Performance Food GroupPFGC
13F holders, Q2 2025 (June 30)449holders +35
68new positions
35sold out
9famous investors
$87.27avg. 13F price*
At the end of Q2 2025, 449 institutions reported holding Performance Food Group Co. (PFGC) in their 13F filings, up 35 from Q1 2025. 68 opened new positions and 35 sold out. The largest holders were Capital World Investors ($1.9B), FMR LLC ($1.4B) and Vanguard Group Inc. ($1.3B). 9 famous investors held it, including Steve Cohen (0.6% of Point72 Asset Management's portfolio), Ken Griffin (0.3% of Citadel Advisors's portfolio) and Israel Englander (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $126.0M |
| Exits | 35 | $69.1M |
All 13F filers, Q1 2025 → Q2 2025: 8,311,956 shares bought and 6,998,283 shares sold, net +1,313,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 449 holders
| Capital World Investors | 0.28% | Add +0.9% | 22,261,229 | $1.9B |
| FMR LLC | 0.08% | Add +0.7% | 15,762,619 | $1.4B |
| Vanguard Group Inc. | 0.02% | Reduce -0.3% | 15,357,826 | $1.3B |
| BlackRock, Inc. | 0.02% | Add +0.3% | 13,782,482 | $1.2B |
| Victory Capital Management Inc. | 0.35% | Reduce -0.1% | 6,226,327 | $544.6M |
| Clearbridge Investments, LLC | 0.34% | Reduce -3.0% | 4,714,407 | $412.4M |
| State Street Corp. | 0.02% | Reduce -3.3% | 4,676,606 | $409.1M |
| JPMorgan Chase & Co. | 0.03% | Reduce -18.0% | 4,253,009 | $372.0M |
| Wellington Management Group LLP | 0.07% | Add +7.1% | 4,248,644 | $371.6M |
| Citadel Advisors | 0.29% | Add +32.3% | 3,821,927 | $334.3M |
| Holocene Advisors, LP | 0.66% | Add +8.6% | 3,078,977 | $269.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.3% | 2,698,976 | $236.1M |
| Point72 Asset Management | 0.57% | Add +12.0% | 2,597,593 | $227.2M |
| Primecap Management Co. | 0.18% | Add +22.1% | 2,571,507 | $224.9M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.7% | 2,258,933 | $197.6M |
| Eminence Capital, LP | 2.90% | Add +6.7% | 2,250,830 | $196.9M |
| Bain Capital Public Equity Management II, LLC | 8.14% | Reduce -17.3% | 1,965,825 | $172.0M |
| TrinityBridge Ltd | 4.95% | Add +9.7% | 1,934,990 | $169.2M |
| Morgan Stanley | 0.01% | Add +0.3% | 1,875,079 | $164.0M |
| Norges Bank | 0.02% | Reduce -29.1% | 1,874,401 | $164.0M |
| Jennison Associates LLC | 0.10% | Add +10.2% | 1,860,048 | $162.7M |
| Junto Capital Management LP | 2.97% | Add +12.8% | 1,602,312 | $140.2M |
| Invesco Ltd. | 0.02% | Reduce -12.7% | 1,478,193 | $129.3M |
| GW&K Investment Management, LLC | 1.07% | Add +0.3% | 1,365,019 | $119.4M |
| Millennium Management | 0.11% | Add +429.9% | 1,357,254 | $118.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.4% | 1,313,077 | $114.9M |
| Principal Financial Group Inc. | 0.06% | Reduce -6.1% | 1,207,152 | $105.6M |
| Northern Trust Corp. | 0.01% | Reduce -0.7% | 1,193,014 | $104.4M |
| Palestra Capital Management LLC | 3.00% | Reduce -35.3% | 1,159,583 | $101.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.5% | 984,446 | $86.1M |
| Nuveen, LLC | 0.02% | Add +2.0% | 900,623 | $78.8M |
| Earnest Partners LLC | 0.32% | Reduce -0.4% | 799,110 | $69.9M |
| Woodline Partners LP | 0.36% | Add +209.8% | 789,205 | $69.0M |
| New York State Common Retirement Fund | 0.09% | Add +0.3% | 739,226 | $64.7M |
| Macquarie Group Ltd. | 0.08% | Reduce -8.4% | 715,935 | $62.6M |
| Scopus Asset Management, L.P. | 1.67% | Add +18.4% | 713,684 | $62.4M |
| Assenagon Asset Management S.A. | 0.10% | Reduce -31.0% | 692,582 | $60.6M |
| TimesSquare Capital Management, LLC | 0.87% | Reduce -0.5% | 690,125 | $60.4M |
| Sunriver Management LLC | 6.15% | Reduce -9.9% | 655,400 | $57.3M |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 629,179 | $55.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +5.4% | 590,194 | $51.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -27.9% | 571,339 | $50.0M |
