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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$126M +$4.04M +41,807 +3%
Goldman Sachs
27
Goldman Sachs
New York
$126M +$11.7M +121,202 +9%
UBS Group
28
UBS Group
Switzerland
$119M +$15.7M +162,978 +14%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$118M +$77.1M +798,129 +155%
Jennison Associates
30
Jennison Associates
New York
$111M -$31.4M -325,300 -21%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$109M +$55.2M +572,111 +90%
Northern Trust
32
Northern Trust
Illinois
$103M -$3.68M -38,116 -3%
Nuveen
33
Nuveen
North Carolina
$89.3M -$75.6M -782,466 -44%
SAM
34
Scopus Asset Management
New York
$88M +$3.86M +40,000 +4%
GKIM
35
GW&K Investment Management
Massachusetts
$87.6M -$2.18M -22,544 -2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$83.6M -$1.78M -18,430 -2%
ECSS
37
Eurizon Capital SGR SpA
$81M +$86.9M +900,387 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$81M +$6.5M +67,263 +8%
TCM
39
TimesSquare Capital Management
New York
$76.8M +$18.5M +191,585 +29%
WP
40
Woodline Partners
California
$70.7M -$21.5M -222,956 -22%
Principal Financial Group
41
Principal Financial Group
Iowa
$69.5M -$6.13M -63,456 -8%
EARNEST Partners
42
EARNEST Partners
Georgia
$68.6M -$2.32M -24,067 -3%
FGP
43
Freestone Grove Partners
California
$68.6M +$12.6M +130,684 +21%
Barclays
44
Barclays
United Kingdom
$64.1M -$53.9M -558,530 -44%
Bank of America
45
Bank of America
North Carolina
$58.8M -$59.1M -611,907 -48%
SC
46
Sessa Capital
New York
$52.7M +$27.8M +288,193 +97%
HMCP
47
Hook Mill Capital Partners
New York
$50.8M +$5.49M +56,816 +11%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$44.1M +$4.43M +45,867 +10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$43.2M -$17.6M -182,699 -28%
NAMI
50
Nomura Asset Management International
Pennsylvania
$43.2M +$46.4M +480,129 New