Performance Food GroupPFGC
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 476 institutions reported holding Performance Food Group Co. (PFGC) in their 13F filings, up 27 from Q2 2025. 79 opened new positions and 48 sold out. The largest holders were Capital World Investors ($2.3B), Vanguard Group Inc. ($1.6B) and BlackRock, Inc. ($1.4B). 8 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Performance Food Group Co.
- CUSIP
- 71377A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $776.5M |
| Exits | 48 | $64.6M |
All 13F filers, Q2 2025 → Q3 2025: 20,485,590 shares bought and 18,903,645 shares sold, net +1,581,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 476 holders
| Capital World Investors | 0.32% | Add +0.8% | 22,446,853 | $2.3B |
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 15,230,884 | $1.6B |
| BlackRock, Inc. | 0.03% | Add +0.9% | 13,904,156 | $1.4B |
| FMR LLC | 0.06% | Reduce -29.2% | 11,159,004 | $1.2B |
| Wellington Management Group LLP | 0.11% | Add +46.3% | 6,213,443 | $646.4M |
| Victory Capital Management Inc. | 0.30% | Reduce -20.5% | 4,948,654 | $514.9M |
| State Street Corp. | 0.02% | Add +0.1% | 4,681,186 | $487.0M |
| Clearbridge Investments, LLC | 0.33% | Reduce -10.9% | 4,198,074 | $436.8M |
| JPMorgan Chase & Co. | 0.03% | Reduce -10.0% | 3,829,076 | $398.4M |
| Sachem Head Capital Management LP | 9.85% | New | 3,350,000 | $348.5M |
| Geode Capital Management, LLC | 0.02% | Add +2.5% | 2,767,887 | $288.0M |
| Invesco Ltd. | 0.04% | Add +79.1% | 2,647,062 | $275.4M |
| Primecap Management Co. | 0.20% | Reduce -0.1% | 2,567,817 | $267.2M |
| TrinityBridge Ltd | 4.81% | Add +7.5% | 2,080,377 | $216.5M |
| Bain Capital Public Equity Management II, LLC | 9.46% | Reduce -1.1% | 1,945,057 | $202.4M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -14.6% | 1,929,976 | $200.8M |
| Nuveen, LLC | 0.05% | Add +97.1% | 1,775,081 | $184.7M |
| Point72 Asset Management | 0.40% | Reduce -35.4% | 1,678,623 | $174.6M |
| Holocene Advisors, LP | 0.40% | Reduce -45.6% | 1,673,414 | $174.1M |
| Eminence Capital, LP | 2.52% | Reduce -26.7% | 1,649,104 | $171.6M |
| Jennison Associates LLC | 0.09% | Reduce -16.3% | 1,556,991 | $162.0M |
| Morgan Stanley | 0.01% | Reduce -21.6% | 1,469,280 | $152.9M |
| Massachusetts Financial Services Co. | 0.05% | New | 1,467,872 | $152.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.6% | 1,360,607 | $141.6M |
| Millennium Management | 0.11% | Reduce -2.9% | 1,318,265 | $137.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +124.0% | 1,279,732 | $133.1M |
| Barclays PLC | 0.05% | Add +1736.2% | 1,271,183 | $132.3M |
| Bank of America Corp. | 0.01% | Add +101.2% | 1,265,685 | $131.7M |
| Northern Trust Corp. | 0.02% | Reduce -0.7% | 1,184,263 | $123.2M |
| Palestra Capital Management LLC | 3.96% | No change | 1,159,583 | $120.6M |
| UBS Group AG | 0.02% | Add +246.4% | 1,158,288 | $120.5M |
| Junto Capital Management LP | 2.41% | Reduce -31.1% | 1,104,713 | $114.9M |
| Woodline Partners LP | 0.49% | Add +27.9% | 1,009,267 | $105.0M |
| GW&K Investment Management, LLC | 0.92% | Reduce -27.0% | 996,370 | $103.7M |
| Citadel Advisors | 0.08% | Reduce -74.9% | 958,904 | $99.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.7% | 948,069 | $98.6M |
| Scopus Asset Management, L.P. | 2.33% | Add +31.5% | 938,500 | $97.6M |
| Principal Financial Group Inc. | 0.04% | Reduce -30.7% | 836,241 | $87.0M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +194.8% | 833,228 | $86.7M |
| Earnest Partners LLC | 0.36% | Reduce -1.4% | 787,486 | $81.9M |
| Balyasny Asset Management L.P. | 0.16% | Add +40.7% | 745,828 | $77.6M |
| New York State Common Retirement Fund | 0.09% | Reduce -10.3% | 662,971 | $69.0M |
| TimesSquare Capital Management, LLC | 0.99% | Reduce -4.0% | 662,385 | $68.9M |
| D. E. Shaw & Co. | 0.06% | Add +237.7% | 637,101 | $66.3M |
| Freestone Grove Partners LP | 0.49% | Add +33.9% | 632,440 | $65.8M |
| Candlestick Capital Management LP | 2.37% | Add +613.4% | 586,599 | $61.0M |
| Macquarie Group Ltd. | 0.07% | Reduce -20.4% | 569,705 | $59.3M |
