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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
NAS
226
Nicolet Advisory Services
Wisconsin
$676K
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$669K +$83.7K +992 +14%
CL
228
Choreo LLC
Illinois
$669K -$113K -1,345 -14%
UOTTAIMCU
229
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$668K +$666K +7,896 New
YMRC
230
Yorktown Management & Research Company
Virginia
$666K
GSC
231
Ground Swell Capital
South Carolina
$659K +$658K +7,799 New
Envestnet Portfolio Solutions
232
Envestnet Portfolio Solutions
Illinois
$627K -$25.3K -300 -4%
PGFC
233
Peapack-Gladstone Financial Corp
New Jersey
$623K
AAS
234
Avantax Advisory Services
Texas
$620K +$5.99K +71 +1%
ProShare Advisors
235
ProShare Advisors
Maryland
$616K +$41.9K +496 +7%
GC
236
Globeflex Capital
California
$561K
BPC
237
Bryce Point Capital
New York
$554K +$553K +6,549 New
Wealth Enhancement Advisory Services
238
Wealth Enhancement Advisory Services
Minnesota
$520K +$36.4K +431 +8%
KBC Group
239
KBC Group
Belgium
$509K +$161K +1,911 +47%
Pathstone Holdings
240
Pathstone Holdings
New Jersey
$500K +$5.06K +60 +1%
FTWA
241
Fifth Third Wealth Advisors
Ohio
$498K -$5.57K -66 -1%
SCM
242
Shelton Capital Management
Colorado
$497K -$28.8K -341 -5%
CIS
243
Custom Index Systems
New York
$490K +$23K +272 +5%
GT
244
Glenmede Trust
Pennsylvania
$470K +$68.9K +817 +17%
RFC
245
Regions Financial Corp
Alabama
$453K -$9.11K -108 -2%
MML Investors Services
246
MML Investors Services
Massachusetts
$446K +$20.3K +241 +5%
DC
247
Davenport & Co
Virginia
$443K -$45.5K -539 -9%
Mitsubishi UFJ Trust & Banking
248
Mitsubishi UFJ Trust & Banking
Japan
$421K -$475K -5,626 -53%
KeyBank National Association
249
KeyBank National Association
Ohio
$419K -$120K -1,419 -22%
BCM
250
BTC Capital Management
Iowa
$415K -$10.5K -125 -2%