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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$101M -$4.47M -53,572 -4%
Charles Schwab
27
Charles Schwab
California
$101M +$5.07M +60,745 +5%
Northern Trust
28
Northern Trust
Illinois
$94.5M -$1.38M -16,505 -1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$81.9M -$2.22M -26,588 -2%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$78.9M +$29.8M +357,153 +55%
Nuveen
31
Nuveen
North Carolina
$69.5M -$434K -5,205 -0.6%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$64.8M +$10.1M +120,622 +17%
EARNEST Partners
33
EARNEST Partners
Georgia
$63.1M +$3.12M +37,431 +5%
Goldman Sachs
34
Goldman Sachs
New York
$62.3M +$15.4M +184,066 +30%
Macquarie Group
35
Macquarie Group
Australia
$61.5M -$5.66M -67,762 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$57.9M -$399K -4,782 -0.6%
SM
37
Sunriver Management
Connecticut
$57.2M -$15.4M -183,976 -20%
TCM
38
TimesSquare Capital Management
New York
$54.5M +$19.5M +233,345 +51%
Bank of America
39
Bank of America
North Carolina
$51.3M +$2.97M +35,610 +6%
SAM
40
Scopus Asset Management
New York
$47.4M +$50.3M +602,500 New
UBS AM
41
UBS AM
Illinois
$44M -$2.87M -34,391 -6%
VNIM
42
Vaughan Nelson Investment Management
Texas
$41.2M -$1.04M -12,420 -2%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$40.3M -$17.4M -208,941 -29%
PCC
44
Perry Creek Capital
New York
$39.7M
FGP
45
Freestone Grove Partners
California
$39M +$6.57M +78,712 +19%
PCM
46
Palisade Capital Management
New Jersey
$37.8M -$635K -7,608 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$33.4M +$30.3K +363 +0.1%
UBS Group
48
UBS Group
Switzerland
$27.1M -$17.6M -211,214 -38%
Legal & General Group
49
Legal & General Group
United Kingdom
$26.7M +$847K +10,145 +3%
AC
50
Armistice Capital
New York
$25.6M +$463K +5,547 +2%