| Steadfast Capital Management LP | 1.02% | Add +279.7% | 541,124 | $56.3M |
| Qube Research & Technologies Ltd | 0.08% | Add +57.0% | 516,145 | $53.7M |
| Hook Mill Capital Partners, LP | 4.83% | Add +5.3% | 508,017 | $52.9M |
| Interval Partners, LP | 1.07% | Add +78.0% | 481,327 | $50.1M |
| Sunriver Management LLC | 5.24% | Reduce -29.3% | 463,141 | $48.2M |
| Renaissance Technologies | 0.06% | Add +23.6% | 448,007 | $46.6M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -35.8% | 444,834 | $46.3M |
| Senator Investment Group LP | 1.70% | New | 441,378 | $45.9M |
| Rhumbline Advisers | 0.03% | Reduce -1.1% | 417,570 | $43.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.8% | 416,370 | $43.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -32.2% | 400,413 | $41.7M |
| Engineers Gate Manager LP | 0.47% | Add +195.1% | 394,438 | $41.0M |
| Alyeska Investment Group, L.P. | 0.12% | New | 391,257 | $40.7M |
| Legal & General Group Plc | 0.01% | Reduce -5.4% | 325,193 | $33.8M |
| Vaughan Nelson Investment Management, L.P. | 0.30% | Reduce -40.3% | 320,421 | $33.3M |
| Palisade Capital Management, LP | 1.01% | Reduce -32.4% | 315,518 | $32.8M |
| Verition Fund Management LLC | 0.19% | Add +110.2% | 313,373 | $32.6M |
| Voloridge Investment Management, LLC | 0.11% | Reduce -6.7% | 310,752 | $32.3M |
| Perry Creek Capital LP | 18.36% | Reduce -39.7% | 304,697 | $31.7M |
| Swiss National Bank | 0.02% | Add +1.3% | 302,560 | $31.5M |
| Sessa Capital IM, L.P. | 0.78% | New | 298,147 | $31.0M |
| Bank of Montreal | 0.01% | Add +1009.0% | 289,736 | $30.1M |
| Franklin Resources Inc. | 0.01% | Add +14.8% | 285,767 | $29.7M |
| California Public Employees Retirement System | 0.02% | Add +11.2% | 284,085 | $29.6M |
| Sei Investments Co. | 0.03% | Reduce -5.8% | 277,782 | $28.9M |
| Royal Bank of Canada | 0.00% | Add +110.2% | 265,413 | $27.6M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -3.7% | 237,402 | $24.7M |
| Wells Fargo & Company | 0.01% | Reduce -3.9% | 235,616 | $24.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.2% | 231,431 | $24.1M |
| One Fin Capital Management LP | 8.37% | New | 216,000 | $22.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.2% | 213,925 | $22.3M |
| WCM Investment Management, LLC | 0.04% | Add +5.5% | 206,420 | $21.5M |
| AEGON ASSET MANAGEMENT UK Plc | 0.26% | Reduce -16.1% | 206,596 | $21.5M |
| Picton Mahoney Asset Management | 0.26% | Add +33.1% | 194,830 | $20.3M |
| Kennedy Capital Management LLC | 0.44% | Reduce -17.6% | 193,178 | $20.1M |
| Marshall Wace, LLP | 0.02% | Add +7139.8% | 190,479 | $19.8M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.8% | 189,240 | $19.7M |
| Natixis Advisors, LLC | 0.03% | Reduce -18.0% | 187,765 | $19.5M |
| Leeward Investments, LLC - MA | 0.97% | Reduce -2.2% | 182,200 | $19.0M |
| State of Wisconsin Investment Board | 0.04% | Add +5.5% | 177,442 | $18.5M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.5% | 173,428 | $18.0M |
| Citigroup Inc. | 0.01% | Reduce -27.7% | 170,282 | $17.7M |
| First Trust Advisors LP | 0.01% | Add +8.4% | 165,720 | $17.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.9% | 159,701 | $16.6M |
| STRS Ohio | 0.06% | Add +54.4% | 149,751 | $15.6M |
| California State Teachers Retirement System | 0.02% | Add +3.7% | 149,334 | $15.5M |
| Amundi | 0.01% | New | 152,030 | $15.4M |
| Advisory Research Inc. | 1.93% | Reduce -2.1% | 141,175 | $14.7M |
| Mutual of America Capital Management LLC | 0.15% | Add +1.5% | 141,128 | $14.7M |
| Boothbay Fund Management, LLC | 0.38% | Add +13.6% | 136,853 | $14.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.8% | 135,598 | $14.1M |
| Brant Point Investment Management LLC | 2.94% | No change | 127,184 | $13.2M |
| Braun Stacey Associates Inc. | 0.43% | New | 125,479 | $13.1M |
| Cerity Partners LLC | 0.02% | Reduce -28.1% | 125,173 | $13.0M |
| Caisse de depot et placement du Quebec | 0.02% | New | 125,000 | $13.0M |
| Bain Capital Public Equity, LP | 7.98% | Add +1.0% | 121,046 | $12.6M |
