, LLC | 0.03% | Add +14.2% | 221,544 | $17.4M |
| Verition Fund Management LLC | 0.13% | Reduce -5.9% | 216,980 | $17.0M |
| Kennedy Capital Management LLC | 0.35% | Reduce -25.5% | 203,590 | $16.0M |
| Peregrine Capital Management LLC | 0.48% | Add +0.4% | 201,674 | $15.8M |
| American Century Companies Inc. | 0.01% | Add +41.4% | 195,237 | $15.3M |
| Trexquant Investment LP | 0.19% | Reduce -19.7% | 194,918 | $15.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.3% | 189,517 | $14.9M |
| Raymond James & Associates | 0.01% | Add +1.9% | 186,233 | $14.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.8% | 185,394 | $14.5M |
| Corebridge Financial, Inc. | 0.08% | Reduce -6.4% | 184,517 | $14.5M |
| Teacher Retirement System of Texas | 0.07% | Add +90.4% | 176,427 | $13.8M |
| First Trust Advisors LP | 0.01% | Reduce -45.8% | 168,703 | $13.2M |
| Algert Global LLC | 0.31% | Reduce -17.8% | 149,382 | $11.7M |
| California State Teachers Retirement System | 0.01% | Reduce -3.1% | 148,580 | $11.6M |
| Advisory Research Inc. | 2.07% | Reduce -10.7% | 148,372 | $11.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -15.3% | 146,218 | $11.5M |
| Brant Point Investment Management LLC | 2.49% | Reduce -15.2% | 139,308 | $10.9M |
| Hudson Bay Capital Management LP | 0.09% | New | 138,412 | $10.8M |
| UBS Group AG | 0.00% | Reduce -21.6% | 137,649 | $10.8M |
| AQR Capital Management | 0.01% | Reduce -19.1% | 138,099 | $10.7M |
| Mutual of America Capital Management LLC | 0.11% | Add +47.6% | 131,478 | $10.3M |
| Artemis Investment Management LLP | 0.16% | Reduce -49.1% | 131,153 | $10.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.4% | 124,417 | $9.8M |
| Thompson Investment Management, Inc. | 1.37% | Add +2.7% | 122,245 | $9.6M |
| Boothbay Fund Management, LLC | 0.31% | Add +150.7% | 119,876 | $9.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.1% | 117,962 | $9.2M |
| Renaissance Technologies | 0.01% | New | 114,207 | $9.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.9% | 107,999 | $8.5M |
| Commerce Bank | 0.05% | Add +1.2% | 105,785 | $8.3M |
| Knights of Columbus Asset Advisors LLC | 0.53% | Add +1.4% | 102,907 | $8.1M |
| Voya Investment Management LLC | 0.01% | Reduce -19.6% | 102,462 | $8.0M |
| Barclays PLC | 0.00% | Reduce -24.2% | 94,321 | $7.4M |
| Walleye Capital LLC | 0.08% | Reduce -47.4% | 91,321 | $7.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +15.5% | 91,220 | $7.1M |
| Sterling Capital Management LLC | 0.09% | — | 88,898 | $7.0M |
| Citigroup Inc. | 0.01% | Add +3.9% | 88,312 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.4% | 87,684 | $6.9M |
| Bridge City Capital, LLC | 1.89% | Add +14.9% | 87,524 | $6.9M |
| Seneca House Advisors | 2.83% | Reduce -4.4% | 85,744 | $6.7M |
| Boston Partners | 0.01% | Reduce -25.8% | 83,506 | $6.5M |
| Bain Capital Public Equity, LP | 5.01% | Add +79.8% | 82,643 | $6.5M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -2.3% | 82,612 | $6.5M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.7% | 81,484 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Add +462.7% | 80,076 | $6.3M |
| STRS Ohio | 0.02% | Reduce -33.2% | 78,110 | $6.1M |
| Royal Bank of Canada | 0.00% | Reduce -10.8% | 75,518 | $5.9M |
| Amalgamated Bank | 0.05% | Reduce -23.5% | 74,453 | $5.8M |
| Janus Henderson Group PLC | 0.00% | No change | 73,232 | $5.7M |
| Inscription Capital, LLC | 0.83% | Add +605.9% | 71,300 | $5.6M |
| Truist Financial Corp. | 0.01% | Reduce -54.6% | 70,909 | $5.6M |
| LPL Financial LLC | 0.00% | Add +27.4% | 67,991 | $5.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 66,773 | $5.2M |
| Man Group plc | 0.02% | Reduce -8.3% | 66,174 | $5.2M |
| Assetmark, Inc. | 0.01% | Add +6.7% | 64,121 | $5.0M |
