Performance Food GroupPFGC
13F holders, Q1 2026 (March 31)466holders −11
53new positions
65sold out
9famous investors
$85.60avg. 13F price*
At the end of Q1 2026, 466 institutions reported holding Performance Food Group Co. (PFGC) in their 13F filings, down 11 from Q4 2025. 53 opened new positions and 65 sold out. The largest holders were Capital World Investors ($2.0B), BlackRock, Inc. ($1.2B) and FMR LLC ($1.0B). 9 famous investors held it, including Stephen Mandel (2.7% of Lone Pine Capital's portfolio), Steve Cohen (0.4% of Point72 Asset 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $596.8M |
| Exits | 65 | $143.5M |
All 13F filers, Q4 2025 → Q1 2026: 24,611,825 shares bought and 22,080,870 shares sold, net +2,530,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| Capital World Investors | 0.27% | Add +1.6% | 23,030,619 | $2.0B |
| BlackRock, Inc. | 0.02% | Add +1.6% | 14,063,529 | $1.2B |
| FMR LLC | 0.05% | Add +6.9% | 11,751,044 | $1.0B |
| JPMorgan Chase & Co. | 0.04% | Add +100.5% | 7,608,552 | $641.2M |
| Vanguard Portfolio Management LLC | 0.03% | — | 6,875,614 | $589.0M |
| Invesco Ltd. | 0.06% | Add +170.3% | 6,849,404 | $586.7M |
| Vanguard Capital Management LLC | 0.01% | — | 6,797,179 | $582.2M |
| State Street Corp. | 0.01% | Add +1.7% | 4,751,740 | $407.0M |
| Lone Pine Capital | 2.72% | New | 3,978,158 | $340.8M |
| Eminence Capital, LP | 7.31% | Add +40.5% | 3,719,411 | $318.6M |
| Clearbridge Investments, LLC | 0.28% | Reduce -4.5% | 3,709,881 | $317.8M |
| Steadfast Capital Management LP | 10.97% | Add +96.4% | 3,395,559 | $290.9M |
| Sachem Head Capital Management LP | 6.91% | No change | 3,350,000 | $287.0M |
| Geode Capital Management, LLC | 0.02% | Add +3.3% | 2,896,624 | $248.2M |
| Primecap Management Co. | 0.18% | Add +7.0% | 2,707,798 | $231.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +32.7% | 2,514,963 | $215.4M |
| Point72 Asset Management | 0.36% | Reduce -31.6% | 2,293,544 | $196.5M |
| Nuveen, LLC | 0.05% | Add +126.5% | 2,248,435 | $192.6M |
| TrinityBridge Ltd | 4.68% | Reduce -0.8% | 2,012,437 | $172.5M |
| Citadel Advisors | 0.12% | Reduce -24.7% | 1,990,139 | $170.5M |
| Wellington Management Group LLP | 0.03% | Reduce -62.2% | 1,886,192 | $161.6M |
| Morgan Stanley | 0.01% | Add +16.2% | 1,812,640 | $155.3M |
| Massachusetts Financial Services Co. | 0.05% | Add +11.8% | 1,650,854 | $141.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.6% | 1,467,063 | $125.7M |
| Millennium Management | 0.09% | Reduce -19.7% | 1,276,991 | $109.4M |
| Northern Trust Corp. | 0.01% | Add +2.8% | 1,178,056 | $100.9M |
| Junto Capital Management LP | 1.89% | New | 1,038,642 | $89.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -30.2% | 977,693 | $83.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 971,120 | $83.2M |
| GW&K Investment Management, LLC | 0.73% | Reduce -0.7% | 966,899 | $82.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.0% | 929,310 | $79.6M |
| Woodline Partners LP | 0.30% | Add +16.9% | 919,256 | $78.7M |
| Jennison Associates LLC | 0.05% | Reduce -29.6% | 866,583 | $74.2M |
| UBS Group AG | 0.01% | Reduce -35.8% | 848,914 | $72.7M |
| TimesSquare Capital Management, LLC | 1.21% | Reduce -2.5% | 832,494 | $71.3M |
| Principal Financial Group Inc. | 0.04% | Add +0.3% | 775,042 | $66.4M |
| Earnest Partners LLC | 0.27% | Reduce -0.7% | 758,373 | $65.0M |
| Holocene Advisors, LP | 0.14% | Reduce -70.7% | 692,814 | $59.3M |
| Scopus Asset Management, L.P. | 1.86% | Reduce -29.2% | 692,500 | $59.3M |
| Marshall Wace, LLP | 0.06% | Add +186.1% | 672,888 | $57.6M |
| Hook Mill Capital Partners, LP | 4.97% | Add +16.4% | 657,551 | $56.3M |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 637,651 | $54.6M |
| D. E. Shaw & Co. | 0.04% | Reduce -49.6% | 609,573 | $52.2M |
| Franklin Resources Inc. | 0.01% | Add +61.0% | 573,040 | $49.1M |
| Factory Mutual Insurance Co. | 0.55% | Add +185.7% | 571,450 | $49.0M |
| Alyeska Investment Group, L.P. | 0.13% | New | 526,120 | $45.1M |