| Peregrine Capital Management LLC | 0.36% | Reduce -12.2% | 115,365 | $12.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -5.4% | 110,670 | $11.5M |
| Hudson Bay Capital Management LP | 0.08% | Add +32.9% | 105,047 | $10.9M |
| Artemis Investment Management LLP | 0.13% | Add +25.6% | 103,973 | $10.8M |
| OP Asset Management Ltd | 0.14% | Reduce -8.5% | 102,854 | $10.7M |
| Thompson Investment Management, Inc. | 1.35% | Reduce -7.6% | 97,023 | $10.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -18.2% | 93,283 | $9.7M |
| Masterton Capital Management, LP | 5.22% | Reduce -78.7% | 91,587 | $9.5M |
| Sterling Capital Management LLC | 0.14% | Reduce -0.1% | 91,440 | $9.5M |
| Daiwa Securities Group Inc. | 0.03% | Add +4.0% | 90,074 | $9.4M |
| Factory Mutual Insurance Co. | 0.09% | New | 90,000 | $9.4M |
| Savoir Faire Capital Management, L.P. | 3.31% | Add +74.5% | 88,807 | $9.2M |
| Moran Wealth Management, LLC | 0.28% | Reduce -1.6% | 88,039 | $9.2M |
| Gotham Asset Management | 0.04% | Add +43.0% | 83,548 | $8.7M |
| LPL Financial LLC | 0.00% | Reduce -17.0% | 81,933 | $8.5M |
| Susquehanna International Group, LLP | 0.01% | Add +460.4% | 81,460 | $8.5M |
| MetLife Investment Management, LLC | 0.04% | Reduce -4.2% | 81,276 | $8.5M |
| Commerce Bank | 0.05% | Reduce -4.8% | 80,696 | $8.4M |
| Assetmark, Inc. | 0.02% | Reduce -18.1% | 79,842 | $8.3M |
| SG Americas Securities, LLC | 0.03% | Add +1145.7% | 76,687 | $8.0M |
| Algert Global LLC | 0.13% | Reduce -15.9% | 74,677 | $7.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.1% | 74,139 | $7.7M |
| Illinois Municipal Retirement Fund | 0.10% | Add +8.6% | 74,295 | $7.7M |
| Amalgamated Bank | 0.05% | Add +0.3% | 71,800 | $7.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -8.8% | 69,481 | $7.2M |
| Trexquant Investment LP | 0.07% | Reduce -71.2% | 68,946 | $7.2M |
| Inscription Capital, LLC | 0.77% | Reduce -0.9% | 68,831 | $7.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 68,607 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +30.4% | 68,106 | $7.1M |
| Janus Henderson Group PLC | 0.00% | Add +2.0% | 67,976 | $7.1M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +15.7% | 67,448 | $7.0M |
| Night Squared LP | 2.44% | New | 64,975 | $6.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 61,725 | $6.4M |
| State of Tennessee, Department of Treasury | 0.02% | Add +6.3% | 60,945 | $6.3M |
| Deutsche Bank AG | 0.00% | Add +112.0% | 58,435 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -18.4% | 58,269 | $6.1M |
| Caxton Associates LLP | 0.16% | New | 55,789 | $5.8M |
| Jane Street Group, LLC | 0.01% | Reduce -73.7% | 52,845 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +10.7% | 52,117 | $5.4M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -8.8% | 52,113 | $5.4M |
| Atom Investors LP | 0.41% | New | 52,017 | $5.4M |
| Teacher Retirement System of Texas | 0.02% | Reduce -15.7% | 51,890 | $5.4M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -1.6% | 51,733 | $5.4M |
| Larson Financial Group LLC | 0.18% | Reduce -1.7% | 50,290 | $5.2M |
| American Century Companies Inc. | 0.00% | Reduce -10.0% | 49,997 | $5.2M |
| Ossiam | 0.07% | New | 49,700 | $5.2M |
| AQR Capital Management | 0.00% | Reduce -20.2% | 48,126 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 47,672 | $5.0M |
| Knights of Columbus Asset Advisors LLC | 0.28% | No change | 47,388 | $4.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.6% | 46,751 | $4.9M |
| Arizona State Retirement System | 0.03% | Add +1.3% | 46,189 | $4.8M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 45,668 | $4.8M |
| Quantinno Capital Management LP | 0.01% | Add +33.2% | 45,525 | $4.7M |
| Truist Financial Corp. | 0.01% | Reduce -30.9% | 44,603 | $4.6M |
| Dark Forest Capital Management LP | 0.17% | Reduce -8.2% | 44,131 | $4.6M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -0.7% | 43,600 | $4.5M |
| VELA Investment Management, LLC | 1.30% | Reduce -21.7% | 43,283 | $4.5M |
| Motley Fool Asset Management LLC | 0.18% | Add +36.6% | 43,057 | $4.5M |
| 13D Management LLC | 4.29% | New | 43,000 | $4.5M |