| Martingale Asset Management L P | 0.11% | Add +1.4% | 63,812 | $5.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -1.7% | 63,400 | $5.0M |
| Gotham Asset Management | 0.05% | Reduce -29.4% | 62,008 | $4.9M |
| Cerity Partners LLC | 0.01% | Add +12.7% | 61,186 | $4.8M |
| TimesSquare Capital Management, LLC | 0.07% | Reduce -14.1% | 60,675 | $4.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +962.5% | 57,309 | $4.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -36.8% | 55,499 | $4.3M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -0.2% | 54,965 | $4.3M |
| Masterton Capital Management, LP | 2.83% | Reduce -49.3% | 54,086 | $4.2M |
| Moran Wealth Management, LLC | 0.13% | New | 53,923 | $4.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 53,334 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 53,130 | $4.2M |
| State of Alaska, Department of Revenue | 0.04% | Add +2.4% | 53,103 | $4.2M |
| CenterBook Partners LP | 0.25% | Reduce -9.3% | 52,630 | $4.1M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 52,540 | $4.1M |
| Comerica Bank | 0.02% | Reduce -12.6% | 48,865 | $3.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +27.0% | 48,616 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.8% | 48,068 | $3.8M |
| Arizona State Retirement System | 0.02% | Add +2.9% | 44,807 | $3.5M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.8% | 43,200 | $3.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -45.3% | 42,950 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -14.1% | 42,901 | $3.4M |
| VELA Investment Management, LLC | 1.15% | Add +11.8% | 42,896 | $3.4M |
| Benjamin Edwards Inc. | 0.05% | Add +29.3% | 42,368 | $3.3M |
| Numerai GP LLC | 0.86% | New | 41,333 | $3.2M |
| Liontrust Investment Partners LLP | 0.04% | No change | 47,848 | $3.2M |
| Shellback Capital, LP | 0.25% | Reduce -20.0% | 40,000 | $3.1M |
| Corient Private Wealth LP | 0.00% | Add +6.5% | 38,739 | $3.0M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 38,692 | $3.0M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -18.0% | 38,692 | $3.0M |
| Larson Financial Group LLC | 0.17% | Add +4.1% | 38,063 | $3.0M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 37,003 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.6% | 36,611 | $2.9M |
| Point72 (DIFC) Ltd | 0.22% | Reduce -7.4% | 36,422 | $2.9M |
| NorthCoast Asset Management LLC | 0.02% | New | 35,602 | $2.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Reduce -0.5% | 34,573 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.4% | 34,351 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.3% | 34,107 | $2.7M |
| Cetera Investment Advisers | 0.01% | Reduce -30.3% | 32,092 | $2.5M |
| Pinebridge Investments, L.P. | 0.02% | New | 32,022 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -3.4% | 31,971 | $2.5M |
| New Mexico Educational Retirement Board | 0.08% | No change | 31,900 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -2.5% | 31,571 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +0.2% | 31,019 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -90.1% | 29,850 | $2.3M |
| Zions Bancorporation, N.A. | 0.17% | Add +19.0% | 29,466 | $2.3M |
| Danske Bank A/S | 0.01% | Add +150.8% | 28,244 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.4% | 25,515 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -5.4% | 25,515 | $2.0M |
| Summit Global Investments | 0.12% | Reduce -6.3% | 23,822 | $1.9M |
| &partners | 0.04% | Add +2.6% | 23,206 | $1.8M |
| Lecap Asset Management Ltd. | 0.39% | Add +207.1% | 23,106 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Reduce -19.0% | 22,783 | $1.8M |
| Entropy Technologies, LP | 0.19% | Add +203.0% | 22,664 | $1.8M |
