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Performance Food Group
PFGC

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
526
AmeriFlex Group
Nevada
$224 +$190 +2 New
MCA
527
Maryland Capital Advisors
Maryland
$224 +$190 +2 New
MCM
528
MV Capital Management
Maryland
$224 +$190 +2 New
WSFS
529
Wilmington Savings Fund Society
Delaware
$224 +$190 +2 New
EC
530
Eminence Capital
New York
– -$319M -3,719,411 Closed
CAM
531
Close Asset Management
United Kingdom
– -$173M -2,012,437 Closed
SC
532
Sessa Capital
New York
– -$24.1M -281,466 Closed
TM
533
Taproot Management
New York
– -$11M -127,841 Closed
XT
534
XTX Topco
Cayman Islands
– -$8.23M -96,036 Closed
AI
535
Atom Investors
Texas
– -$7.3M -85,229 Closed
DRC
536
Darwins River Capital
New York
– -$3.09M -36,051 Closed
FC
537
FORA Capital
Florida
– -$2.93M -34,183 Closed
BG
538
Bollard Group
Massachusetts
– -$2.35M -27,392 Closed
CT
539
ClearAlpha Technologies
Connecticut
– -$1.41M -16,453 Closed
BCPE
540
Bain Capital Public Equity
Massachusetts
– -$1.01M -11,754 Closed
KIA
541
Knollwood Investment Advisory
Maryland
– -$1.01M -11,750 Closed
YIH
542
Y-Intercept (HK)
Hong Kong
– -$673K -7,858 Closed
MLM
543
Mount Lucas Management
Pennsylvania
– -$530K -6,188 Closed
MFS
544
Mirabella Financial Services
United Kingdom
– -$360K -4,208 Closed
IIM
545
Intact Investment Management
Quebec, Canada
– -$381K -4,000 Closed
MM
546
MQS Management
New York
– -$330K -3,858 Closed
IIM
547
INTECH Investment Management
Florida
– -$324K -3,786 Closed
TSS
548
Two Sigma Securities
New York
– -$308K -3,601 Closed
PCM
549
Polymer Capital Management
New York
– -$251K -2,933 Closed
JF
550
Jump Financial
Illinois
– -$214K -2,504 Closed
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