| Concentric Capital Strategies, LP | 0.21% | New | 42,746 | $4.4M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -2.6% | 41,620 | $4.3M |
| Horizon Investments, LLC | 0.06% | New | 40,764 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.2% | 40,170 | $4.2M |
| Toronto Dominion Bank | 0.01% | New | 39,900 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +1340.5% | 37,382 | $3.9M |
| State of Michigan Retirement System | 0.02% | Reduce -0.5% | 37,303 | $3.9M |
| Voya Investment Management LLC | 0.00% | Reduce -44.0% | 36,817 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.1% | 35,960 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | Reduce -9.2% | 35,649 | $3.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.1% | 34,887 | $3.6M |
| Corient Private Wealth LP | 0.01% | Reduce -9.1% | 33,844 | $3.5M |
| Pacer Advisors, Inc. | 0.01% | New | 33,778 | $3.5M |
| Zions Bancorporation, National Association | 0.17% | Reduce -13.1% | 32,847 | $3.4M |
| Comerica Bank | 0.01% | Reduce -14.1% | 32,641 | $3.4M |
| New Mexico Educational Retirement Board | 0.10% | No change | 31,900 | $3.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.6% | 31,490 | $3.3M |
| Seneca House Advisors | 1.30% | Reduce -28.3% | 30,840 | $3.2M |
| Landscape Capital Management, L.L.C. | 0.20% | Add +583.2% | 30,376 | $3.2M |
| Taconic Capital Advisors LP | 0.92% | New | 30,000 | $3.1M |
| Tema ETFs LLC | 0.26% | Add +31.4% | 29,785 | $3.1M |
| NEOS Investment Management LLC | 0.02% | Add +31.4% | 29,785 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -3.2% | 29,340 | $3.1M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 28,787 | $3.0M |
| Natixis | 0.02% | New | 28,486 | $3.0M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Add +280.5% | 28,251 | $2.9M |
| Bridgewater Associates | 0.01% | Add +289.8% | 25,710 | $2.7M |
| Maven Securities LTD | 0.50% | New | 24,836 | $2.6M |
| &partners | 0.02% | Reduce -0.3% | 24,142 | $2.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -11.1% | 21,831 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.9% | 20,469 | $2.1M |
| CX Institutional | 0.06% | Reduce -10.0% | 19,987 | $2.1M |
| Xponance LLC | 0.02% | Reduce -1.0% | 19,891 | $2.1M |
| Creative Planning | 0.00% | Add +11.9% | 19,522 | $2.0M |
| Icon Advisers Inc. | 0.44% | Reduce -11.2% | 18,975 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.8% | 18,877 | $2.0M |
| SummitTX Capital, L.P. | 0.08% | New | 18,196 | $1.9M |
| FIL Ltd | 0.00% | New | 18,000 | $1.9M |
| Caption Management, LLC | 0.11% | New | 17,800 | $1.9M |
| Aquatic Capital Management LLC | 0.03% | New | 17,693 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -29.8% | 17,522 | $1.8M |
| Politan Capital Management LP | 0.16% | Add +17.9% | 17,121 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +8.4% | 17,059 | $1.8M |
| AE Wealth Management LLC | 0.01% | New | 16,010 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -2.9% | 15,700 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -9.6% | 15,674 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 15,499 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +901.5% | 15,143 | $1.6M |
| Jefferies Financial Group Inc. | 0.01% | New | 15,000 | $1.6M |
| Aberdeen Group plc | 0.00% | Reduce -23.5% | 14,958 | $1.6M |
| Inceptionr LLC | 0.38% | Add +100.5% | 14,976 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +90.8% | 14,859 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -16.7% | 14,610 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +110.5% | 14,033 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -4.0% | 13,982 | $1.5M |
| Edgestream Partners, L.P. | 0.04% | Reduce -83.7% | 13,483 | $1.4M |
| Ethic Inc. | 0.02% | Reduce -14.2% | 13,442 | $1.4M |
| Ontario Teachers Pension Plan Board | 0.03% | New | 13,183 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +169.4% | 12,744 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -10.1% | 12,227 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Add +1.9% | 11,998 | $1.2M |
