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Performance Food Group
PFGC

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
251
AlphaCrest Capital Management
New York
– -$418K -16,900 Closed
Walleye Capital
252
Walleye Capital
New York
– -$364K -14,700 Closed
AIM
253
Alambic Investment Management
California
– -$354K -14,337 Closed
P
254
&Partners
Tennessee
– -$319K -12,900 Closed
BIM
255
Bogle Investment Management
Massachusetts
– -$240K -9,700 Closed
SEC
256
Seven Eight Capital
New York
– -$236K -9,561 Closed
SOADOR
257
State of Alaska Department of Revenue
Alaska
– -$231K -9,384 Closed
GAM
258
Gotham Asset Management
New York
– -$218K -8,799 Closed
GCP
259
GSA Capital Partners
United Kingdom
– -$205K -8,309 Closed
ACI
260
AMP Capital Investors
Australia
– -$206K -8,184 Closed
FIM
261
Freedom Investment Management
Connecticut
– -$240K -4,520 Closed
Simplex Trading
262
Simplex Trading
Illinois
– -$77.1K -2,966 Closed
NFG
263
Next Financial Group
Texas
– -$55K -2,242 Closed
HFM
264
Harvest Fund Management
China
– -$46K -1,892 Closed
PCM
265
Prelude Capital Management
New York
– -$35K -1,401 Closed
PFBT
266
Parkside Financial Bank & Trust
Missouri
– -$8K -308 Closed
PRC
267
Pearl River Capital
Michigan
– -$7K -286 Closed
CTC
268
Central Trust Company
Missouri
– -$6K -250 Closed
SF
269
Synovus Financial
Georgia
– -$2K -190 Closed
Kayne Anderson Rudnick Investment Management
270
Kayne Anderson Rudnick Investment Management
California
– -$4K -146 Closed
GT
271
Glenmede Trust
Pennsylvania
– -$7K -141 Closed
AIL
272
AGF Investments LLC
Ontario, Canada
– -$3K -102 Closed
TL
273
TrueWealth LLC
Georgia
– -$2K -90 Closed
CAN
274
Claraphi Advisory Network
United States
– -$2K -74 Closed
ASN
275
Advisory Services Network
Georgia
– -$1K -48 Closed
8 9 10
11
12