| Icon Advisers Inc. | 0.37% | Reduce -45.9% | 21,375 | $1.7M |
| Captrust Financial Advisors | 0.01% | Add +4.8% | 21,363 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.8% | 21,099 | $1.7M |
| Penn Capital Management Company, LLC | 0.14% | Reduce -13.8% | 19,569 | $1.6M |
| CX Institutional | 0.07% | Add +15.4% | 19,807 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Add +37.0% | 19,592 | $1.5M |
| Bridgewater Advisors Inc. | 0.16% | Reduce -1.1% | 18,759 | $1.5M |
| Ionic Capital Management LLC | 1.36% | Add +18.2% | 19,524 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -38.4% | 18,980 | $1.5M |
| Xponance LLC | 0.01% | Add +0.2% | 18,726 | $1.5M |
| M&T Bank Corp | 0.00% | Reduce -3.0% | 18,678 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +15.5% | 18,619 | $1.5M |
| Legato Capital Management LLC | 0.18% | No change | 18,549 | $1.5M |
| Aberdeen Group plc | 0.00% | Add +7.5% | 17,050 | $1.3M |
| Aigen Investment Management, LP | 0.26% | Add +56.1% | 16,974 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 16,659 | $1.3M |
| BNP Paribas | 0.05% | No change | 16,641 | $1.3M |
| ClariVest Asset Management LLC | 0.13% | No change | 19,445 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.9% | 15,856 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +1.9% | 15,560 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -2.7% | 15,525 | $1.2M |
| Bridgewater Associates | 0.01% | Reduce -62.3% | 15,074 | $1.2M |
| Quantinno Capital Management LP | 0.01% | Add +44.1% | 14,668 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -78.6% | 13,860 | $1.1M |
| Spirepoint Private Client, LLC | 0.14% | Add +0.7% | 13,746 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -8.4% | 13,123 | $1.0M |
| Natixis Investment Managers International | 0.07% | Add +10.9% | 13,000 | $1.0M |
| Shell Asset Management Co. | 0.04% | — | 12,303 | $964K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.4% | 12,117 | $950K |
| Tidal Investments LLC | 0.01% | Reduce -11.4% | 11,957 | $937K |
| Knollwood Investment Advisory, LLC | 0.10% | No change | 11,750 | $921K |
| Vestcor Inc | 0.03% | Reduce -8.2% | 11,708 | $918K |
| Creative Planning | 0.00% | Add +1.2% | 11,684 | $916K |
| Mariner, LLC | 0.00% | Reduce -1.4% | 11,444 | $897K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.2% | 10,535 | $859K |
| Hantz Financial Services, Inc. | 0.02% | Reduce -0.3% | 10,826 | $848K |
| First Community Trust NA | 0.69% | No change | 10,761 | $843K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 10,609 | $831K |
| PDT Partners, LLC | 0.07% | Reduce -36.2% | 10,482 | $821K |
| Dynasty Wealth Management, LLC | 0.02% | Reduce -4.3% | 10,459 | $820K |
| United Services Automobile Association | 0.02% | Reduce -13.3% | 10,340 | $810K |
| Hillsdale Investment Management Inc. | 0.06% | Add +17.6% | 10,000 | $784K |
| Sherbrooke Park Advisers LLC | 0.17% | Reduce -58.5% | 9,622 | $754K |
| Two Sigma Advisers, LP | 0.00% | Add +113.8% | 9,583 | $751K |
| First Hawaiian Bank | 0.02% | Add +54.0% | 9,390 | $736K |
| Choreo, LLC | 0.01% | Add +8.2% | 9,293 | $726K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +22.9% | 9,048 | $709K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.2% | 8,969 | $703K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -31.9% | 8,804 | $690K |
| Park Avenue Securities LLC | 0.01% | Reduce -18.8% | 8,774 | $688K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -25.4% | 8,728 | $684K |
| Cresset Asset Management, LLC | 0.00% | Add +7.4% | 8,419 | $660K |
| Utah Retirement Systems | 0.01% | No change | 8,100 | $635K |
| HighTower Advisors, LLC | 0.00% | Reduce -17.9% | 8,082 | $629K |
| CSS LLC | 0.11% | New | 8,000 | $627K |