| Simplex Trading, LLC | 0.03% | Add +631.4% | 11,966 | $1.2M |
| Man Group plc | 0.00% | Reduce -54.4% | 11,915 | $1.2M |
| Knollwood Investment Advisory, LLC | 0.11% | No change | 11,750 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.3% | 11,722 | $1.2M |
| TIG Advisors, LLC | 0.07% | New | 11,363 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 10,897 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +16.8% | 10,717 | $1.1M |
| University of Texas/Texas Am Investment Management Co. | 0.16% | New | 10,672 | $1.1M |
| Numerai GP LLC | 0.16% | Add +264.2% | 10,650 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +10473.0% | 10,573 | $1.1M |
| First Community Trust NA | 0.83% | Reduce -3.1% | 10,331 | $1.1M |
| Penn Capital Management Company, LLC | 0.08% | Reduce -1.6% | 10,122 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.28% | No change | 10,131 | $1.1M |
| Bridgefront Capital, LLC | 0.29% | New | 9,497 | $988K |
| Quantbot Technologies LP | 0.03% | New | 9,285 | $966K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +21.0% | 9,209 | $958K |
| XTX Topco Ltd | 0.05% | New | 8,976 | $934K |
| Quantum Portfolio Management LLC | 0.27% | Add +50.1% | 8,891 | $925K |
| Ostrum Asset Management | 0.04% | Reduce -51.7% | 8,890 | $925K |
| Triasima Portfolio Management inc. | 0.14% | Add +210.8% | 8,806 | $916K |
| Guggenheim Capital LLC | 0.01% | Reduce -6.6% | 8,764 | $912K |
| Hantz Financial Services, Inc. | 0.01% | Add +0.4% | 8,760 | $911K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -16.9% | 8,400 | $874K |
| Wolverine Trading, LLC | 0.02% | New | 8,282 | $863K |
| Utah Retirement Systems | 0.01% | No change | 8,100 | $843K |
| Oak Thistle LLC | 0.13% | Reduce -44.5% | 8,042 | $837K |
| Park Avenue Securities LLC | 0.01% | Reduce -10.4% | 7,926 | $825K |
| Yorktown Management & Research Co Inc | 0.65% | No change | 7,880 | $820K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.8% | 7,819 | $813K |
| Oddo BHF Asset Management Sas | 0.03% | Reduce -3.5% | 7,734 | $805K |
| Axq Capital, LP | 0.30% | New | 7,653 | $796K |
| Maryland State Retirement & Pension System | 0.02% | Add +6.5% | 7,609 | $792K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -14.6% | 7,485 | $779K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 7,363 | $766K |
| Swiss Life Asset Management Ltd | 0.00% | Add +79.4% | 7,264 | $756K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.7% | 7,424 | $749K |
| Rockefeller Capital Management L.P. | 0.00% | New | 7,163 | $745K |
| ProShare Advisors LLC | 0.00% | Reduce -3.9% | 6,653 | $692K |
| Spirepoint Private Client, LLC | 0.07% | Reduce -8.1% | 6,509 | $677K |
| Tidal Investments LLC | 0.00% | Reduce -5.0% | 6,228 | $648K |
| Pathstone Holdings, LLC | 0.00% | Add +52.3% | 6,090 | $634K |
| Mount Lucas Management LP | 0.28% | Reduce -7.2% | 6,020 | $626K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Reduce -62.2% | 6,012 | $625K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +42.2% | 5,969 | $621K |
| Shelton Capital Management | 0.01% | No change | 5,547 | $577K |
| BTC Capital Management, Inc. | 0.04% | Add +10.2% | 5,489 | $571K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +44.7% | 5,488 | $571K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.2% | 5,487 | $571K |
| Group One Trading LLC | 0.02% | Add +2633.0% | 5,466 | $569K |
| Point72 (DIFC) Ltd | 0.04% | Add +238.1% | 5,409 | $563K |
| Fifth Third Wealth Advisors LLC | 0.02% | No change | 5,168 | $538K |
| Capital Research Global Investors | 0.00% | Reduce -32.8% | 5,144 | $535K |
| QRG Capital Management, Inc. | 0.01% | Add +1.0% | 5,105 | $531K |
| CenterBook Partners LP | 0.03% | Reduce -30.8% | 5,103 | $531K |
| Summit Securities Group LLC | 0.17% | New | 5,000 | $520K |
| Empowered Funds, LLC | 0.01% | Add +6.0% | 4,906 | $510K |
| Nicolet Advisory Services, LLC | 0.04% | No change | 5,038 | $508K |
| CIBC Asset Management Inc | 0.00% | No change | 4,858 | $505K |
| Glenmede Investment Management, LP | 0.00% | Reduce -33.5% | 4,749 | $494K |