| Vaughan Nelson Investment Management, L.P. | 0.44% | Add +2.4% | 536,626 | $46.9M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -35.7% | 530,103 | $46.4M |
| Perry Creek Capital LP | 23.64% | No change | 505,335 | $44.2M |
| Hook Mill Capital Partners, LP | 4.15% | Add +65.8% | 482,254 | $42.2M |
| Freestone Grove Partners LP | 0.31% | Reduce -4.7% | 472,393 | $41.3M |
| Palisade Capital Management, LP | 1.32% | Reduce -3.0% | 466,778 | $40.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.6% | 432,990 | $37.9M |
| Rhumbline Advisers | 0.03% | Reduce -0.7% | 422,262 | $36.9M |
| Renaissance Technologies | 0.04% | Add +100.3% | 362,407 | $31.7M |
| Legal & General Group Plc | 0.01% | Add +1.3% | 343,621 | $30.1M |
| UBS Group AG | 0.01% | Reduce -3.0% | 334,406 | $29.3M |
| Voloridge Investment Management, LLC | 0.11% | Add +22.2% | 333,017 | $29.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +499.5% | 328,849 | $28.8M |
| Swiss National Bank | 0.02% | Reduce -1.1% | 298,560 | $26.1M |
| Sei Investments Co. | 0.03% | Add +4.6% | 294,902 | $25.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 282,677 | $24.7M |
| Armistice Capital, LLC | 0.93% | Reduce -14.0% | 280,000 | $24.5M |
| Interval Partners, LP | 0.54% | New | 270,422 | $23.7M |
| California Public Employees Retirement System | 0.01% | Add +1.1% | 255,440 | $22.3M |
| Franklin Resources Inc. | 0.01% | Add +9.6% | 249,028 | $21.8M |
| Loomis Sayles & Co. L P | 0.03% | Add +5.3% | 246,426 | $21.6M |
| AEGON ASSET MANAGEMENT UK Plc | 0.28% | Add +0.2% | 246,332 | $21.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 245,247 | $21.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.6% | 244,039 | $21.3M |
| Trexquant Investment LP | 0.24% | New | 239,308 | $20.9M |
| Citigroup Inc. | 0.01% | Add +156.8% | 235,603 | $20.6M |
| Kennedy Capital Management LLC | 0.49% | Reduce -5.2% | 234,593 | $20.5M |
| Natixis Advisors, LLC | 0.03% | Add +7.1% | 228,959 | $20.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.6% | 216,619 | $18.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.4% | 201,867 | $17.7M |
| Jane Street Group, LLC | 0.03% | New | 200,624 | $17.5M |
| WCM Investment Management, LLC | 0.04% | Add +5.4% | 195,641 | $17.1M |
| Retirement Systems of Alabama | 0.06% | Add +0.3% | 190,778 | $16.7M |
| D. E. Shaw & Co. | 0.02% | Reduce -18.6% | 188,644 | $16.5M |
| Leeward Investments, LLC - MA | 0.87% | Reduce -15.6% | 186,269 | $16.3M |
| New York State Teachers Retirement System | 0.03% | No change | 174,322 | $15.2M |
| Cerity Partners LLC | 0.03% | Reduce -0.4% | 174,025 | $15.2M |
| State of Wisconsin Investment Board | 0.04% | Reduce -10.3% | 168,106 | $14.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.7% | 164,964 | $14.4M |
| First Trust Advisors LP | 0.01% | Reduce -29.1% | 152,876 | $13.4M |
| Verition Fund Management LLC | 0.08% | Add +23.6% | 149,060 | $13.0M |
| Picton Mahoney Asset Management | 0.18% | Add +5.2% | 146,322 | $12.8M |
| Advisory Research Inc. | 1.94% | Reduce -4.7% | 144,245 | $12.6M |
| California State Teachers Retirement System | 0.01% | No change | 143,985 | $12.6M |
| Steadfast Capital Management LP | 0.23% | New | 142,500 | $12.5M |
| Mutual of America Capital Management LLC | 0.13% | Reduce -4.1% | 138,994 | $12.2M |
| Engineers Gate Manager LP | 0.15% | Add +464.5% | 133,669 | $11.7M |
| Peregrine Capital Management LLC | 0.35% | Reduce -7.1% | 131,375 | $11.5M |
| Twinbeech Capital LP | 0.26% | Add +32.4% | 129,385 | $11.3M |
| Brant Point Investment Management LLC | 2.53% | Reduce -0.5% | 127,184 | $11.1M |
| Royal Bank of Canada | 0.00% | Add +74.5% | 126,241 | $11.0M |
| Boothbay Fund Management, LLC | 0.34% | Add +90.8% | 120,459 | $10.5M |
| Bain Capital Public Equity, LP | 6.94% | Reduce -0.8% | 119,862 | $10.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.1% | 117,012 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.7% | 113,997 | $10.0M |