| New York State Common Retirement Fund | 0.06% | Reduce -0.4% | 478,525 | $41.0M |
| Nomura Asset Management International Inc. | 0.07% | Reduce -0.6% | 477,140 | $40.9M |
| KR Capital LP | 8.03% | — | 467,731 | $40.1M |
| Rhumbline Advisers | 0.03% | Add +0.7% | 406,769 | $34.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -55.4% | 402,058 | $34.4M |
| Fernbridge Capital Management LP | 2.20% | New | 400,573 | $34.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.4% | 388,298 | $33.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -91.1% | 387,829 | $33.2M |
| Montanova Capital, LLC | 0.90% | New | 386,885 | $33.1M |
| Luxor Capital Group, LP | 5.18% | New | 378,200 | $32.4M |
| Freestone Grove Partners LP | 0.22% | Reduce -53.6% | 354,219 | $30.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.5% | 353,174 | $30.3M |
| Sunriver Management LLC | 5.00% | Reduce -24.0% | 345,211 | $29.6M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -75.4% | 323,591 | $27.7M |
| Wells Fargo & Company | 0.01% | Add +5.6% | 310,304 | $26.6M |
| Swiss National Bank | 0.02% | Add +0.4% | 310,260 | $26.6M |
| Perry Creek Capital LP | 16.26% | No change | 304,697 | $26.1M |
| Sessa Capital IM, L.P. | 0.46% | Reduce -52.0% | 281,466 | $24.1M |
| Leeward Investments, LLC - MA | 1.16% | Add +52.5% | 275,068 | $23.6M |
| Sei Investments Co. | 0.02% | Add +11.3% | 272,089 | $23.3M |
| Palisade Capital Management, LP | 0.81% | Reduce -7.1% | 262,348 | $22.5M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -51.9% | 236,266 | $20.2M |
| Retirement Systems of Alabama | 0.07% | Add +1.9% | 231,951 | $19.9M |
| Legal & General Group Plc | 0.00% | Reduce -11.5% | 227,998 | $19.5M |
| California Public Employees Retirement System | 0.01% | Reduce -2.1% | 224,311 | $19.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.3% | 212,814 | $19.1M |
| Engineers Gate Manager LP | 0.23% | Reduce -46.0% | 216,782 | $18.6M |
| Interval Partners, LP | 0.63% | Reduce -19.9% | 212,647 | $18.2M |
| Walleye Capital LLC | 0.12% | Add +108134.0% | 203,480 | $17.4M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -2.5% | 201,510 | $17.3M |
| WCM Investment Management, LLC | 0.04% | Reduce -3.2% | 188,684 | $15.9M |
| OP Asset Management Ltd | 0.16% | Add +1.7% | 184,461 | $15.8M |
| Tudor Investment Corporation | 0.09% | Add +491.0% | 184,154 | $15.8M |
| California State Teachers Retirement System | 0.02% | Add +23.8% | 183,693 | $15.7M |
| Natixis Advisors, LLC | 0.02% | Add +8.9% | 181,550 | $15.6M |
| First Trust Advisors LP | 0.01% | Reduce -20.3% | 181,517 | $15.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.3% | 181,417 | $15.5M |
| New York State Teachers Retirement System | 0.03% | Add +4.8% | 178,399 | $15.3M |
| Kennedy Capital Management LLC | 0.32% | Reduce -14.9% | 176,448 | $15.1M |
| Picton Mahoney Asset Management | 0.15% | Reduce -24.2% | 167,810 | $14.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -6.7% | 167,425 | $14.3M |
| Boothbay Fund Management, LLC | 0.33% | Add +9.3% | 159,208 | $13.6M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -89.9% | 153,247 | $13.1M |
| Cerity Partners LLC | 0.02% | Reduce -1.7% | 152,169 | $13.0M |
| Jones Financial Companies LLLP | 0.01% | Add +8663.0% | 154,142 | $12.8M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -14.6% | 147,740 | $12.7M |
| Citigroup Inc. | 0.01% | Add +23.1% | 138,596 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -34.6% | 137,480 | $11.8M |
| Raymond James Financial Inc. | 0.00% | Add +5.3% | 135,555 | $11.6M |
| Taproot Management LP | 2.07% | Reduce -7.6% | 127,841 | $11.0M |
| American Century Companies Inc. | 0.01% | Add +149.3% | 125,193 | $10.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 121,292 | $10.4M |
| Peregrine Capital Management LLC | 0.37% | Reduce -4.1% | 116,416 | $10.0M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -7.7% | 115,785 | $9.9M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 110,670 | $9.5M |