| Fiduciary Trust Co | 0.01% | Reduce -20.0% | 4,688 | $488K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,607 | $479K |
| Gsa Capital Partners LLP | 0.04% | Reduce -28.0% | 4,581 | $477K |
| MML Investors Services, LLC | 0.00% | Reduce -25.4% | 4,550 | $473K |
| South Dakota Investment Council | 0.01% | Reduce -8.2% | 4,500 | $468K |
| Sherbrooke Park Advisers LLC | 0.21% | Reduce -8.4% | 4,434 | $461K |
| Shell Asset Management Co. | 0.04% | Reduce -56.7% | 4,307 | $448K |
| KBC Group NV | 0.00% | No change | 4,246 | $442K |
| Evergreen Capital Management LLC | 0.01% | New | 4,220 | $439K |
| Walleye Trading LLC | 0.01% | Add +50.9% | 4,141 | $431K |
| Callan Family Office, LLC | 0.01% | Add +0.7% | 4,078 | $424K |
| Seeds Investor LLC | 0.09% | Reduce -2.1% | 4,027 | $419K |
| Regions Financial Corp. | 0.00% | Reduce -19.6% | 3,919 | $408K |
| Compound Planning, Inc. | 0.01% | Add +13.2% | 3,896 | $405K |
| Forum Financial Management, LP | 0.01% | Add +9.2% | 3,881 | $404K |
| Cetera Trust Company, N.A | 0.23% | No change | 3,876 | $403K |
| Hutchinson Capital Management | 0.07% | No change | 3,849 | $400K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 3,761 | $391K |
| Mosaic Family Wealth Partners, LLC | 0.05% | Reduce -1.0% | 3,717 | $387K |
| Steph & Co. | 0.12% | No change | 3,639 | $379K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -2.8% | 3,637 | $378K |
| Howard Capital Management Group, LLC | 0.02% | No change | 3,630 | $378K |
| Highland Capital Management, LLC | 0.02% | Reduce -1.3% | 3,578 | $372K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -16.4% | 3,532 | $367K |
| Profund Advisors LLC | 0.01% | Add +11.1% | 3,491 | $363K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -3.0% | 3,422 | $356K |
| Cambria Investment Management, L.P. | 0.02% | No change | 3,370 | $351K |
| GAMMA Investing LLC | 0.02% | Add +16.5% | 3,352 | $349K |
| Williamson Legacy Group, LLC | 0.27% | New | 3,345 | $348K |
| M&T Bank Corp | 0.00% | Reduce -83.0% | 3,331 | $346K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.3% | 3,316 | $345K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -29.0% | 3,303 | $344K |
| US Bancorp \de | 0.00% | Add +4.6% | 3,283 | $342K |
| Stifel Financial Corp. | 0.00% | Reduce -10.8% | 3,235 | $337K |
| HB Wealth Management, LLC | 0.00% | New | 3,209 | $334K |
| Vident Advisory, LLC | 0.00% | Reduce -1.6% | 3,187 | $332K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -17.2% | 3,184 | $331K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.7% | 3,058 | $318K |
| Flagship Wealth Advisors, LLC | 0.10% | No change | 3,000 | $312K |
| Trust Point Inc. | 0.03% | Add +14.6% | 2,975 | $310K |
| State of Wyoming | 0.04% | Add +69.4% | 2,969 | $309K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -12.9% | 2,956 | $308K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 2,944 | $306K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -5.4% | 2,928 | $305K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 2,834 | $295K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -31.9% | 2,815 | $293K |
| Cwm, LLC | 0.00% | Add +15.7% | 2,796 | $291K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.7% | 2,704 | $281K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,680 | $279K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +10.2% | 2,528 | $263K |
| Vise Technologies, Inc. | 0.01% | Reduce -1.8% | 2,524 | $263K |
| Intact Investment Management Inc. | 0.01% | No change | 2,500 | $260K |
| Ballentine Partners, LLC | 0.00% | New | 2,466 | $257K |
| Vertex Planning Partners, LLC | 0.05% | No change | 2,307 | $240K |
| one8zero8, LLC | 0.05% | New | 2,300 | $239K |
| Brooklyn Investment Group | 0.03% | Add +2.0% | 2,706 | $237K |
| Voleon Capital Management LP | 0.01% | New | 2,260 | $235K |
| Palouse Capital Management, Inc. | 0.15% | Reduce -2.3% | 2,225 | $231K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,195 | $228K |
| Farringdon Capital, Ltd. | 0.06% | New | 2,175 | $226K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -9.8% | 2,175 | $226K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -87.7% | 2,140 | $223K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -31.3% | 2,129 | $221K |