| OP Asset Management Ltd | 0.14% | Reduce -3.3% | 112,355 | $9.8M |
| Thompson Investment Management, Inc. | 1.30% | Reduce -8.3% | 105,043 | $9.2M |
| LPL Financial LLC | 0.00% | Add +0.6% | 98,666 | $8.6M |
| Assetmark, Inc. | 0.02% | Add +44.0% | 97,444 | $8.5M |
| STRS Ohio | 0.03% | Add +1.4% | 97,017 | $8.5M |
| Sterling Capital Management LLC | 0.11% | Add +8.8% | 91,558 | $8.0M |
| Moran Wealth Management, LLC | 0.24% | Reduce -5.5% | 89,449 | $7.8M |
| Algert Global LLC | 0.16% | Reduce -54.0% | 88,767 | $7.8M |
| Daiwa Securities Group Inc. | 0.03% | Add +3.5% | 86,633 | $7.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.2% | 84,852 | $7.4M |
| Commerce Bank | 0.04% | Reduce -7.4% | 84,750 | $7.4M |
| Bridge City Capital, LLC | 2.07% | Reduce -2.0% | 84,329 | $7.4M |
| Edgestream Partners, L.P. | 0.20% | Add +110.8% | 82,921 | $7.3M |
| Artemis Investment Management LLP | 0.09% | Reduce -48.9% | 82,810 | $7.2M |
| Candlestick Capital Management LP | 0.24% | Reduce -59.1% | 82,228 | $7.2M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -36.9% | 79,070 | $6.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +0.7% | 76,231 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -8.1% | 72,587 | $6.3M |
| Amalgamated Bank | 0.05% | Reduce -0.7% | 71,578 | $6.3M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +171.9% | 71,432 | $6.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +1.9% | 71,280 | $6.2M |
| Inscription Capital, LLC | 0.88% | Add +587.4% | 69,425 | $6.1M |
| Barclays PLC | 0.00% | Reduce -58.6% | 69,231 | $6.1M |
| Illinois Municipal Retirement Fund | 0.08% | Add +30.3% | 68,434 | $6.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.1% | 66,632 | $5.8M |
| Voya Investment Management LLC | 0.01% | Reduce -18.8% | 65,747 | $5.8M |
| Truist Financial Corp. | 0.01% | Reduce -0.6% | 64,510 | $5.6M |
| Teacher Retirement System of Texas | 0.02% | Reduce -2.5% | 61,555 | $5.4M |
| AQR Capital Management | 0.00% | Reduce -32.4% | 60,328 | $5.3M |
| Gotham Asset Management | 0.03% | Reduce -3.2% | 58,418 | $5.1M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +5.3% | 58,299 | $5.1M |
| Masterton Capital Management, LP | 3.03% | Add +65.2% | 430,200 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 57,316 | $5.0M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -0.9% | 57,145 | $5.0M |
| American Century Companies Inc. | 0.00% | Reduce -7.4% | 55,568 | $4.9M |
| VELA Investment Management, LLC | 1.44% | Add +18.7% | 55,305 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -1.4% | 52,558 | $4.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -48.6% | 52,236 | $4.6M |
| Larson Financial Group LLC | 0.18% | Add +16.8% | 51,182 | $4.5M |
| Savoir Faire Capital Management, L.P. | 2.15% | Add +39.7% | 50,887 | $4.5M |
| Dark Forest Capital Management LP | 0.17% | New | 48,083 | $4.2M |
| Knights of Columbus Asset Advisors LLC | 0.25% | No change | 47,388 | $4.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.7% | 47,377 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 47,076 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 45,668 | $4.0M |
| Arizona State Retirement System | 0.02% | Add +2.0% | 45,590 | $4.0M |
| Louisiana State Employees Retirement System | 0.07% | Add +0.2% | 43,900 | $3.8M |
| Seneca House Advisors | 1.60% | Reduce -38.4% | 42,997 | $3.8M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -0.2% | 42,720 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.2% | 42,639 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.4% | 40,105 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.5% | 39,245 | $3.4M |
| Comerica Bank | 0.01% | Reduce -4.1% | 38,006 | $3.3M |
| Zions Bancorporation, National Association | 0.18% | Reduce -0.5% | 37,811 | $3.3M |
