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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
101
Ionic Capital Management
New York
$5.82M -$343K -7,000 -6%
CM
102
Castleark Management
Illinois
$5.81M +$5.59M +114,040 New
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$5.72M +$3.57M +72,857 +184%
TPSF
104
Texas Permanent School Fund
Texas
$5.59M -$97.8K -1,996 -2%
Deutsche Bank
105
Deutsche Bank
Germany
$5.56M -$540K -11,028 -9%
TC
106
TwinBeech Capital
New York
$5.53M +$5.33M +108,679 New
BC
107
Brookfield Corp
Ontario, Canada
$5.31M +$5.11M +104,265 New
AB
108
Amalgamated Bank
New York
$5.29M -$237K -4,844 -4%
AF
109
Amalgamated Financial
New York
$5.29M +$5.1M +103,980 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$5.23M -$11.7K -238 -0.2%
SAM
111
Scopus Asset Management
New York
$5.09M +$4.9M +100,000 New
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.65M
Canada Life
113
Canada Life
Manitoba, Canada
$4.52M +$338K +6,905 +9%
CCM
114
Cinctive Capital Management
New York
$4.35M -$4.43M -90,487 -51%
Barclays
115
Barclays
United Kingdom
$4.34M -$7.12M -145,186 -63%
MCM
116
Masterton Capital Management
New York
$4.03M -$2.3M -46,900 -37%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$3.81M -$1.27M -25,911 -26%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$3.71M +$2.73M +55,645 +324%
JG
119
Jefferies Group
New York
$3.63M -$95.6K -1,950 -3%
YCM
120
Yousif Capital Management
Michigan
$3.33M +$21K +428 +0.7%
BMSSC
121
B. Metzler seel. Sohn & Co
Germany
$2.96M +$2.85M +58,103 New
Russell Investments Group
122
Russell Investments Group
United Kingdom
$2.9M -$102K -2,085 -4%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$2.9M
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.89M +$273K +5,569 +11%
CSS
125
Cubist Systematic Strategies
Connecticut
$2.87M +$2.33M +47,617 +539%