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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.67M +$1.64M +51,597 New
DCM
102
Dupont Capital Management
Delaware
$1.66M -$186K -5,845 -10%
BPIM
103
Brant Point Investment Management
New York
$1.61M -$366K -11,516 -19%
TI
104
Trexquant Investment
Connecticut
$1.6M +$1.12M +35,129 +241%
SCA
105
Secor Capital Advisors
New York
$1.6M +$1.58M +49,632 New
UBS Group
106
UBS Group
Switzerland
$1.48M +$1.15M +36,375 +381%
MIM
107
MetLife Investment Management
New Jersey
$1.47M
Squarepoint
108
Squarepoint
New York
$1.46M -$1.51M -47,655 -51%
BIM
109
Bogle Investment Management
Massachusetts
$1.45M +$1.43M +44,980 New
SEC
110
Seven Eight Capital
New York
$1.33M +$1.31M +41,278 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M +$90K +2,834 +8%
BA
112
Boston Advisors
Massachusetts
$1.13M +$116K +3,665 +12%
AG
113
Aperio Group
California
$1.12M +$240K +7,549 +28%
Citigroup
114
Citigroup
New York
$1.07M +$455K +14,335 +76%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$7.27K +229 +0.7%
MWNA
116
Marshall Wace North America
New York
$1M +$984K +31,010 New
SO
117
STRS Ohio
Ohio
$968K -$489K -15,400 -34%
AIM
118
Assured Investment Management
New York
$943K +$170K +5,356 +22%
Barclays
119
Barclays
United Kingdom
$907K -$1.08M -33,979 -55%
ARTA
120
A.R.T. Advisors
New York
$902K +$304K +9,583 +52%
CI
121
Cigna Investments
Connecticut
$879K -$578K -18,215 -40%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$852K +$838K +26,392 New
QSS
123
Quantitative Systematic Strategies
Florida
$798K +$120K +3,791 +18%
CB
124
Commerce Bank
Missouri
$770K -$5.87K -185 -0.8%
RJA
125
Raymond James & Associates
Florida
$731K -$29.6K -932 -4%