| State of Michigan Retirement System | 0.02% | Add +0.3% | 37,503 | $3.3M |
| Corient Private Wealth LP | 0.00% | Add +2.4% | 37,223 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.3% | 36,752 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.3% | 34,851 | $3.0M |
| Quantinno Capital Management LP | 0.01% | Add +35.6% | 34,183 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.9% | 31,990 | $2.8M |
| New Mexico Educational Retirement Board | 0.09% | No change | 31,900 | $2.8M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -5.5% | 31,778 | $2.8M |
| Motley Fool Asset Management LLC | 0.13% | Add +113.0% | 31,508 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -1.4% | 30,307 | $2.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 28,787 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +7.0% | 27,566 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +72.2% | 27,245 | $2.4M |
| Man Group plc | 0.01% | Reduce -10.9% | 26,138 | $2.3M |
| Bank of Montreal | 0.00% | Reduce -89.6% | 26,127 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.8% | 24,960 | $2.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.5% | 24,562 | $2.1M |
| &partners | 0.02% | Add +2.1% | 24,223 | $2.1M |
| Tema ETFs LLC | 0.53% | Add +35.7% | 22,665 | $2.0M |
| NEOS Investment Management LLC | 0.02% | Add +35.7% | 22,665 | $2.0M |
| CX Institutional | 0.07% | Add +16.0% | 22,203 | $1.9M |
| Icon Advisers Inc. | 0.43% | No change | 21,375 | $1.9M |
| Xponance LLC | 0.01% | Reduce -3.2% | 20,083 | $1.8M |
| M&T Bank Corp | 0.01% | Add +3.8% | 19,607 | $1.7M |
| Aberdeen Group plc | 0.00% | Reduce -4.4% | 19,556 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +30.6% | 18,470 | $1.6M |
| Ostrum Asset Management | 0.08% | Add +38.9% | 18,420 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +13.5% | 18,363 | $1.6M |
| Legato Capital Management LLC | 0.19% | No change | 18,310 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -0.7% | 17,536 | $1.5M |
| Creative Planning | 0.00% | Add +4.5% | 17,445 | $1.5M |
| Capstone Investment Advisors, LLC | 0.02% | New | 17,339 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Add +1.8% | 17,332 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +21.7% | 16,170 | $1.4M |
| Moody LYNN Lieberson & Walker, LLC | 0.08% | New | 15,892 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +38.4% | 15,734 | $1.4M |
| Ethic Inc. | 0.02% | New | 15,673 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.7% | 15,499 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -1.5% | 14,571 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.6% | 14,535 | $1.3M |
| Politan Capital Management LP | 0.09% | New | 14,515 | $1.3M |
| Oak Thistle LLC | 0.19% | New | 14,502 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.16% | New | 13,716 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -12.1% | 13,598 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -79.8% | 12,800 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | No change | 11,878 | $1.0M |
| Quadrant Capital Group LLC | 0.04% | Add +122.5% | 11,771 | $1.0M |
| Knollwood Investment Advisory, LLC | 0.10% | No change | 11,750 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.6% | 10,784 | $943K |
| First Community Trust NA | 0.76% | Reduce -0.2% | 10,661 | $933K |
| Penn Capital Management Company, LLC | 0.08% | Reduce -22.3% | 10,291 | $917K |
| Lombard Odier Asset Management (USA) Corp | 0.27% | Reduce -71.0% | 10,131 | $886K |
| First Eagle Investment Management, LLC | 0.00% | Add +6.3% | 10,102 | $884K |
| Shell Asset Management Co. | 0.03% | Reduce -14.7% | 9,943 | $870K |
| Bryce Point Capital, LLC | 0.70% | Reduce -12.7% | 9,505 | $831K |
