Performance Food GroupPFGC
13F holders, Q4 2024 (December 31)411holders +8
35new positions
36sold out
8famous investors
$84.55avg. 13F price*
At the end of Q4 2024, 411 institutions reported holding Performance Food Group Co. (PFGC) in their 13F filings, up 8 from Q3 2024. 35 opened new positions and 36 sold out. The largest holders were Capital World Investors ($1.8B), Vanguard Group Inc. ($1.3B) and BlackRock, Inc. ($1.1B). 8 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Performance Food Group Co.
- CUSIP
- 71377A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $36.0M |
| Exits | 36 | $45.3M |
All 13F filers, Q3 2024 → Q4 2024: 10,840,560 shares bought and 7,434,722 shares sold, net +3,405,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 411 holders
| Capital World Investors | 0.28% | Add +0.7% | 21,878,285 | $1.8B |
| Vanguard Group Inc. | 0.02% | Reduce -2.1% | 15,529,500 | $1.3B |
| BlackRock, Inc. | 0.02% | Reduce -2.8% | 13,552,266 | $1.1B |
| FMR LLC | 0.07% | Add +0.6% | 13,391,257 | $1.1B |
| Clearbridge Investments, LLC | 0.34% | Reduce -11.7% | 4,914,844 | $415.6M |
| State Street Corp. | 0.02% | Add +4.5% | 4,802,562 | $406.1M |
| Victory Capital Management Inc. | 0.33% | Add +154.2% | 3,910,406 | $330.6M |
| Wellington Management Group LLP | 0.06% | Add +3.9% | 3,909,635 | $330.6M |
| JPMorgan Chase & Co. | 0.02% | Reduce -3.4% | 3,684,166 | $311.5M |
| Holocene Advisors, LP | 0.71% | Reduce -13.4% | 2,587,218 | $218.7M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.2% | 2,581,322 | $218.3M |
| Eminence Capital, LP | 3.34% | Add +3.2% | 2,579,368 | $218.1M |
| Citadel Advisors | 0.20% | Add +24.6% | 2,577,058 | $217.9M |
| Millennium Management | 0.18% | Add +213.3% | 2,388,966 | $202.0M |
| Point72 Asset Management | 0.50% | Add +30.9% | 2,111,242 | $178.5M |
| Primecap Management Co. | 0.14% | Add +0.2% | 2,103,380 | $177.8M |
| Morgan Stanley | 0.01% | Reduce -38.9% | 2,094,973 | $177.1M |
| Bain Capital Public Equity Management II, LLC | 8.10% | Add +13.8% | 2,084,157 | $176.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.4% | 2,083,432 | $176.2M |
| Palestra Capital Management LLC | 4.60% | Add +6.6% | 1,983,377 | $167.7M |
| Norges Bank | 0.02% | Add +0.3% | 1,945,253 | $164.5M |
| Invesco Ltd. | 0.03% | Add +11.9% | 1,719,075 | $145.3M |
| Jennison Associates LLC | 0.09% | Add +8.1% | 1,667,691 | $141.0M |
| TrinityBridge Ltd | 3.94% | No change | 1,654,933 | $140.0M |
| Junto Capital Management LP | 2.37% | Add +419.9% | 1,406,080 | $118.9M |
| GW&K Investment Management, LLC | 0.98% | Add +0.9% | 1,366,259 | $115.5M |
| Principal Financial Group Inc. | 0.06% | Reduce -8.4% | 1,339,456 | $113.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.3% | 1,221,325 | $103.3M |
| Northern Trust Corp. | 0.01% | Add +16.7% | 1,218,443 | $103.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.8% | 1,068,671 | $90.4M |
| Sunriver Management LLC | 9.22% | Reduce -2.2% | 911,692 | $77.1M |
| Nuveen Asset Management, LLC | 0.02% | Add +61.7% | 888,534 | $75.1M |
| Macquarie Group Ltd. | 0.09% | Reduce -4.0% | 849,580 | $71.8M |
| Earnest Partners LLC | 0.29% | Add +2.6% | 765,109 | $64.7M |
| New York State Common Retirement Fund | 0.08% | Reduce -0.8% | 741,401 | $62.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -9.3% | 721,853 | $61.0M |
| Balyasny Asset Management L.P. | 0.14% | Reduce -9.7% | 703,783 | $59.5M |
| Assenagon Asset Management S.A. | 0.10% | Add +134.7% | 646,544 | $54.7M |