| Nicolet Advisory Services, LLC | 0.06% | New | 8,008 | $627K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -74.3% | 7,895 | $619K |
| Yorktown Management & Research Co Inc | 0.63% | Add +40.0% | 7,880 | $618K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -25.4% | 7,721 | $605K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.7% | 7,456 | $584K |
| XTX Topco Ltd | 0.04% | Reduce -64.1% | 7,412 | $581K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 7,363 | $577K |
| HSBC Holdings PLC | 0.00% | Reduce -78.3% | 7,378 | $576K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.1% | 7,261 | $569K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.3% | 6,925 | $543K |
| ProShare Advisors LLC | 0.00% | Reduce -7.4% | 6,793 | $532K |
| Inceptionr LLC | 0.13% | Add +0.6% | 6,669 | $523K |
| Globeflex Capital L P | 0.05% | No change | 6,630 | $520K |
| Keybank National Association | 0.00% | Reduce -8.9% | 6,378 | $500K |
| Advisory Services Network, LLC | 0.01% | No change | 7,467 | $494K |
| Shelton Capital Management | 0.01% | No change | 6,222 | $488K |
| Steph & Co. | 0.15% | Reduce -3.4% | 6,147 | $482K |
| Point72 Hong Kong Ltd | 0.03% | Reduce -38.8% | 6,100 | $478K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +19.9% | 5,961 | $467K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.8% | 5,852 | $459K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.9% | 5,783 | $453K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.3% | 5,722 | $448K |
| Quantum Portfolio Management LLC | 0.23% | Reduce -4.8% | 5,522 | $433K |
| Regions Financial Corp. | 0.00% | Reduce -4.6% | 5,469 | $429K |
| nVerses Capital, LLC | 0.19% | Reduce -21.2% | 5,200 | $408K |
| BTC Capital Management, Inc. | 0.04% | Add +3.6% | 5,030 | $394K |
| MML Investors Services, LLC | 0.00% | Reduce -30.9% | 5,030 | $394K |
| SG Americas Securities, LLC | 0.00% | Reduce -85.4% | 4,978 | $390K |
| South Dakota Investment Council | 0.01% | New | 4,900 | $384K |
| QRG Capital Management, Inc. | 0.00% | Add +15.0% | 4,877 | $382K |
| Curi Capital, LLC | 0.01% | New | 4,785 | $375K |
| Glenmede Trust Co. NA | 0.00% | Add +14.5% | 4,742 | $372K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.9% | 4,509 | $365K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -81.1% | 4,594 | $360K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Add +89.2% | 4,558 | $357K |
| CIBC Asset Management Inc | 0.00% | Add +3.2% | 4,514 | $354K |
| Aristeia Capital, L.L.C. | 0.02% | New | 4,446 | $348K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -80.4% | 4,326 | $339K |
| AlphaQuest LLC | 0.03% | Reduce -75.7% | 4,325 | $339K |
| Schechter Investment Advisors, LLC | 0.02% | Add +2.1% | 4,310 | $338K |
| First Trust Direct Indexing L.P. | 0.02% | Add +18.0% | 4,252 | $333K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.5% | 4,189 | $329K |
| KBC Group NV | 0.00% | Add +20.4% | 4,106 | $322K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.2% | 4,102 | $321K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.4% | 4,093 | $321K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.0% | 3,977 | $312K |
| Hutchinson Capital Management | 0.06% | No change | 3,974 | $311K |
| Profund Advisors LLC | 0.01% | Reduce -2.1% | 3,950 | $310K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.2% | 3,835 | $301K |
| Applied Finance Capital Management, LLC | 0.01% | Add +5.1% | 3,820 | $299K |
| US Bancorp \de | 0.00% | Add +9.2% | 3,758 | $295K |
| Trust Point Inc. | 0.02% | Add +2.2% | 3,751 | $294K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.2% | 3,732 | $292K |
| Osaic Holdings, Inc. | 0.00% | Add +16.1% | 3,731 | $292K |
| Mosaic Family Wealth Partners, LLC | 0.04% | No change | 3,717 | $291K |