| Guggenheim Capital LLC | 0.01% | Reduce -9.7% | 9,379 | $820K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +198.6% | 9,203 | $805K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 9,178 | $803K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -5.2% | 8,910 | $779K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.4% | 8,846 | $774K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -11.9% | 8,769 | $767K |
| Tudor Investment Corporation | 0.01% | New | 8,769 | $767K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -0.8% | 8,723 | $763K |
| Avantax Advisory Services, Inc. | 0.00% | Add +28.6% | 8,411 | $736K |
| Mariner, LLC | 0.00% | Reduce -27.9% | 8,408 | $735K |
| Qsemble Capital Management, LP | 0.07% | New | 8,344 | $730K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 8,124 | $711K |
| Utah Retirement Systems | 0.01% | No change | 8,100 | $709K |
| Oddo BHF Asset Management Sas | 0.03% | New | 8,011 | $701K |
| Yorktown Management & Research Co Inc | 0.66% | No change | 7,880 | $689K |
| Summit Trail Advisors, LLC | 0.01% | New | 7,787 | $681K |
| Capital Research Global Investors | 0.00% | Add +118.7% | 7,653 | $669K |
| Choreo, LLC | 0.01% | Reduce -1.9% | 7,650 | $669K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +18.7% | 7,609 | $666K |
| CW Advisors, LLC | 0.01% | Add +0.7% | 7,556 | $661K |
| Inceptionr LLC | 0.15% | Reduce -45.0% | 7,471 | $653K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 7,425 | $649K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 7,406 | $648K |
| CenterBook Partners LP | 0.04% | Reduce -80.1% | 7,375 | $645K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 7,363 | $644K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,142 | $625K |
| Glenmede Investment Management, LP | 0.00% | — | 7,137 | $624K |
| Spirepoint Private Client, LLC | 0.07% | Add +2.7% | 7,082 | $619K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.0% | 6,959 | $618K |
| ProShare Advisors LLC | 0.00% | Add +4.0% | 6,920 | $605K |
| Polymer Capital Management (US) LLC | 0.10% | New | 6,684 | $585K |
| Cetera Investment Advisers | 0.00% | Reduce -5.6% | 6,667 | $583K |
| Bridgewater Associates | 0.00% | Reduce -9.4% | 6,596 | $577K |
| Tidal Investments LLC | 0.00% | Reduce -22.2% | 6,559 | $574K |
| DRW Securities, LLC | 0.04% | New | 6,481 | $568K |
| Mount Lucas Management LP | 0.27% | New | 6,488 | $568K |
| Gsa Capital Partners LLP | 0.04% | Add +132.7% | 6,366 | $557K |
| Headlands Technologies LLC | 0.07% | New | 6,231 | $545K |
| SG Americas Securities, LLC | 0.00% | Reduce -44.9% | 6,156 | $538K |
| MML Investors Services, LLC | 0.00% | Reduce -0.4% | 6,095 | $533K |
| Vestcor Inc | 0.02% | Reduce -47.8% | 6,077 | $532K |
| Quantum Portfolio Management LLC | 0.25% | Reduce -2.9% | 5,923 | $518K |
| Fiduciary Trust Co | 0.01% | Add +22.3% | 5,863 | $513K |
| Nicolet Advisory Services, LLC | 0.04% | No change | 5,038 | $506K |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 5,671 | $496K |
| DAVENPORT & Co LLC | 0.00% | Add +8.1% | 5,671 | $496K |
| Allianz SE | 0.01% | New | 5,592 | $489K |
| Shelton Capital Management | 0.01% | No change | 5,547 | $485K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 5,425 | $475K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -12.5% | 5,168 | $452K |
| QRG Capital Management, Inc. | 0.00% | Add +8.5% | 5,053 | $442K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -96.4% | 5,005 | $438K |
| BTC Capital Management, Inc. | 0.04% | Add +1.1% | 4,983 | $435K |
| South Dakota Investment Council | 0.01% | No change | 4,900 | $429K |
| Regions Financial Corp. | 0.00% | Reduce -8.9% | 4,875 | $426K |
| CIBC Asset Management Inc | 0.00% | No change | 4,858 | $425K |
| Sherbrooke Park Advisers LLC | 0.18% | New | 4,839 | $423K |
| Martingale Asset Management L P | 0.01% | Reduce -71.6% | 4,786 | $419K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.6% | 4,655 | $407K |