| Seelaus Asset Management LLC | 0.18% | New | 2,110 | $220K |
| Longboard Asset Management, LP | 0.34% | New | 2,049 | $213K |
| Sage Rhino Capital LLC | 0.04% | New | 2,041 | $212K |
| RMG Wealth Management LLC | 0.03% | No change | 2,000 | $203K |
| DNB Asset Management AS | 0.00% | New | 1,928 | $201K |
| Allworth Financial LP | 0.00% | Reduce -5.2% | 1,925 | $200K |
| Hilltop National Bank | 0.05% | No change | 1,904 | $198K |
| Arax Advisory Partners | 0.00% | Add +144.6% | 1,903 | $198K |
| Arlington Trust Co LLC | 0.04% | No change | 1,879 | $195K |
| UMB Bank, n.a. | 0.00% | Add +6.0% | 1,760 | $183K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -4.4% | 1,593 | $166K |
| iSAM Funds (UK) Ltd | 0.03% | New | 1,551 | $161K |
| C M Bidwell & Associates Ltd. | 0.08% | New | 1,530 | $159K |
| Bessemer Group Inc. | 0.00% | Add +76.0% | 1,427 | $149K |
| Jones Financial Companies LLLP | 0.00% | Add +66.6% | 1,398 | $146K |
| Employees Retirement System of Texas | 0.00% | No change | 1,297 | $135K |
| Principal Securities, Inc. | 0.00% | Add +18.4% | 1,256 | $131K |
| Fifth Third Bancorp | 0.00% | Add +4.6% | 1,228 | $128K |
| Parallel Advisors, LLC | 0.00% | Add +3.4% | 1,202 | $125K |
| Versant Capital Management, Inc | 0.02% | Add +0.4% | 1,148 | $119K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.5% | 1,104 | $115K |
| Danske Bank A/S | 0.00% | Reduce -9.5% | 1,101 | $115K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,100 | $114K |
| National Bank of Canada | 0.00% | Add +6.5% | 1,050 | $109K |
| Signaturefd, LLC | 0.00% | Add +5.8% | 941 | $98K |
| Blue Trust, Inc. | 0.00% | Add +38.3% | 914 | $95K |
| CI Investments Inc. | 0.00% | Add +7.8% | 870 | $91K |
| Smartleaf Asset Management LLC | 0.01% | Add +271.4% | 869 | $91K |
| Covestor Ltd | 0.05% | Add +346.4% | 866 | $90K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +29.3% | 852 | $89K |
| Farther Finance Advisors, LLC | 0.00% | Add +69.0% | 789 | $82K |
| Quarry LP | 0.02% | Reduce -46.0% | 712 | $74K |
| AlphaQuest LLC | 0.00% | Add +76.0% | 667 | $69K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 651 | $68K |
| NewEdge Advisors, LLC | 0.00% | Reduce -89.9% | 575 | $60K |
| Parkside Financial Bank & Trust | 0.00% | Add +55.4% | 564 | $59K |
| Mather Group, Llc. | 0.00% | New | 530 | $55K |
| Golden State Wealth Management, LLC | 0.01% | No change | 522 | $54K |
| Investment Research & Advisory Group, Inc. | 0.02% | No change | 500 | $52K |
| Field & Main Bank | 0.02% | No change | 500 | $52K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 466 | $48K |
| Eastern Bank | 0.00% | New | 454 | $47K |
| TD Capital Management LLC | 0.00% | No change | 447 | $47K |
| CENTRAL TRUST Co | 0.00% | Reduce -37.7% | 430 | $45K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.5% | 388 | $40K |
| Root Financial Partners, LLC | 0.00% | New | 375 | $39K |
| Bayforest Capital Ltd | 0.02% | Reduce -89.5% | 361 | $38K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 345 | $36K |
| Wealthspire Advisors, LLC | 0.00% | New | 337 | $35K |
| Millstone Evans Group, LLC | 0.02% | No change | 302 | $31K |
| Rise Advisors, LLC | 0.01% | No change | 286 | $30K |
| Optiver Holding B.V. | 0.00% | Reduce -39.1% | 277 | $29K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +57.2% | 272 | $28K |
| Acadian Asset Management LLC | 0.00% | Reduce -72.7% | 261 | $27K |
| Huntington National Bank | 0.00% | Add +67.8% | 255 | $27K |
| Clearstead Advisors, LLC | 0.00% | No change | 252 | $26K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 248 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 221 | $23K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 211 | $22K |
| Global Retirement Partners, LLC | 0.00% | Reduce -29.7% | 206 | $21K |
| Smithfield Trust Co | 0.00% | No change | 205 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 201 | $21K |
| IFP Advisors, Inc | 0.00% | Add +21.9% | 200 | $21K |