| Masterton Capital Management, LP | 8.33% | Add +16.6% | 106,788 | $9.1M |
| Royal Bank of Canada | 0.00% | Add +85.8% | 105,715 | $9.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +15.8% | 104,201 | $8.9M |
| Thompson Investment Management, Inc. | 1.15% | Add +6.5% | 103,619 | $8.9M |
| Braun Stacey Associates Inc. | 0.29% | Reduce -20.6% | 102,429 | $8.8M |
| Algert Global LLC | 0.13% | Reduce -18.9% | 100,477 | $8.6M |
| Brant Point Investment Management LLC | 2.29% | Reduce -11.9% | 97,548 | $8.4M |
| XTX Topco Ltd | 0.14% | Add +234.7% | 96,036 | $8.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +14.0% | 93,554 | $8.0M |
| Illinois Municipal Retirement Fund | 0.10% | Add +4.7% | 89,005 | $7.6M |
| Atom Investors LP | 0.52% | Add +37.8% | 85,229 | $7.3M |
| Assetmark, Inc. | 0.01% | Add +0.6% | 82,315 | $7.1M |
| Savoir Faire Capital Management, L.P. | 4.11% | Add +44.2% | 79,402 | $6.8M |
| Sterling Capital Management LLC | 0.13% | Reduce -5.6% | 78,705 | $6.7M |
| Trexquant Investment LP | 0.05% | New | 78,465 | $6.7M |
| Inscription Capital, LLC | 0.71% | Add +12.2% | 78,330 | $6.7M |
| Deutsche Bank AG | 0.00% | Reduce -51.5% | 78,254 | $6.7M |
| MetLife Investment Management, LLC | 0.03% | Add +0.8% | 78,057 | $6.7M |
| Barclays PLC | 0.00% | Reduce -89.3% | 75,959 | $6.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.4% | 74,433 | $6.4M |
| Amalgamated Bank | 0.05% | Add +2.0% | 72,504 | $6.2M |
| Heights Point Management, LP | 5.68% | Add +17.0% | 71,571 | $6.1M |
| Janus Henderson Group PLC | 0.00% | No change | 70,376 | $6.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +28.7% | 68,763 | $5.9M |
| Panagora Asset Management Inc. | 0.02% | Add +3.7% | 65,360 | $5.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 65,329 | $5.6M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.7% | 65,129 | $5.6M |
| Edgestream Partners, L.P. | 0.18% | Reduce -34.8% | 64,571 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.9% | 64,006 | $5.5M |
| Commerce Bank | 0.03% | Reduce -10.5% | 62,848 | $5.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 62,817 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -25.9% | 59,995 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 58,442 | $5.0M |
| SG Americas Securities, LLC | 0.01% | Reduce -24.6% | 53,958 | $4.6M |
| Advisory Research Inc. | 0.57% | Reduce -60.4% | 53,752 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +0.8% | 52,506 | $4.5M |
| Larson Financial Group LLC | 0.14% | Add +1.5% | 52,171 | $4.5M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -1.0% | 51,025 | $4.4M |
| State of Alaska, Department of Revenue | 0.05% | Add +0.2% | 50,703 | $4.3M |
| Ossiam | 0.07% | No change | 49,700 | $4.3M |
| Gotham Asset Management | 0.01% | Reduce -43.1% | 49,579 | $4.2M |
| Bridgewater Associates | 0.02% | Add +133.3% | 48,632 | $4.2M |
| Knights of Columbus Asset Advisors LLC | 0.23% | No change | 47,388 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 45,668 | $3.9M |
| STRS Ohio | 0.02% | Reduce -33.8% | 45,652 | $3.9M |
| Louisiana State Employees Retirement System | 0.07% | Add +5.1% | 45,600 | $3.9M |
| Quantinno Capital Management LP | 0.01% | Reduce -1.2% | 45,097 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.3% | 44,417 | $3.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.1% | 43,820 | $3.8M |
| Arizona State Retirement System | 0.02% | Reduce -1.9% | 43,087 | $3.7M |
| Tidal Investments LLC | 0.01% | Add +595.8% | 41,994 | $3.6M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 39,514 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 39,362 | $3.4M |
| VELA Investment Management, LLC | 0.87% | Add +25.6% | 39,173 | $3.4M |
| State of Michigan Retirement System | 0.02% | Add +1.9% | 37,803 | $3.2M |
| &partners | 0.02% | Add +31.3% | 37,339 | $3.2M |
| Summit Trail Advisors, LLC | 0.05% | Add +70.5% | 37,664 | $3.2M |
| Eurizon Capital SGR S.p.A. | 0.01% | Reduce -95.8% | 37,584 | $3.2M |
