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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$1.63M +$37.6K +1,175 +2%
GCP
102
GSA Capital Partners
United Kingdom
$1.63M -$293K -9,140 -14%
CC
103
Cipher Capital
New York
$1.61M +$311K +9,702 +22%
BIM
104
Bridgecreek Investment Management
Oklahoma
$1.53M
AIM
105
Assured Investment Management
New York
$1.46M +$1.57M +48,963 New
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$1.45M -$663K -20,689 -30%
SO
107
STRS Ohio
Ohio
$1.44M +$115K +3,600 +8%
3C
108
361 Capital
Colorado
$1.39M +$1.49M +46,435 New
MIM
109
MetLife Investment Management
New Jersey
$1.36M +$192K +5,996 +15%
MWNA
110
Marshall Wace North America
New York
$1.26M +$1.36M +42,372 New
ERSOT
111
Employees Retirement System of Texas
Texas
$1.25M
FRM
112
Fox Run Management
Connecticut
$1.19M +$1.27M +39,700 New
TD Asset Management
113
TD Asset Management
Ontario, Canada
$1.17M
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$1.14M -$314K -9,800 -20%
CIC
115
Chase Investment Counsel
Virginia
$1.13M +$245K +7,649 +25%
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.1M +$645K +20,114 +119%
BA
117
Boston Advisors
Massachusetts
$1.04M +$1.12M +35,015 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.02M +$193K +6,013 +21%
RJA
119
Raymond James & Associates
Florida
$972K -$3.61M -112,770 -78%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$957K +$133K +4,151 +15%
SAM
121
Symphony Asset Management
California
$890K +$222K +6,919 +30%
DCM
122
Dupont Capital Management
Delaware
$829K -$381K -11,880 -30%
PP
123
Paloma Partners
Connecticut
$782K +$409K +12,768 +95%
CIC
124
Cornercap Investment Counsel
Georgia
$780K
OAM
125
Oxford Asset Management
United Kingdom
$780K +$838K +26,142 New