| Bank of America Corp. | 0.00% | Reduce -42.6% | 617,364 | $52.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.7% | 607,815 | $51.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.3% | 594,110 | $50.2M |
| UBS Group AG | 0.01% | Add +304.0% | 556,046 | $47.0M |
| Vaughan Nelson Investment Management, L.P. | 0.42% | Reduce -4.3% | 536,566 | $45.4M |
| Hook Mill Capital Partners, LP | 4.38% | Reduce -1.7% | 509,092 | $43.0M |
| Perry Creek Capital LP | 22.27% | Reduce -25.6% | 505,335 | $42.7M |
| Palisade Capital Management, LP | 1.25% | Reduce -1.6% | 488,553 | $41.3M |
| TimesSquare Capital Management, LLC | 0.57% | Add +658.3% | 460,105 | $38.9M |
| Rhumbline Advisers | 0.03% | Add +0.5% | 424,648 | $35.9M |
| Verition Fund Management LLC | 0.18% | Add +93.1% | 418,943 | $35.4M |
| Freestone Grove Partners LP | 0.43% | — | 416,914 | $35.3M |
| Candlestick Capital Management LP | 1.26% | Reduce -65.8% | 414,391 | $35.0M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -17.7% | 366,545 | $31.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -27.5% | 357,724 | $30.2M |
| Schonfeld Strategic Advisors LLC | 0.18% | Reduce -0.1% | 332,571 | $28.1M |
| Legal & General Group Plc | 0.01% | Add +0.2% | 329,249 | $27.8M |
| Armistice Capital, LLC | 0.63% | Add +27.9% | 320,144 | $27.1M |
| Swiss National Bank | 0.02% | Add +0.9% | 306,560 | $25.9M |
| Artemis Investment Management LLP | 0.35% | Add +121.5% | 290,478 | $24.6M |
| Wells Fargo & Company | 0.01% | Reduce -1.3% | 268,609 | $22.7M |
| First Trust Advisors LP | 0.02% | Add +58.8% | 267,811 | $22.6M |
| California Public Employees Retirement System | 0.01% | Reduce -6.7% | 262,839 | $22.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.29% | Reduce -6.3% | 262,781 | $22.2M |
| WCM Investment Management, LLC | 0.05% | Reduce -1.0% | 261,548 | $22.0M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -50.5% | 259,718 | $22.0M |
| Smith Group Asset Management, LLC | 1.55% | Add +0.8% | 248,134 | $21.0M |
| Sei Investments Co. | 0.03% | Reduce -11.8% | 247,621 | $20.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.7% | 240,357 | $20.3M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -3.0% | 239,368 | $20.2M |
| Leeward Investments, LLC - MA | 0.97% | Reduce -6.9% | 230,901 | $19.5M |
| Ameriprise Financial Inc. | 0.01% | Add +24.2% | 230,318 | $19.5M |
| Franklin Resources Inc. | 0.01% | Add +0.9% | 226,531 | $19.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -9.5% | 222,503 | $18.8M |
| Natixis Advisors, LLC | 0.03% | Reduce -3.6% | 213,609 | $18.1M |
| Bank of Montreal | 0.01% | Reduce -60.0% | 205,476 | $17.4M |
| Raymond James Financial Inc. | 0.01% | — | 199,057 | $16.8M |
| Susquehanna Fundamental Investments, LLC | 0.28% | — | 194,139 | $16.4M |
| American Century Companies Inc. | 0.01% | Reduce -1.1% | 193,145 | $16.3M |
| Retirement Systems of Alabama | 0.06% | Reduce -34.9% | 189,446 | $16.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.1% | 189,388 | $16.0M |
| Kennedy Capital Management LLC | 0.35% | Reduce -9.6% | 184,105 | $15.6M |
| Corebridge Financial, Inc. | 0.08% | Reduce -4.3% | 176,528 | $14.9M |
| Peregrine Capital Management LLC | 0.42% | Reduce -16.3% | 168,889 | $14.3M |
| State of Wisconsin Investment Board | 0.04% | Add +42.5% | 168,081 | $14.2M |
| Teacher Retirement System of Texas | 0.05% | Reduce -11.5% | 156,156 | $13.2M |
| Advisory Research Inc. | 2.11% | Add +1.2% | 150,131 | $12.7M |
| Mutual of America Capital Management LLC | 0.13% | Add +12.4% | 147,784 | $12.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.0% | 145,609 | $12.3M |
