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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$14.5M -$2.08M -29,741 -14%
CF
77
Corebridge Financial
Texas
$14.5M -$880K -12,555 -6%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$13.8M +$5.87M +83,760 +90%
First Trust Advisors
79
First Trust Advisors
Illinois
$13.2M -$9.97M -142,329 -46%
AG
80
Algert Global
California
$11.7M -$2.26M -32,289 -18%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$337K -4,813 -3%
AR
82
Advisory Research
Illinois
$11.6M -$1.24M -17,767 -11%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$11.5M -$1.85M -26,354 -15%
BPIM
84
Brant Point Investment Management
New York
$10.9M -$1.75M -25,000 -15%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$10.8M +$9.7M +138,412 New
UBS Group
86
UBS Group
Switzerland
$10.8M -$2.66M -37,951 -22%
AQR Capital Management
87
AQR Capital Management
Connecticut
$10.7M -$2.28M -32,540 -19%
MOACM
88
Mutual of America Capital Management
New York
$10.3M +$2.97M +42,383 +48%
AIM
89
Artemis Investment Management
United Kingdom
$10.3M -$8.87M -126,554 -49%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.75M -$304K -4,333 -3%
TIM
91
Thompson Investment Management
Wisconsin
$9.58M +$228K +3,259 +3%
BFM
92
Boothbay Fund Management
New York
$9.39M +$5.05M +72,056 +151%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$9.24M -$353K -5,037 -4%
Renaissance Technologies
94
Renaissance Technologies
New York
$8.95M +$8M +114,207 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$8.46M -$393K -5,605 -5%
CB
96
Commerce Bank
Missouri
$8.29M +$90.6K +1,293 +1%
KOCAA
97
Knights of Columbus Asset Advisors
Connecticut
$8.06M +$96.1K +1,372 +1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$8.03M -$1.75M -24,984 -20%
Barclays
99
Barclays
United Kingdom
$7.39M -$2.11M -30,119 -24%
Walleye Capital
100
Walleye Capital
New York
$7.16M -$5.77M -82,402 -47%