| Aristotle Atlantic Partners, LLC | 0.15% | Reduce -1.8% | 36,183 | $3.1M |
| Darwins River Capital, LP | 1.65% | New | 36,051 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +276.4% | 35,792 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.2% | 35,396 | $3.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.3% | 35,195 | $3.0M |
| Teacher Retirement System of Texas | 0.01% | Add +49.0% | 34,575 | $3.0M |
| FORA Capital, LLC | 0.21% | Add +48.5% | 34,183 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.3% | 33,744 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -0.4% | 33,718 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +3.0% | 32,245 | $2.8M |
| New Mexico Educational Retirement Board | 0.08% | No change | 31,900 | $2.7M |
| AQR Capital Management | 0.00% | Reduce -37.9% | 31,108 | $2.6M |
| Bank of Montreal | 0.00% | Add +19.0% | 29,159 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -14.2% | 29,021 | $2.5M |
| Fifth Third Bancorp | 0.00% | Add +2199.6% | 28,998 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +0.7% | 28,941 | $2.5M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 28,787 | $2.5M |
| Motley Fool Asset Management LLC | 0.11% | Reduce -5.7% | 28,723 | $2.5M |
| Bollard Group LLC | 0.07% | New | 27,392 | $2.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.4% | 25,114 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +101.1% | 23,733 | $2.0M |
| Verition Fund Management LLC | 0.02% | Reduce -88.5% | 22,253 | $1.9M |
| Xponance LLC | 0.01% | Add +24.6% | 21,875 | $1.9M |
| Tema ETFs LLC | 0.12% | Reduce -22.5% | 21,549 | $1.8M |
| CX Institutional | 0.06% | Add +4.8% | 21,332 | $1.8M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -26.7% | 20,509 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +0.0% | 18,995 | $1.6M |
| Creative Planning | 0.00% | Add +1.1% | 18,828 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.5% | 18,655 | $1.6M |
| Zions Bancorporation, National Association | 0.10% | Reduce -41.0% | 18,208 | $1.6M |
| Synergy Asset Management, LLC | 0.17% | New | 18,139 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -6.8% | 17,989 | $1.5M |
| AE Wealth Management LLC | 0.01% | Add +3.2% | 17,842 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.7% | 17,007 | $1.5M |
| ClearAlpha Technologies LP | 2.90% | New | 16,453 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.3% | 16,179 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.3% | 16,156 | $1.4M |
| HSBC Holdings PLC | 0.00% | Reduce -66.7% | 16,322 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +11.5% | 15,656 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 15,499 | $1.3M |
| Davidson Capital Management Inc. | 0.24% | Add +45960.6% | 15,200 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +7.1% | 15,134 | $1.3M |
| Inceptionr LLC | 0.31% | Add +51.4% | 15,117 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +5.3% | 14,619 | $1.3M |
| Ethic Inc. | 0.02% | Reduce -9.1% | 14,616 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +41.2% | 14,419 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +65.5% | 13,749 | $1.2M |
| State of Wyoming | 0.14% | Add +8.0% | 13,305 | $1.1M |
| First Community Trust NA | 0.80% | Add +9.4% | 12,630 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -1.0% | 12,488 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +9.0% | 12,482 | $1.1M |
| Aberdeen Group plc | 0.00% | Reduce -8.7% | 12,193 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Add +0.8% | 12,045 | $1.0M |
| Bain Capital Public Equity, LP | 5.61% | New | 11,754 | $1.0M |
| Knollwood Investment Advisory, LLC | 0.10% | No change | 11,750 | $1.0M |
| Securian Asset Management, Inc. | 0.04% | Add +1.4% | 11,579 | $992K |
| Rockefeller Capital Management L.P. | 0.00% | Add +68.2% | 11,216 | $961K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +162.7% | 10,400 | $891K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -20.8% | 9,677 | $829K |