| Hudson Bay Capital Management LP | 0.08% | Reduce -2.7% | 134,615 | $11.4M |
| Barclays PLC | 0.01% | Add +39.4% | 131,501 | $11.1M |
| National Bank of Canada | 0.01% | Add +3451.8% | 130,707 | $11.1M |
| Brant Point Investment Management LLC | 2.60% | Reduce -7.2% | 129,308 | $10.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.1% | 121,759 | $10.3M |
| Thompson Investment Management, Inc. | 1.45% | Reduce -2.9% | 118,654 | $10.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +9.1% | 117,769 | $10.0M |
| Bank of Nova Scotia | 0.02% | New | 111,855 | $9.5M |
| Algert Global LLC | 0.22% | Reduce -26.6% | 109,597 | $9.3M |
| Boothbay Fund Management, LLC | 0.29% | Reduce -9.9% | 107,995 | $9.1M |
| Knights of Columbus Asset Advisors LLC | 0.59% | Add +3.0% | 106,019 | $9.0M |
| Royal Bank of Canada | 0.00% | Add +30.2% | 98,329 | $8.3M |
| Bain Capital Public Equity, LP | 5.52% | Add +18.5% | 97,899 | $8.3M |
| AQR Capital Management | 0.01% | Reduce -30.6% | 95,832 | $8.1M |
| LPL Financial LLC | 0.00% | Add +37.0% | 93,183 | $8.0M |
| Bridge City Capital, LLC | 2.13% | Add +7.9% | 94,442 | $8.0M |
| STRS Ohio | 0.03% | Add +20.5% | 94,152 | $8.0M |
| Moran Wealth Management, LLC | 0.25% | Add +73.7% | 93,667 | $7.9M |
| Citigroup Inc. | 0.01% | Add +5.3% | 92,959 | $7.9M |
| Sterling Capital Management LLC | 0.11% | Add +2.2% | 90,819 | $7.7M |
| Commerce Bank | 0.05% | Reduce -15.7% | 89,147 | $7.5M |
| MetLife Investment Management, LLC | 0.04% | Add +8.9% | 88,738 | $7.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 87,684 | $7.4M |
| Renaissance Technologies | 0.01% | Reduce -25.0% | 85,607 | $7.2M |
| Masterton Capital Management, LP | 4.10% | Add +58.2% | 85,586 | $7.2M |
| Daiwa Securities Group Inc. | 0.03% | Add +0.7% | 83,178 | $7.0M |
| Voya Investment Management LLC | 0.01% | Reduce -19.1% | 82,910 | $7.0M |
| Walleye Capital LLC | 0.07% | Reduce -9.5% | 82,653 | $7.0M |
| Boston Partners | 0.01% | Reduce -6.2% | 78,355 | $6.6M |
| Amalgamated Bank | 0.05% | Add +0.2% | 74,589 | $6.3M |
| Truist Financial Corp. | 0.01% | Add +3.4% | 73,291 | $6.2M |
| Seneca House Advisors | 2.45% | Reduce -14.8% | 73,039 | $6.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.0% | 71,732 | $6.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.6% | 67,193 | $5.7M |
| Assetmark, Inc. | 0.02% | Add +2.9% | 65,971 | $5.6M |
| Canada Pension Plan Investment Board | 0.01% | No change | 63,400 | $5.4M |
| Martingale Asset Management L P | 0.13% | Reduce -3.4% | 61,655 | $5.2M |
| Gotham Asset Management | 0.05% | Reduce -2.6% | 60,395 | $5.1M |
| Picton Mahoney Asset Management | 0.19% | New | 59,333 | $5.0M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +2.3% | 56,222 | $4.8M |
| Cerity Partners LLC | 0.01% | Reduce -3.6% | 58,971 | $4.7M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 55,388 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 53,130 | $4.5M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.6% | 52,763 | $4.5M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 52,540 | $4.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.4% | 52,494 | $4.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 51,871 | $4.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.0% | 50,548 | $4.3M |
| Jane Street Group, LLC | 0.01% | Add +68.3% | 50,227 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -37.4% | 50,114 | $4.2M |
| Lighthouse Investment Partners, LLC | 0.16% | New | 48,000 | $4.1M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -19.9% | 45,935 | $3.9M |