| Hemington Wealth Management | 0.00% | Add +6.2% | 190 | $19K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -6.5% | 173 | $18K |
| Bell Investment Advisors, Inc | 0.00% | No change | 167 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -84.7% | 146 | $15K |
| Advisory Services Network, LLC | 0.00% | New | 137 | $14K |
| MAI Capital Management | 0.00% | Reduce -48.3% | 137 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.4% | 137 | $14K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 125 | $14K |
| Clearstead Trust, LLC | 0.00% | No change | 132 | $14K |
| WealthCollab, LLC | 0.01% | No change | 129 | $13K |
| First Horizon Corp. | 0.00% | — | 120 | $12K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -53.1% | 115 | $12K |
| Private Trust Co. NA | 0.00% | Add +1.8% | 112 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 103 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $10K |
| Fortitude Family Office, LLC | 0.00% | Reduce -9.1% | 90 | $9K |
| Scarborough Advisors, LLC | 0.00% | No change | 90 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | New | 89 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +18.3% | 84 | $9K |
| Roxbury Financial LLC | 0.01% | No change | 81 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +5.2% | 81 | $8K |
| Bare Financial Services, Inc | 0.00% | Add +29.4% | 66 | $7K |
| Avalon Trust Co | 0.00% | No change | 65 | $7K |
| PEAK6 LLC | 0.00% | Reduce -89.2% | 65 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 63 | $7K |
| Pineridge Advisors LLC | 0.00% | New | 56 | $6K |
| JPL Wealth Management, LLC | 0.00% | New | 55 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 53 | $6K |
| Salem Investment Counselors Inc. | 0.00% | No change | 52 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 51 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +11.4% | 49 | $5K |
| TD Private Client Wealth LLC | 0.00% | No change | 44 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +10.8% | 41 | $4K |
| Quent Capital, LLC | 0.00% | New | 40 | $4K |
| Rossby Financial, LCC | 0.00% | Add +184.6% | 37 | $4K |
| Marquette Asset Management, LLC | 0.00% | New | 35 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -14.6% | 35 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 30 | $3K |
| Cloud Capital Management, LLC | 0.00% | New | 34 | $3K |
| Bellevue Asset Management, LLC | 0.00% | Add +28.6% | 27 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -87.9% | 25 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -11.1% | 24 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 24 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 24 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | New | 20 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 26 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Add +41.7% | 17 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $2K |
| Albion Financial Group | 0.00% | New | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 14 | $1K |
| Raffa Wealth Management, LLC | 0.00% | New | 14 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +9.1% | 12 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 12 | $1K |
| Guerra Advisors Inc | 0.00% | New | 10 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 10 | $1K |
| FNY Investment Advisers, LLC | 0.00% | New | 14 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 8 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +28.6% | 9 | $936 |
| SouthState Bank Corp | 0.00% | Reduce -41.7% | 7 | $729 |
| Hughes Financial Services, LLC | 0.00% | No change | 7 | $682 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 5 | $521 |
| Manchester Capital Management LLC | 0.00% | New | 4 | $417 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $416 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 3 | $312 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $208 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $105 |
"% of holder's portfolio" is PFGC's weight in each manager's 13F, not the share of Performance Food Group Co. the manager owns.