| Swiss Life Asset Management Ltd | 0.00% | Add +23.1% | 9,324 | $799K |
| First Eagle Investment Management, LLC | 0.00% | Add +7.1% | 9,000 | $771K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.4% | 8,999 | $771K |
| Prudential Financial Inc. | 0.00% | Reduce -8.1% | 8,945 | $766K |
| Park Avenue Securities LLC | 0.01% | Add +7.3% | 8,399 | $719K |
| Brooklyn Investment Group | 0.02% | Add +45.0% | 8,323 | $713K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -6.1% | 8,189 | $701K |
| Moody LYNN Lieberson & Walker, LLC | 0.04% | Add +29.3% | 8,177 | $700K |
| Utah Retirement Systems | 0.01% | No change | 8,100 | $694K |
| DNB Asset Management AS | 0.00% | New | 8,066 | $691K |
| Yorktown Management & Research Co Inc | 0.56% | No change | 7,880 | $675K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +34.4% | 7,858 | $673K |
| Net Worth Advisory Group | 0.14% | Reduce -2.6% | 7,749 | $664K |
| Cinctive Capital Management LP | 0.04% | Reduce -43.9% | 7,747 | $664K |
| US Bancorp \de | 0.00% | Reduce -3.3% | 7,689 | $659K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +3.8% | 7,680 | $658K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,609 | $652K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.8% | 7,746 | $651K |
| Guggenheim Capital LLC | 0.01% | Add +7.5% | 7,551 | $647K |
| Dynasty Wealth Management, LLC | 0.01% | Add +0.6% | 7,336 | $628K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.5% | 7,327 | $628K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.9% | 7,297 | $625K |
| AlphaGrep UK Ltd | 0.18% | Add +10.0% | 7,287 | $624K |
| Optimize Financial Inc. | 0.31% | New | 7,262 | $622K |
| Integrated Wealth Concepts LLC | 0.00% | New | 6,886 | $590K |
| Quantum Portfolio Management LLC | 0.25% | Reduce -2.4% | 6,736 | $577K |
| BTC Capital Management, Inc. | 0.04% | Add +13.3% | 6,718 | $575K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 6,526 | $559K |
| M&T Bank Corp | 0.00% | Reduce -55.2% | 6,431 | $551K |
| ProShare Advisors LLC | 0.00% | Add +0.3% | 6,301 | $540K |
| Mount Lucas Management LP | 0.20% | Add +4.7% | 6,188 | $530K |
| QRG Capital Management, Inc. | 0.01% | Add +8.2% | 6,143 | $526K |
| MML Investors Services, LLC | 0.00% | Add +31.1% | 5,999 | $514K |
| Spirepoint Private Client, LLC | 0.05% | Reduce -1.7% | 5,952 | $510K |
| Amundi | 0.00% | Add +154.3% | 5,905 | $506K |
| Fiduciary Trust Co | 0.01% | Add +6.2% | 5,484 | $470K |
| Gateway Investment Advisers LLC | 0.01% | New | 5,455 | $467K |
| United Capital Financial Advisors, LLC | 0.00% | New | 5,314 | $455K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +1.0% | 5,228 | $448K |
| Shelton Capital Management | 0.01% | No change | 5,222 | $447K |
| Evergreen Capital Management LLC | 0.01% | Add +70.5% | 5,209 | $446K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.0% | 5,193 | $445K |
| Highland Capital Management, LLC | 0.02% | Add +49.3% | 5,163 | $442K |
| Nicolet Bankshares Inc. | 0.02% | New | 5,038 | $424K |
| CIBC Asset Management Inc | 0.00% | No change | 4,858 | $416K |
| Commonwealth Equity Services, LLC | 0.00% | Add +47.3% | 4,796 | $411K |
| KBC Group NV | 0.00% | Add +9.1% | 4,634 | $397K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +5.8% | 4,585 | $393K |
| Mercer Global Advisors Inc. | 0.00% | Add +58.5% | 4,487 | $384K |
| North Dakota State Investment Board | 0.02% | Reduce -17.0% | 4,461 | $382K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.9% | 4,326 | $371K |
| Jane Street Group, LLC | 0.00% | Reduce -61.5% | 4,276 | $366K |
| Mirabella Financial Services LLP | 0.04% | New | 4,208 | $360K |
| South Dakota Investment Council | 0.01% | No change | 4,100 | $351K |
| Compound Planning, Inc. | 0.01% | Reduce -3.9% | 4,062 | $348K |
| Intact Investment Management Inc. | 0.01% | Add +60.0% | 4,000 | $343K |
| Glenmede Trust Co. NA | 0.00% | Reduce -3.8% | 3,937 | $337K |
| Seeds Investor LLC | 0.05% | Reduce -2.2% | 3,709 | $332K |
| Cetera Trust Company, N.A | 0.19% | No change | 3,876 | $332K |