| Pinebridge Investments, L.P. | 0.03% | Add +42.7% | 45,691 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -5.0% | 45,668 | $3.9M |
| Arizona State Retirement System | 0.02% | Add +0.9% | 45,229 | $3.8M |
| KLP Kapitalforvaltning As | 0.02% | — | 43,720 | $3.7M |
| Louisiana State Employees Retirement System | 0.07% | No change | 43,200 | $3.7M |
| VELA Investment Management, LLC | 1.24% | No change | 42,896 | $3.6M |
| Comerica Bank | 0.01% | Reduce -13.1% | 42,456 | $3.6M |
| Benjamin Edwards Inc. | 0.05% | Reduce -0.1% | 42,321 | $3.6M |
| Larson Financial Group LLC | 0.18% | Add +8.9% | 41,446 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.9% | 41,237 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +17.8% | 40,192 | $3.4M |
| Shellback Capital, LP | 0.23% | No change | 40,000 | $3.4M |
| Chase Investment Counsel Corp. | 1.06% | New | 39,142 | $3.3M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 38,692 | $3.3M |
| State of Michigan Retirement System | 0.02% | Reduce -0.3% | 36,903 | $3.1M |
| Corient Private Wealth LP | 0.01% | Reduce -5.2% | 36,719 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.1% | 36,660 | $3.1M |
| Man Group plc | 0.01% | Reduce -45.3% | 36,202 | $3.1M |
| Atom Investors LP | 0.38% | New | 35,988 | $3.0M |
| Zions Bancorporation, N.A. | 0.19% | Add +21.1% | 35,679 | $3.0M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -2.5% | 34,709 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.2% | 34,627 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.2% | 34,410 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +1.1% | 32,461 | $2.7M |
| New Mexico Educational Retirement Board | 0.09% | No change | 31,900 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.3% | 31,671 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -2.4% | 31,207 | $2.6M |
| Danske Bank A/S | 0.01% | Add +2.9% | 29,063 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -80.3% | 28,869 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -34.5% | 28,129 | $2.4M |
| Liontrust Investment Partners LLP | 0.03% | Reduce -44.5% | 26,570 | $2.2M |
| Deutsche Bank AG | 0.00% | Reduce -18.0% | 25,439 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 24,538 | $2.1M |
| &partners | 0.02% | Add +4.0% | 24,138 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.3% | 23,650 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -7.3% | 23,650 | $2.0M |
| Summit Global Investments | 0.12% | Reduce -1.4% | 23,486 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +10.6% | 23,336 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Add +0.2% | 22,835 | $1.9M |
| CenterBook Partners LP | 0.11% | Reduce -56.8% | 22,752 | $1.9M |
| Captrust Financial Advisors | 0.01% | Add +3.1% | 22,026 | $1.9M |
| Lombard Odier Asset Management (USA) Corp | 0.81% | New | 22,000 | $1.9M |
| Icon Advisers Inc. | 0.41% | No change | 21,375 | $1.8M |
| Nomura Holdings Inc. | 0.01% | New | 21,228 | $1.8M |
| Xponance LLC | 0.02% | Add +9.0% | 20,416 | $1.7M |
| CX Institutional | 0.07% | Reduce -1.1% | 19,582 | $1.7M |
| M&T Bank Corp | 0.01% | Add +1.1% | 18,891 | $1.6M |
| Legato Capital Management LLC | 0.20% | No change | 18,549 | $1.6M |
| Bridgewater Advisors Inc. | 0.16% | Reduce -4.3% | 17,944 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -4.9% | 18,057 | $1.5M |
| Aberdeen Group plc | 0.00% | Add +3.8% | 17,699 | $1.5M |
