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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$18.2M +$820K +15,528 +5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$17.8M -$653K -12,371 -4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$17.6M +$253K +4,800 +2%
KCM
54
Kennedy Capital Management
Missouri
$16.5M -$1.53M -28,988 -9%
Truist Financial
55
Truist Financial
North Carolina
$16.3M +$327K +6,187 +2%
SEI Investments
56
SEI Investments
Pennsylvania
$16.3M -$4.13M -78,307 -22%
Legal & General Group
57
Legal & General Group
United Kingdom
$16.1M +$211K +3,993 +1%
SI
58
Scout Investments
Missouri
$13.9M +$1.23M +23,247 +11%
PI
59
Putnam Investments
Massachusetts
$13.7M +$12.5M +237,524 New
Morgan Stanley
60
Morgan Stanley
New York
$13.5M +$3.4M +64,393 +38%
WBC
61
Westpac Banking Corp
Australia
$13.3M +$456K +8,639 +4%
Ameriprise
62
Ameriprise
Minnesota
$12.4M +$642K +12,160 +6%
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$12.3M +$11.3M +214,000 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$11.8M -$1.02M -19,375 -9%
WCM Investment Management
65
WCM Investment Management
California
$11.6M -$3.23M -61,241 -23%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.4M -$24K -454 -0.2%
EIP
67
Epoch Investment Partners
New York
$11.1M -$60.6M -1,148,341 -86%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$11M -$86.3K -1,635 -0.8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$10.2M -$292K -5,539 -3%
SC
70
Shellback Capital
Massachusetts
$10.1M -$9.24M -175,000 -50%
AII
71
AGF Investments Inc
Ontario, Canada
$10.1M +$9.24M +175,000 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$9.33M -$2.09M -39,533 -20%
PCM
73
Penn Capital Management
Pennsylvania
$9.06M +$471K +8,928 +6%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$8.97M +$57K +1,079 +0.7%
SO
75
STRS Ohio
Ohio
$8.88M +$1.98M +37,500 +32%