| MQS Management LLC | 0.22% | Reduce -41.5% | 3,858 | $330K |
| Regions Financial Corp. | 0.00% | Reduce -7.0% | 3,823 | $327K |
| Intech Investment Management LLC | 0.00% | New | 3,786 | $324K |
| Cookson Peirce & Co. Inc. | 0.01% | Add +11.0% | 3,785 | $324K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.6% | 3,761 | $322K |
| Hutchinson Capital Management | 0.06% | No change | 3,689 | $316K |
| Howard Capital Management Group, LLC | 0.02% | No change | 3,630 | $311K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +35.5% | 3,630 | $311K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +0.7% | 3,624 | $310K |
| Two Sigma Securities, LLC | 0.04% | New | 3,601 | $308K |
| Callan Family Office, LLC | 0.01% | Reduce -24.1% | 3,590 | $307K |
| Fulton Bank, N.A. | 0.01% | New | 3,553 | $304K |
| Index Technologies Group LLC | 0.33% | Reduce -1.1% | 3,502 | $300K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.4% | 3,489 | $299K |
| GAMMA Investing LLC | 0.01% | Add +3.2% | 3,473 | $297K |
| Fieldview Capital Management, LLC | 0.09% | New | 3,472 | $297K |
| Signaturefd, LLC | 0.00% | Reduce -25.8% | 3,437 | $294K |
| HB Wealth Management, LLC | 0.00% | Add +3.8% | 3,328 | $285K |
| Lombard Odier Asset Management (USA) Corp | 0.21% | Reduce -35.0% | 3,300 | $283K |
| Empowered Funds, LLC | 0.00% | Reduce -33.5% | 3,208 | $275K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -17.4% | 3,172 | $272K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +16.9% | 3,156 | $270K |
| Flagship Wealth Advisors, LLC | 0.11% | Add +1.7% | 3,000 | $262K |
| National Bank of Canada | 0.00% | Reduce -47.9% | 3,057 | $262K |
| Vident Advisory, LLC | 0.00% | Add +34.2% | 3,035 | $260K |
| Cwm, LLC | 0.00% | Reduce -3.9% | 2,941 | $252K |
| Polymer Capital Management (US) LLC | 0.04% | New | 2,933 | $251K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +34.5% | 2,924 | $250K |
| Sagewood Asset Management LP | 0.08% | Add +8.4% | 2,903 | $249K |
| Vise Technologies, Inc. | 0.00% | No change | 2,757 | $248K |
| Stifel Financial Corp. | 0.00% | Reduce -11.4% | 2,894 | $248K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -2.2% | 2,883 | $247K |
| Profund Advisors LLC | 0.01% | Reduce -10.2% | 2,858 | $245K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.8% | 2,537 | $217K |
| Jump Financial, LLC | 0.00% | Reduce -26.3% | 2,504 | $214K |
| Cambria Investment Management, L.P. | 0.01% | Reduce -23.4% | 2,468 | $211K |
| Trust Point Inc. | 0.02% | Reduce -3.9% | 2,391 | $205K |
| Magnetar Financial LLC | 0.00% | Reduce -46.3% | 2,375 | $203K |
| Cidel Asset Management Inc. | 0.01% | New | 2,372 | $203K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -37.1% | 2,366 | $203K |
| RMG Wealth Management LLC | 0.02% | New | 2,046 | $192K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1276.7% | 2,244 | $192K |
| Palouse Capital Management, Inc. | 0.11% | Reduce -9.6% | 1,952 | $167K |
| Allworth Financial LP | 0.00% | Reduce -1.2% | 1,858 | $159K |
| UMB Bank, n.a. | 0.00% | Reduce -10.6% | 1,735 | $149K |
| Hilltop National Bank | 0.03% | Add +1.6% | 1,703 | $146K |
| Bessemer Group Inc. | 0.00% | Add +28.7% | 1,685 | $144K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.1% | 1,513 | $130K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,362 | $117K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.2% | 1,186 | $100K |
| Steph & Co. | 0.03% | Reduce -40.2% | 1,155 | $99K |
| Macquarie Group Ltd. | 0.00% | New | 1,107 | $95K |
| Golden State Wealth Management, LLC | 0.01% | Add +105.9% | 1,075 | $92K |
| AlphaCentric Advisors LLC | 0.08% | Add +6.8% | 977 | $84K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -5.7% | 954 | $80K |
| Blue Trust, Inc. | 0.00% | Reduce -4.0% | 880 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.3% | 840 | $72K |
| Versant Capital Management, Inc | 0.01% | Reduce -30.3% | 807 | $69K |
| Walleye Trading LLC | 0.00% | New | 803 | $69K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -99.0% | 795 | $68K |