| Quantinno Capital Management LP | 0.01% | Add +13.2% | 16,605 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.6% | 16,117 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +1.5% | 16,089 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.4% | 15,925 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -4.4% | 14,843 | $1.3M |
| Fieldview Capital Management, LLC | 0.18% | — | 13,446 | $1.1M |
| Creative Planning | 0.00% | Add +14.2% | 13,342 | $1.1M |
| Natixis Investment Managers International | 0.09% | Add +0.3% | 13,045 | $1.1M |
| Spirepoint Private Client, LLC | 0.13% | Reduce -8.6% | 12,565 | $1.1M |
| Shell Asset Management Co. | 0.05% | Reduce -0.1% | 12,291 | $1.0M |
| Mariner, LLC | 0.00% | Add +4.2% | 11,924 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.8% | 11,778 | $996K |
| Knollwood Investment Advisory, LLC | 0.10% | No change | 11,750 | $993K |
| Tidal Investments LLC | 0.01% | Reduce -2.1% | 11,709 | $990K |
| Vestcor Inc | 0.03% | Reduce -0.5% | 11,647 | $985K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +6.5% | 11,222 | $949K |
| Guggenheim Capital LLC | 0.01% | Reduce -17.6% | 10,820 | $915K |
| First Community Trust NA | 0.65% | Reduce -0.7% | 10,684 | $903K |
| Point72 (DIFC) Ltd | 0.08% | Reduce -70.8% | 10,653 | $901K |
| Prudential Financial Inc. | 0.00% | Reduce -42.8% | 10,650 | $900K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +131.0% | 10,613 | $897K |
| Park Avenue Securities LLC | 0.01% | Add +20.1% | 10,537 | $891K |
| United Services Automobile Association | 0.03% | No change | 10,340 | $874K |
| Bridgewater Associates | 0.00% | Reduce -33.5% | 10,024 | $848K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -5.7% | 9,868 | $834K |
| First Hawaiian Bank | 0.03% | Add +4.6% | 9,819 | $830K |
| Inspire Investing, LLC | 0.09% | New | 9,632 | $814K |
| First Eagle Investment Management, LLC | 0.00% | Add +6.8% | 9,404 | $795K |
| HighTower Advisors, LLC | 0.00% | Add +11.9% | 9,047 | $765K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -18.1% | 8,861 | $749K |
| NewEdge Advisors, LLC | 0.00% | Add +10.9% | 8,271 | $699K |
| Counterpoint Mutual Funds LLC | 0.09% | New | 8,215 | $695K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.7% | 8,193 | $693K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -6.5% | 8,158 | $690K |
| Utah Retirement Systems | 0.01% | No change | 8,100 | $685K |
| Nicolet Advisory Services, LLC | 0.06% | No change | 8,008 | $676K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.3% | 7,917 | $669K |
| Choreo, LLC | 0.01% | Reduce -14.5% | 7,948 | $669K |
| University of Texas/Texas Am Investment Management Co. | 0.08% | New | 7,896 | $668K |
| Yorktown Management & Research Co Inc | 0.64% | No change | 7,880 | $666K |
| Ground Swell Capital, LLC | 1.44% | New | 7,799 | $659K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.9% | 7,421 | $627K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 7,363 | $623K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.0% | 7,332 | $620K |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 7,289 | $616K |
| Globeflex Capital L P | 0.05% | No change | 6,630 | $561K |
| Bryce Point Capital, LLC | 0.16% | — | 6,549 | $554K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.5% | 6,153 | $520K |
| KBC Group NV | 0.00% | Add +46.5% | 6,017 | $509K |
| Pathstone Holdings, LLC | 0.00% | Add +1.0% | 5,912 | $500K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -1.1% | 5,895 | $498K |
| Shelton Capital Management | 0.01% | Reduce -5.5% | 5,881 | $497K |
| Quantum Portfolio Management LLC | 0.26% | Add +4.9% | 5,794 | $490K |
| Glenmede Trust Co. NA | 0.00% | Add +17.2% | 5,559 | $470K |
