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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
276
Jane Street
New York
– -$944K -20,520 Closed
HF
277
HRT Financial
New York
– -$685K -14,902 Closed
PCM
278
Penserra Capital Management
California
– -$642K -13,968 Closed
CI Investments Inc
279
CI Investments Inc
Ontario, Canada
– -$516K -11,222 Closed
GH
280
GAM Holding
Switzerland
– -$495K -10,762 Closed
DTL
281
Dynamic Technology Lab
Singapore
– -$449K -9,768 Closed
KeyBank National Association
282
KeyBank National Association
Ohio
– -$447K -9,725 Closed
SCM
283
Stevens Capital Management
Pennsylvania
– -$401K -8,725 Closed
Asset Management One
284
Asset Management One
Japan
– -$400K -8,700 Closed
WG
285
Winton Group
United Kingdom
– -$337K -7,331 Closed
CIM
286
CIM Investment Management
Pennsylvania
– -$326K -7,076 Closed
BAM
287
Blueshift Asset Management
New Jersey
– -$245K -5,323 Closed
Verition Fund Management
288
Verition Fund Management
Connecticut
– -$233K -5,064 Closed
TI
289
Trexquant Investment
Connecticut
– -$229K -4,988 Closed
B
290
Bailard
California
– -$202K -4,400 Closed
CIP
291
Convergence Investment Partners
Florida
– -$142K -3,077 Closed
GAM
292
GQ Asset Management
New York
– -$105K -2,290 Closed
MWNA
293
Marshall Wace North America
New York
– -$100K -2,180 Closed
CCA
294
Catalyst Capital Advisors
New York
– -$15K -317 Closed
CFB
295
Cullen/Frost Bankers
Texas
– -$11K -240 Closed
AF
296
Advisornet Financial
Minnesota
– -$3K -75 Closed
CIAS
297
Capital Investment Advisory Services
North Carolina
– -$3K -70 Closed