| Arax Advisory Partners | 0.00% | Reduce -62.6% | 763 | $67K |
| Summit Securities Group LLC | 0.03% | New | 700 | $60K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +100.6% | 692 | $59K |
| Los Angeles Capital Management LLC | 0.00% | No change | 692 | $59K |
| Parallel Advisors, LLC | 0.00% | Reduce -44.5% | 670 | $57K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 651 | $56K |
| V-Square Quantitative Management LLC | 0.01% | Reduce -5.7% | 650 | $56K |
| NewEdge Advisors, LLC | 0.00% | Add +7.8% | 620 | $53K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | No change | 615 | $53K |
| Mather Group, Llc. | 0.00% | New | 543 | $47K |
| Wellington-Altus USA Inc. | 0.03% | Reduce -33.0% | 402 | $45K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.0% | 503 | $43K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 500 | $43K |
| Field & Main Bank | 0.01% | No change | 500 | $43K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +106.8% | 457 | $39K |
| TD Capital Management LLC | 0.00% | No change | 447 | $38K |
| Asset Planning,Inc | 0.03% | New | 414 | $35K |
| Advisory Services Network, LLC | 0.00% | New | 374 | $32K |
| Root Financial Partners, LLC | 0.00% | Reduce -9.2% | 364 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.3% | 358 | $31K |
| Cedar Mountain Advisors, LLC | 0.01% | New | 324 | $28K |
| TD Waterhouse Canada Inc. | 0.00% | Add +223.0% | 323 | $27K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +40.6% | 308 | $26K |
| Millstone Evans Group, LLC | 0.02% | No change | 302 | $26K |
| Bayforest Capital Ltd | 0.03% | Reduce -87.7% | 273 | $23K |
| FIL Ltd | 0.00% | Reduce -98.5% | 273 | $23K |
| Lloyd Advisory Services, LLC. | 0.01% | Reduce -45.5% | 259 | $22K |
| Kingdom Financial Group LLC. | 0.01% | Reduce -3.7% | 259 | $22K |
| Huntington National Bank | 0.00% | Reduce -6.2% | 243 | $21K |
| IFP Advisors, Inc | 0.00% | No change | 235 | $20K |
| Acumen Wealth Advisors, LLC | 0.01% | Add +52.7% | 226 | $19K |
| Ascentis Independent Advisors | 0.00% | New | 218 | $19K |
| Rossby Financial, LCC | 0.00% | Add +246.0% | 218 | $18K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 213 | $18K |
| 2UniFi Bank | 0.01% | New | 209 | $18K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 201 | $17K |
| Danske Bank A/S | 0.00% | Reduce -81.7% | 201 | $17K |
| Smithfield Trust Co | 0.00% | No change | 213 | $17K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +12.7% | 187 | $16K |
| Ares Financial Consulting, LLC | 0.01% | New | 185 | $16K |
| CVA Family Office, LLC | 0.00% | Add +3440.0% | 177 | $15K |
| International Assets Investment Management, LLC | 0.00% | Add +21.0% | 173 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.3% | 169 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -32.4% | 167 | $14K |
| Vaughan Nelson Investment Management, L.P. | 0.00% | Reduce -100.0% | 160 | $14K |
| Elequin Capital, LP | 0.00% | New | 152 | $13K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 147 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.4% | 143 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 140 | $12K |
| Meeder Asset Management Inc. | 0.00% | Add +300.0% | 136 | $12K |
| WealthCollab, LLC | 0.00% | No change | 129 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +41.8% | 129 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 129 | $11K |
| First Horizon Corp. | 0.00% | Add +4.2% | 125 | $11K |
| Clearstead Trust, LLC | 0.00% | Reduce -18.8% | 121 | $10K |
| Toth Financial Advisory Corp. | 0.00% | No change | 115 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 102 | $9K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.9% | 101 | $9K |
| Scarborough Advisors, LLC | 0.00% | No change | 90 | $8K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 86 | $7K |
| CENTRAL TRUST Co | 0.00% | Reduce -63.2% | 85 | $7K |
| Colonial Trust Advisors | 0.00% | New | 85 | $7K |