| Empowered Funds, LLC | 0.00% | Add +1.3% | 4,628 | $405K |
| Machina Capital S.A.S. | 0.08% | New | 4,509 | $394K |
| Osaic Holdings, Inc. | 0.00% | Add +153.2% | 4,730 | $394K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 4,446 | $389K |
| Petrus Trust Company, LTA | 0.04% | Reduce -20.4% | 4,441 | $388K |
| KBC Group NV | 0.00% | Reduce -35.1% | 4,246 | $371K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -6.5% | 4,226 | $370K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +22.0% | 4,198 | $367K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.6% | 4,131 | $361K |
| Seeds Investor LLC | 0.08% | Add +9.1% | 4,115 | $360K |
| Swiss Life Asset Management Ltd | 0.00% | New | 4,050 | $354K |
| Callan Family Office, LLC | 0.01% | New | 4,049 | $354K |
| Fox Run Management, L.L.C. | 0.06% | New | 4,015 | $351K |
| Pathstone Holdings, LLC | 0.00% | Reduce -55.4% | 3,998 | $350K |
| Cetera Trust Company, N.A | 0.20% | Add +6.9% | 3,876 | $339K |
| Hutchinson Capital Management | 0.06% | No change | 3,849 | $337K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 3,847 | $336K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +44.3% | 3,793 | $332K |
| Mosaic Family Wealth Partners, LLC | 0.04% | No change | 3,755 | $328K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 3,743 | $327K |
| Steph & Co. | 0.10% | Reduce -18.2% | 3,639 | $318K |
| Howard Capital Management Group, LLC | 0.02% | No change | 3,630 | $318K |
| Stifel Financial Corp. | 0.00% | Add +14.1% | 3,626 | $317K |
| Highland Capital Management, LLC | 0.02% | Reduce -0.6% | 3,624 | $317K |
| Forum Financial Management, LP | 0.00% | Add +8.3% | 3,555 | $311K |
| Valeo Financial Advisors, LLC | 0.01% | Add +8.3% | 3,529 | $309K |
| Keybank National Association | 0.00% | Reduce -36.0% | 3,522 | $308K |
| Compound Planning, Inc. | 0.01% | New | 3,443 | $301K |
| Bayforest Capital Ltd | 0.13% | New | 3,439 | $301K |
| Sanctuary Advisors, LLC | 0.00% | Add +14.4% | 3,393 | $297K |
| Cambria Investment Management, L.P. | 0.02% | No change | 3,370 | $295K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -5.3% | 3,274 | $286K |
| Vident Advisory, LLC | 0.00% | Reduce -44.8% | 3,239 | $283K |
| Jain Global LLC | 0.00% | New | 3,197 | $280K |
| Profund Advisors LLC | 0.01% | Reduce -7.1% | 3,142 | $275K |
| US Bancorp \de | 0.00% | Reduce -27.1% | 3,139 | $275K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -23.7% | 3,238 | $274K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 3,098 | $271K |
| MQS Management LLC | 0.15% | New | 3,094 | $271K |
| Apollon Wealth Management, LLC | 0.01% | New | 3,094 | $271K |
| Mercer Global Advisors Inc. | 0.00% | New | 3,008 | $263K |
| Flagship Wealth Advisors, LLC | 0.10% | No change | 3,000 | $262K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.6% | 2,963 | $259K |
| Numerai GP LLC | 0.04% | New | 2,924 | $256K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -23.3% | 2,907 | $254K |
| GAMMA Investing LLC | 0.02% | Add +43.0% | 2,877 | $252K |
| Triasima Portfolio Management inc. | 0.05% | New | 2,833 | $248K |
| Walleye Trading LLC | 0.01% | New | 2,745 | $240K |
| Rafferty Asset Management, LLC | 0.00% | Add +1.7% | 2,724 | $238K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,680 | $234K |
| Fieldview Capital Management, LLC | 0.04% | New | 2,659 | $233K |
| Brooklyn Investment Group | 0.03% | Add +47.0% | 2,653 | $232K |
| Marshall Wace, LLP | 0.00% | New | 2,631 | $230K |
| Trust Point Inc. | 0.02% | Reduce -6.2% | 2,595 | $227K |
| HSBC Holdings PLC | 0.00% | Reduce -8.5% | 2,595 | $227K |
| Vise Technologies, Inc. | 0.01% | — | 2,569 | $225K |
| Intact Investment Management Inc. | 0.01% | New | 2,500 | $219K |
| Cwm, LLC | 0.00% | Add +3.6% | 2,416 | $211K |
| United Capital Financial Advisors, LLC | 0.00% | New | 2,411 | $211K |