| Cetera Trust Company, N.A | 0.18% | Add +2.2% | 3,701 | $290K |
| National Bank of Canada | 0.00% | Add +377.9% | 3,680 | $288K |
| Howard Capital Management Group, LLC | 0.02% | No change | 3,630 | $284K |
| Graham Capital Management, L.P. | 0.02% | Add +5.4% | 3,612 | $283K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.5% | 3,593 | $282K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -10.4% | 3,166 | $277K |
| Capital Research Global Investors | 0.00% | No change | 3,500 | $274K |
| State of Wyoming | 0.04% | Add +44.7% | 3,477 | $272K |
| Los Angeles Capital Management LLC | 0.00% | No change | 3,365 | $264K |
| Seeds Investor LLC | 0.10% | New | 3,362 | $263K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.1% | 3,350 | $263K |
| Forum Financial Management, LP | 0.00% | Add +0.0% | 3,228 | $253K |
| Headlands Technologies LLC | 0.03% | Reduce -45.7% | 3,155 | $247K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.6% | 3,047 | $239K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -65.7% | 3,046 | $238K |
| Stifel Financial Corp. | 0.00% | Reduce -93.8% | 2,804 | $220K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -21.1% | 2,790 | $219K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,745 | $215K |
| Highland Capital Management, LLC | 0.01% | New | 2,732 | $214K |
| Quadrant Capital Group LLC | 0.01% | Add +8.8% | 2,383 | $187K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +110.3% | 2,290 | $179K |
| Palouse Capital Management, Inc. | 0.11% | No change | 2,273 | $178K |
| Cwm, LLC | 0.00% | Reduce -19.4% | 2,223 | $174K |
| Wolverine Asset Management LLC | 0.02% | No change | 2,187 | $171K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,050 | $161K |
| Covestor Ltd | 0.10% | No change | 1,985 | $156K |
| Arlington Trust Co LLC | 0.03% | No change | 1,978 | $155K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,963 | $154K |
| Bessemer Group Inc. | 0.00% | Reduce -0.5% | 1,911 | $150K |
| Allworth Financial LP | 0.00% | Add +1.0% | 1,851 | $145K |
| Intact Investment Management Inc. | 0.00% | Reduce -34.6% | 1,700 | $133K |
| Hilltop National Bank | 0.04% | No change | 1,541 | $121K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -37.3% | 1,512 | $118K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -0.1% | 1,418 | $111K |
| Acadian Asset Management LLC | 0.00% | Reduce -91.4% | 1,305 | $102K |
| GAMMA Investing LLC | 0.01% | Add +30.9% | 1,157 | $91K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,069 | $84K |
| Parallel Advisors, LLC | 0.00% | Add +37.5% | 1,020 | $80K |
| Principal Securities, Inc. | 0.00% | Reduce -15.6% | 1,012 | $79K |
| Fifth Third Bancorp | 0.00% | Reduce -1.4% | 914 | $72K |
| Farther Finance Advisors, LLC | 0.00% | Add +260.7% | 891 | $70K |
| Amundi | 0.00% | Add +523.5% | 742 | $58K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 651 | $51K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -9.6% | 620 | $48K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +50.0% | 600 | $47K |
| Mather Group, Llc. | 0.00% | Reduce -10.4% | 596 | $47K |
| Quarry LP | 0.01% | Reduce -77.0% | 577 | $45K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 554 | $43K |
| J.Safra Asset Management Corp | 0.00% | Add +986.3% | 554 | $43K |
| Signaturefd, LLC | 0.00% | Reduce -3.9% | 516 | $40K |
| Investment Research & Advisory Group, Inc. | 0.02% | No change | 500 | $39K |
| Field & Main Bank | 0.01% | Reduce -16.7% | 500 | $39K |
| Jones Financial Companies LLLP | 0.00% | Add +54.6% | 501 | $39K |
| Nemes Rush Group LLC | 0.01% | Add +2470.0% | 514 | $38K |
| CI Investments Inc. | 0.00% | Add +72.4% | 488 | $38K |
| V-Square Quantitative Management LLC | 0.01% | New | 465 | $36K |
| UMB Bank, n.a. | 0.00% | Add +414.8% | 453 | $36K |