| Sound Income Strategies, LLC | 0.00% | Reduce -1.2% | 84 | $7K |
| Covestor Ltd | 0.00% | Reduce -90.4% | 77 | $7K |
| Roxbury Financial LLC | 0.01% | No change | 81 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -9.0% | 81 | $7K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 79 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -24.2% | 69 | $6K |
| Avalon Trust Co | 0.00% | No change | 65 | $6K |
| MAI Capital Management | 0.00% | Reduce -54.5% | 61 | $5K |
| Triumph Capital Management | 0.00% | No change | 60 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 55 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 53 | $5K |
| Salem Investment Counselors Inc. | 0.00% | New | 52 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +4.0% | 52 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -91.3% | 51 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +32.4% | 49 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +10.0% | 44 | $4K |
| Networth Advisors, LLC | 0.00% | No change | 43 | $4K |
| Quent Capital, LLC | 0.00% | No change | 40 | $3K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 39 | $3K |
| Private Trust Co. NA | 0.00% | No change | 38 | $3K |
| Marquette Asset Management, LLC | 0.00% | Reduce -19.5% | 33 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.9% | 33 | $3K |
| Key Capital Management, INC | 0.00% | New | 30 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 30 | $3K |
| Sachetta, LLC | 0.00% | New | 28 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +75.0% | 28 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 28 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +30.0% | 26 | $2K |
| Signature Equity Partners, LLC | 0.00% | Add +73.3% | 26 | $2K |
| Torren Management, LLC | 0.00% | Reduce -94.2% | 26 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +78.6% | 25 | $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% | No change | 24 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +475.0% | 23 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 19 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 18 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 17 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +21.4% | 17 | $1K |
| United Financial Planning Group LLC | 0.00% | No change | 16 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Add +1400.0% | 15 | $1K |
| Albion Financial Group | 0.00% | No change | 15 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 14 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +18.2% | 13 | $1K |
| Manchester Capital Management LLC | 0.00% | Reduce -25.0% | 12 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 8 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 11 | $943 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 11 | $942 |
| WPG Advisers, LLC | 0.00% | Reduce -54.2% | 11 | $942 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -10.0% | 9 | $771 |
| Highline Wealth Partners LLC | 0.00% | New | 8 | $685 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 8 | $685 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 8 | $658 |
| 1015 Capital Partners, LLC | 0.00% | No change | 7 | $600 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 7 | $600 |
| Hughes Financial Services, LLC | 0.00% | Reduce -12.5% | 7 | $600 |
| SouthState Bank Corp | 0.00% | No change | 7 | $600 |
| Bare Financial Services, Inc | 0.00% | Reduce -91.2% | 6 | $514 |
| Trust Co | 0.00% | No change | 5 | $428 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $343 |
| Prestige Wealth Management Group LLC | 0.00% | New | 4 | $343 |
| Lanark Financial, Inc. | 0.00% | New | 3 | $256 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $171 |
| CoreCap Advisors, LLC | 0.00% | New | 2 | $171 |
| American Capital Advisory, LLC | 0.00% | Reduce -66.7% | 1 | $86 |
| Curio Wealth, LLC | 0.00% | New | 1 | $86 |
"% of holder's portfolio" is PFGC's weight in each manager's 13F, not the share of Performance Food Group Co. the manager owns.