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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
BPIM
101
Brant Point Investment Management
New York
$2.05M -$2.55M -72,338 -54%
SIM
102
Spark Investment Management
New York
$1.98M +$1.01M +28,800 +94%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.92M +$1.29M +36,600 +173%
DCM
104
Dupont Capital Management
Delaware
$1.91M +$246K +6,975 +14%
KeyBank National Association
105
KeyBank National Association
Ohio
$1.86M +$36.1K +1,025 +2%
HI
106
HBK Investments
Texas
$1.75M -$155K -4,396 -8%
CBOA
107
Commonwealth Bank of Australia
Australia
$1.7M +$954K +27,100 +112%
BPM
108
Bowling Portfolio Management
Ohio
$1.56M -$610K -17,309 -27%
MIM
109
MetLife Investment Management
New Jersey
$1.52M
SO
110
STRS Ohio
Ohio
$1.51M -$81K -2,300 -5%
WC
111
Wexford Capital
Florida
$1.49M -$1.95M -55,400 -55%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.36M -$3.92M -111,338 -73%
CI
113
Cigna Investments
Connecticut
$1.33M
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$1.32M +$1.39M +39,563 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.28M +$47.2K +1,341 +4%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M +$236K +6,700 +23%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M
BA
118
Boston Advisors
Massachusetts
$1.04M -$113K -3,215 -9%
GAM
119
Gotham Asset Management
New York
$1.03M -$6.17M -175,079 -85%
AG
120
Aperio Group
California
$907K +$11.9K +337 +1%
ACI
121
Alpha Cubed Investments
California
$879K +$1.04M +29,481 New
Neuberger Berman Group
122
Neuberger Berman Group
New York
$866K
CB
123
Commerce Bank
Missouri
$802K -$9.51K -270 -1%
AIM
124
Assured Investment Management
New York
$794K -$867K -24,616 -51%
RJA
125
Raymond James & Associates
Florida
$785K -$279K -7,924 -25%