| Venturi Wealth Management, LLC | 0.00% | Add +203.0% | 409 | $32K |
| Rise Advisors, LLC | 0.01% | No change | 385 | $30K |
| Lindbrook Capital, LLC | 0.00% | Add +7.8% | 361 | $28K |
| TD Capital Management LLC | 0.00% | No change | 340 | $27K |
| Ashton Thomas Securities, LLC | 0.01% | New | 330 | $26K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.1% | 303 | $24K |
| Blue Trust, Inc. | 0.00% | Add +281.4% | 328 | $22K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +78.3% | 271 | $21K |
| Toth Financial Advisory Corp. | 0.00% | No change | 245 | $19K |
| Whittier Trust Co. | 0.00% | New | 223 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 221 | $17K |
| Smithfield Trust Co | 0.00% | Reduce -60.4% | 205 | $16K |
| Private Trust Co. NA | 0.00% | Reduce -9.9% | 200 | $16K |
| IFP Advisors, Inc | 0.00% | Add +15.1% | 198 | $16K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 192 | $15K |
| Huntington National Bank | 0.00% | Add +15.2% | 189 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.7% | 183 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 164 | $13K |
| International Assets Investment Management, LLC | 0.00% | Reduce -89.8% | 162 | $13K |
| Clearstead Advisors, LLC | 0.00% | Add +29.0% | 160 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 160 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.3% | 156 | $12K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 152 | $12K |
| Arax Advisory Partners | 0.00% | Add +846.7% | 142 | $11K |
| Geneos Wealth Management Inc. | 0.00% | New | 140 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +60.3% | 125 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +23.8% | 104 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +88.5% | 98 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.2% | 97 | $8K |
| CENTRAL TRUST Co | 0.00% | No change | 85 | $7K |
| First Horizon Advisors, Inc. | 0.00% | No change | 82 | $6K |
| Hemington Wealth Management | 0.00% | New | 64 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -3.1% | 63 | $5K |
| GeoWealth Management, LLC | 0.00% | New | 62 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 61 | $5K |
| Legacy Investment Solutions, LLC | 0.00% | — | 51 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | — | 51 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 52 | $4K |
| Avior Wealth Management, LLC | 0.00% | Reduce -34.2% | 50 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -43.0% | 49 | $4K |
| TD Private Client Wealth LLC | 0.00% | New | 49 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 47 | $4K |
| Skylands Capital, LLC | 0.00% | No change | 44 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 33 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -44.9% | 27 | $2K |
| Bokf, NA | 0.00% | New | 27 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 24 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 21 | $2K |
| Brooklyn Investment Group | 0.00% | New | 19 | $1K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -9.5% | 19 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +38.5% | 18 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 13 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -15.4% | 11 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 12 | $940 |
| Rakuten Securities, Inc. | 0.00% | Reduce -94.1% | 5 | $392 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $313 |
| Annapolis Financial Services, LLC | 0.00% | New | 3 | $236 |
| Versant Capital Management, Inc | 0.00% | New | 3 | $235 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $157 |
"% of holder's portfolio" is PFGC's weight in each manager's 13F, not the share of Performance Food Group Co. the manager owns.