| Vertex Planning Partners, LLC | 0.04% | New | 2,307 | $202K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 2,294 | $201K |
| Palouse Capital Management, Inc. | 0.13% | Add +0.3% | 2,277 | $199K |
| RMG Wealth Management LLC | 0.03% | — | 2,000 | $198K |
| Allworth Financial LP | 0.00% | Add +247.0% | 2,030 | $178K |
| Hilltop National Bank | 0.04% | — | 1,904 | $167K |
| Arlington Trust Co LLC | 0.03% | Reduce -5.0% | 1,879 | $164K |
| State of Wyoming | 0.02% | New | 1,753 | $153K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,667 | $146K |
| UMB Bank, n.a. | 0.00% | Add +42.0% | 1,660 | $145K |
| Simplex Trading, LLC | 0.00% | Reduce -53.7% | 1,636 | $143K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,600 | $140K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,512 | $132K |
| Sunbelt Securities, Inc. | 0.01% | New | 1,378 | $117K |
| Quarry LP | 0.03% | Add +527.6% | 1,318 | $115K |
| Employees Retirement System of Texas | 0.00% | New | 1,297 | $113K |
| Danske Bank A/S | 0.00% | Reduce -96.2% | 1,217 | $106K |
| Fifth Third Bancorp | 0.00% | Add +2.6% | 1,174 | $103K |
| Parallel Advisors, LLC | 0.00% | Add +4.4% | 1,162 | $102K |
| Versant Capital Management, Inc | 0.02% | Add +11.3% | 1,143 | $100K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.7% | 1,121 | $98K |
| Principal Securities, Inc. | 0.00% | Reduce -18.9% | 1,061 | $93K |
| National Bank of Canada | 0.00% | Add +41.1% | 986 | $86K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.8% | 955 | $84K |
| Acadian Asset Management LLC | 0.00% | New | 956 | $83K |
| Signaturefd, LLC | 0.00% | Add +7.1% | 889 | $78K |
| Jones Financial Companies LLLP | 0.00% | Add +24.3% | 839 | $73K |
| CI Investments Inc. | 0.00% | Add +38.2% | 807 | $71K |
| Bessemer Group Inc. | 0.00% | Reduce -10.1% | 811 | $71K |
| Arax Advisory Partners | 0.00% | Add +132.2% | 778 | $68K |
| CENTRAL TRUST Co | 0.00% | Add +40.8% | 690 | $60K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -57.5% | 677 | $59K |
| Walleye Capital LLC | 0.00% | Reduce -26.1% | 672 | $59K |
| Blue Trust, Inc. | 0.00% | Add +7.3% | 661 | $58K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +440.2% | 659 | $58K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 651 | $57K |
| PEAK6 LLC | 0.00% | Reduce -81.0% | 604 | $53K |
| J.Safra Asset Management Corp | 0.00% | Reduce -29.4% | 580 | $51K |
| Golden State Wealth Management, LLC | 0.01% | Add +148.6% | 522 | $46K |
| Investment Research & Advisory Group, Inc. | 0.02% | No change | 500 | $44K |
| Field & Main Bank | 0.01% | No change | 500 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.2% | 467 | $41K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -22.3% | 466 | $41K |
| V-Square Quantitative Management LLC | 0.01% | Reduce -34.0% | 465 | $41K |
| Optiver Holding B.V. | 0.00% | Reduce -1.5% | 455 | $40K |
| TD Capital Management LLC | 0.00% | Add +31.5% | 447 | $39K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.4% | 394 | $34K |
| AlphaQuest LLC | 0.00% | Add +658.0% | 379 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Add +51.3% | 363 | $32K |
| Wolverine Asset Management LLC | 0.00% | No change | 349 | $31K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 345 | $30K |
| Millstone Evans Group, LLC | 0.02% | No change | 302 | $26K |
| Global Retirement Partners, LLC | 0.00% | — | 293 | $26K |
| Rise Advisors, LLC | 0.01% | No change | 286 | $25K |
| MAI Capital Management | 0.00% | Add +636.1% | 265 | $23K |
| Clearstead Advisors, LLC | 0.00% | Add +8300.0% | 252 | $22K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 248 | $22K |
| Toth Financial Advisory Corp. | 0.00% | No change | 245 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -61.0% | 234 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 221 | $19K |
| Geneos Wealth Management Inc. | 0.00% | Add +4.5% | 207 | $18K |
