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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
JG
101
Jefferies Group
New York
$1.99M +$1.77M +68,175 New
KOCAA
102
Knights of Columbus Asset Advisors
Connecticut
$1.95M +$414K +15,923 +31%
Boston Partners
103
Boston Partners
Massachusetts
$1.87M +$1.67M +64,223 New
RC
104
Roubaix Capital
Colorado
$1.84M +$1.64M +63,073 New
Morgan Stanley
105
Morgan Stanley
New York
$1.81M -$1.21M -46,568 -43%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.77M +$17.5K +673 +1%
MIM
107
MetLife Investment Management
New Jersey
$1.66M +$213K +8,184 +17%
TPCM
108
Three Peaks Capital Management
Colorado
$1.47M -$892K -34,285 -40%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$1.46M -$371K -14,279 -22%
Prudential Financial
110
Prudential Financial
New Jersey
$1.46M -$8.31M -319,549 -86%
SRAM
111
Stone Ridge Asset Management
New York
$1.45M -$468K -18,000 -27%
FP
112
Foundry Partners
Minnesota
$1.33M -$45.4K -1,747 -4%
Citigroup
113
Citigroup
New York
$1.3M -$137K -5,283 -11%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.29M +$499K +19,195 +77%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.29M +$603K +23,168 +110%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M +$141K +5,430 +16%
GC
117
Guggenheim Capital
Illinois
$1.16M +$1.03M +39,782 New
VIA
118
Vident Investment Advisory
Georgia
$1.08M -$155K -5,966 -14%
PP
119
Paloma Partners
Connecticut
$1.08M +$965K +37,103 New
BC
120
Brinker Capital
Pennsylvania
$1.02M +$627K +24,103 +217%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$977K -$17.5K -672 -2%
MSL
122
Mackay Shields LLC
New York
$959K -$597K -22,953 -41%
TPCW
123
TD Private Client Wealth
New York
$946K -$149K -5,725 -15%
Lazard Asset Management
124
Lazard Asset Management
New York
$942K +$785K +30,186 +1,386%
VF
125
Virtu Financial
New York
$906K +$809K +31,101 New