| Regions Financial Corp. | 0.00% | Reduce -2.0% | 5,361 | $453K |
| MML Investors Services, LLC | 0.00% | Add +4.8% | 5,271 | $446K |
| DAVENPORT & Co LLC | 0.00% | Reduce -9.3% | 5,244 | $443K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -53.0% | 4,983 | $421K |
| Keybank National Association | 0.00% | Reduce -22.3% | 4,959 | $419K |
| BTC Capital Management, Inc. | 0.04% | Reduce -2.5% | 4,905 | $415K |
| South Dakota Investment Council | 0.01% | No change | 4,900 | $414K |
| Convergence Investment Partners, LLC | 0.09% | New | 4,784 | $404K |
| Petrus Trust Company, LTA | 0.04% | New | 4,765 | $403K |
| CIBC Asset Management Inc | 0.00% | Add +5.5% | 4,761 | $403K |
| Trust Point Inc. | 0.03% | Add +23.8% | 4,645 | $393K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.7% | 4,630 | $389K |
| Wolverine Trading, LLC | 0.01% | New | 4,543 | $382K |
| QRG Capital Management, Inc. | 0.00% | Reduce -8.8% | 4,448 | $376K |
| Panagora Asset Management Inc. | 0.00% | Add +7.0% | 4,381 | $370K |
| Seeds Investor LLC | 0.10% | Add +24.3% | 4,179 | $353K |
| Steph & Co. | 0.12% | Reduce -32.1% | 4,171 | $353K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.6% | 4,162 | $352K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -47.9% | 4,110 | $348K |
| Penn Capital Management Company, LLC | 0.03% | Reduce -79.0% | 4,107 | $347K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.3% | 4,090 | $346K |
| CSS LLC | 0.06% | Reduce -50.5% | 3,960 | $335K |
| Aristeia Capital, L.L.C. | 0.02% | Reduce -12.7% | 3,881 | $328K |
| US Bancorp \de | 0.00% | Add +2.4% | 3,849 | $325K |
| Hutchinson Capital Management | 0.06% | Reduce -3.1% | 3,849 | $325K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -10.7% | 3,848 | $325K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 3,820 | $323K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -0.9% | 3,802 | $321K |
| Mosaic Family Wealth Partners, LLC | 0.05% | Add +0.2% | 3,726 | $315K |
| Howard Capital Management Group, LLC | 0.02% | No change | 3,630 | $307K |
| Cetera Trust Company, N.A | 0.20% | Reduce -2.0% | 3,626 | $307K |
| Profund Advisors LLC | 0.01% | Reduce -9.8% | 3,565 | $301K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.9% | 3,559 | $301K |
| Capital Research Global Investors | 0.00% | No change | 3,500 | $296K |
| Evergreen Capital Management LLC | 0.01% | New | 3,424 | $290K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.1% | 3,422 | $289K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.1% | 3,170 | $288K |
| Forum Financial Management, LP | 0.00% | No change | 3,228 | $273K |
| Polymer Capital Management (US) LLC | 0.09% | — | 3,163 | $267K |
| Flow Traders U.S. LLC | 0.01% | New | 3,126 | $264K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.1% | 3,051 | $258K |
| Flagship Wealth Advisors, LLC | 0.15% | — | 3,000 | $254K |
| Stifel Financial Corp. | 0.00% | Add +4.6% | 2,934 | $248K |
| Highland Capital Management, LLC | 0.01% | Add +6.7% | 2,915 | $246K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 2,715 | $230K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,715 | $230K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.8% | 2,618 | $221K |
| HSBC Holdings PLC | 0.00% | Reduce -64.6% | 2,610 | $220K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -6.9% | 2,598 | $220K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 2,484 | $210K |
| Quadrant Capital Group LLC | 0.01% | Add +1.9% | 2,429 | $205K |
| Intact Investment Management Inc. | 0.01% | Add +41.2% | 2,400 | $203K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 2,290 | $194K |