| Smithfield Trust Co | 0.00% | No change | 205 | $18K |
| Brown Brothers Harriman & Co. | 0.00% | Add +32.2% | 201 | $18K |
| Group One Trading LLC | 0.00% | Reduce -91.3% | 200 | $17K |
| Covestor Ltd | 0.01% | Reduce -78.3% | 194 | $17K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 185 | $16K |
| IFP Advisors, Inc | 0.00% | Reduce -44.2% | 164 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.8% | 173 | $15K |
| Hemington Wealth Management | 0.00% | Add +26.9% | 179 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Add +3.7% | 167 | $15K |
| Huntington National Bank | 0.00% | Add +3.4% | 152 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Add +39.5% | 152 | $13K |
| Clearstead Trust, LLC | 0.00% | Add +88.6% | 132 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +12.1% | 130 | $11K |
| WealthCollab, LLC | 0.01% | New | 129 | $11K |
| Private Trust Co. NA | 0.00% | Reduce -37.1% | 110 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.2% | 103 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | New | 100 | $9K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 89 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +17.9% | 99 | $9K |
| Scarborough Advisors, LLC | 0.00% | New | 90 | $8K |
| Roxbury Financial LLC | 0.01% | No change | 81 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.8% | 77 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +2.9% | 71 | $6K |
| Bokf, NA | 0.00% | No change | 68 | $6K |
| Avalon Trust Co | 0.00% | No change | 65 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 63 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 53 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 52 | $5K |
| Legacy Investment Solutions, LLC | 0.00% | — | 51 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -16.4% | 51 | $4K |
| Bare Financial Services, Inc | 0.00% | New | 51 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 44 | $4K |
| TD Private Client Wealth LLC | 0.00% | Add +25.7% | 44 | $4K |
| Meeder Asset Management Inc. | 0.00% | New | 41 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +54.2% | 37 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 30 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 27 | $2K |
| NewSquare Capital LLC | 0.00% | New | 27 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 24 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 26 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 21 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -46.7% | 16 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.1% | 15 | $1K |
| True Wealth Design, LLC | 0.00% | Add +55.6% | 14 | $1K |
| Rossby Financial, LCC | 0.00% | New | 13 | $1K |
| Rothschild Investment LLC | 0.00% | Add +71.4% | 12 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 12 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -81.8% | 12 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -27.3% | 8 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -15.4% | 11 | $962 |
| HFM Investment Advisors, LLC | 0.00% | Add +233.3% | 10 | $875 |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 9 | $787 |
| Hughes Financial Services, LLC | 0.00% | No change | 7 | $688 |
| Atticus Wealth Management, LLC | 0.00% | New | 7 | $613 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $612 |
| WealthTrak Capital Management LLC | 0.00% | No change | 5 | $438 |
| Stephens Consulting, LLC | 0.00% | New | 5 | $438 |
| Garde Capital, Inc. | 0.00% | No change | 5 | $438 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $350 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 3 | $262 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $175 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $88 |
"% of holder's portfolio" is PFGC's weight in each manager's 13F, not the share of Performance Food Group Co. the manager owns.