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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
MLL
226
Moody Lynn & Lieberson
Massachusetts
$700K +$170K +1,855 +29%
URS
227
Utah Retirement Systems
Utah
$694K
DnB Asset Management
228
DnB Asset Management
Norway
$691K +$738K +8,066 New
YMRC
229
Yorktown Management & Research Company
Virginia
$675K
YIH
230
Y-Intercept (HK)
Hong Kong
$673K +$184K +2,009 +34%
NWAG
231
Net Worth Advisory Group
Utah
$664K -$19.3K -211 -3%
CCM
232
Cinctive Capital Management
New York
$664K -$554K -6,062 -44%
US Bancorp
233
US Bancorp
Minnesota
$659K -$24.3K -266 -3%
TRCT
234
Tower Research Capital (TRC)
New York
$658K +$25.4K +278 +4%
MSRPS
235
Maryland State Retirement & Pension System
Maryland
$652K
Wealth Enhancement Advisory Services
236
Wealth Enhancement Advisory Services
Minnesota
$651K +$5.49K +60 +0.8%
GC
237
Guggenheim Capital
Illinois
$647K +$48.2K +527 +8%
DWM
238
Dynasty Wealth Management
Florida
$628K +$3.84K +42 +0.6%
PGFC
239
Peapack-Gladstone Financial Corp
New Jersey
$628K -$3.29K -36 -0.5%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$625K +$25.1K +275 +4%
AU
241
AlphaGrep UK
$624K +$60.4K +660 +10%
OF
242
Optimize Financial
California
$622K +$664K +7,262 New
IWC
243
Integrated Wealth Concepts
Massachusetts
$590K +$630K +6,886 New
CIS
244
Custom Index Systems
New York
$577K -$15.4K -168 -2%
BCM
245
BTC Capital Management
Iowa
$575K +$72K +787 +13%
CCA
246
Catalyst Capital Advisors
New York
$559K
ProShare Advisors
247
ProShare Advisors
Maryland
$540K +$1.55K +17 +0.3%
M&T Bank
248
M&T Bank
New York
$538K -$739K -8,084 -56%
MLM
249
Mount Lucas Management
Pennsylvania
$530K +$25.2K +276 +5%
QCM
250
QRG Capital Management
Illinois
$526K +$42.5K +465 +8%