| Palouse Capital Management, Inc. | 0.13% | No change | 2,273 | $192K |
| Cwm, LLC | 0.00% | Reduce -3.4% | 2,147 | $182K |
| Headlands Technologies LLC | 0.02% | Reduce -33.8% | 2,089 | $177K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,050 | $173K |
| Kapitalo Investimentos Ltda | 0.11% | New | 1,980 | $167K |
| Arlington Trust Co LLC | 0.04% | No change | 1,978 | $167K |
| Allworth Financial LP | 0.00% | Add +1.2% | 1,873 | $167K |
| Wolverine Asset Management LLC | 0.01% | Reduce -12.5% | 1,913 | $162K |
| AdvisorShares Investments LLC | 0.03% | New | 1,879 | $159K |
| GAMMA Investing LLC | 0.01% | Add +46.1% | 1,690 | $143K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,512 | $128K |
| Hilltop National Bank | 0.04% | Reduce -7.8% | 1,420 | $120K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -2.8% | 1,378 | $116K |
| SG Americas Securities, LLC | 0.00% | Reduce -73.5% | 1,321 | $112K |
| Principal Securities, Inc. | 0.00% | Add +29.4% | 1,309 | $111K |
| Acadian Asset Management LLC | 0.00% | No change | 1,305 | $110K |
| Covestor Ltd | 0.07% | Reduce -36.1% | 1,268 | $107K |
| Mainstream Capital Management LLC | 0.07% | New | 1,237 | $105K |
| Parallel Advisors, LLC | 0.00% | Add +2.4% | 1,044 | $88K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.2% | 1,013 | $87K |
| Fifth Third Bancorp | 0.00% | Reduce -0.8% | 907 | $77K |
| Bessemer Group Inc. | 0.00% | Reduce -55.0% | 861 | $72K |
| J.Safra Asset Management Corp | 0.01% | Add +40.8% | 780 | $66K |
| UMB Bank, n.a. | 0.00% | Add +69.1% | 766 | $65K |
| Amundi | 0.00% | Reduce -2.3% | 725 | $62K |
| V-Square Quantitative Management LLC | 0.01% | Add +51.4% | 704 | $60K |
| Smartleaf Asset Management LLC | 0.01% | Add +12.3% | 696 | $59K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 651 | $55K |
| CI Investments Inc. | 0.00% | Add +27.5% | 622 | $53K |
| Mather Group, Llc. | 0.00% | No change | 596 | $50K |
| Jones Financial Companies LLLP | 0.00% | Add +16.2% | 582 | $49K |
| Blue Trust, Inc. | 0.00% | Add +72.6% | 566 | $48K |
| Signaturefd, LLC | 0.00% | No change | 516 | $44K |
| Investment Research & Advisory Group, Inc. | 0.02% | No change | 500 | $42K |
| Field & Main Bank | 0.01% | No change | 500 | $42K |
| Central Pacific Bank - Trust Division | 0.01% | New | 494 | $42K |
| Venturi Wealth Management, LLC | 0.00% | Add +15.9% | 474 | $40K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -29.2% | 392 | $33K |
| Rise Advisors, LLC | 0.02% | No change | 385 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +1.4% | 366 | $31K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +27.3% | 345 | $29K |
| TD Capital Management LLC | 0.00% | No change | 340 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.6% | 308 | $26K |
| Millstone Evans Group, LLC | 0.02% | — | 302 | $26K |
| IFP Advisors, Inc | 0.00% | Add +49.5% | 296 | $25K |
| Contravisory Investment Management, Inc. | 0.00% | New | 248 | $21K |
| Toth Financial Advisory Corp. | 0.00% | No change | 245 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +44.2% | 225 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 221 | $19K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 205 | $17K |
| Smithfield Trust Co | 0.00% | No change | 205 | $17K |
| Golden State Wealth Management, LLC | 0.00% | — | 200 | $17K |
| Group One Trading LLC | 0.00% | New | 200 | $17K |
| Private Trust Co. NA | 0.00% | Reduce -2.0% | 196 | $17K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -9.9% | 173 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +35.2% | 169 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -81.6% | 164 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 164 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.0% | 161 | $14K |
| Global Retirement Partners, LLC | 0.00% | No change | 160 | $14K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 152 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 140 | $12K |
| Clearstead Advisors, LLC | 0.00% | Reduce -17.5% | 132 | $11K |
| Arax Advisory Partners | 0.00% | Reduce -9.2% | 129 | $11K |
| SBI Securities Co., Ltd. | 0.00% | — | 123 | $10K |
| Fortitude Family Office, LLC | 0.00% | Reduce -3.9% | 100 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 97 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.1% | 94 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Add +14.6% | 94 | $8K |
| CENTRAL TRUST Co | 0.00% | No change | 85 | $7K |
| Roxbury Financial LLC | 0.01% | — | 81 | $7K |
| Hemington Wealth Management | 0.00% | Add +45.3% | 93 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | New | 83 | $7K |
| Kestra Investment Management, LLC | 0.00% | New | 81 | $7K |
| Quarry LP | 0.00% | Reduce -87.5% | 72 | $6K |
| Huntington National Bank | 0.00% | Reduce -61.9% | 72 | $6K |
| Brooklyn Investment Group | 0.00% | Add +242.1% | 65 | $5K |
| Avalon Trust Co | 0.00% | New | 65 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 63 | $5K |
| Legacy Investment Solutions, LLC | 0.00% | Add +19.6% | 61 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | Add +19.6% | 61 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -8.2% | 56 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 52 | $4K |
| GeoWealth Management, LLC | 0.00% | Reduce -17.7% | 51 | $4K |
| Avior Wealth Management, LLC | 0.00% | No change | 50 | $4K |
| TD Private Client Wealth LLC | 0.00% | No change | 49 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.0% | 48 | $4K |
| Skylands Capital, LLC | 0.00% | No change | 44 | $4K |
| Bogart Wealth, LLC | 0.00% | New | 44 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +48.1% | 40 | $3K |
| Bokf, NA | 0.00% | Add +33.3% | 36 | $3K |
| MAI Capital Management | 0.00% | New | 32 | $3K |
| Horizon Investments, LLC | 0.00% | New | 27 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -21.2% | 26 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -48.9% | 24 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 24 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 21 | $2K |
| Nemes Rush Group LLC | 0.00% | Reduce -96.1% | 20 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $1K |
| WPG Advisers, LLC | 0.00% | — | 13 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 12 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $1K |
| Global Financial Private Client, LLC | 0.00% | New | 8 | $676 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 7 | $592 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $423 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $338 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $338 |
| NewSquare Capital LLC | 0.00% | New | 4 | $338 |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $254 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $169 |
| High Note Wealth, LLC | 0.00% | New | 2 | $169 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -94.4% | 1 | $85 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $85 |
"% of holder's portfolio" is PFGC's weight in each manager's 13F, not the share of Performance Food Group Co. the manager owns.