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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$5.97M -$691K -11,430 -10%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.73M -$561K -9,275 -9%
SHA
103
Seneca House Advisors
Virginia
$5.61M +$800K +13,228 +15%
Man Group
104
Man Group
United Kingdom
$5.6M -$5.83M -96,416 Closed
MIM
105
MetLife Investment Management
New Jersey
$5.44M -$247K -4,090 -4%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$5.24M
Jane Street
107
Jane Street
New York
$5.18M +$1.29M +21,286 +32%
HF
108
HRT Financial
New York
$5.14M +$5.28M +87,289 New
ECM
109
Element Capital Management
New York
$5.13M -$672K -11,114 -11%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$5.03M -$1.75M -29,005 -25%
KOCAA
111
Knights of Columbus Asset Advisors
Connecticut
$4.94M +$5.08M +83,892 New
DWA
112
Dorsey Wright & Associates
California
$4.83M +$159K +2,620 +3%
UBS Group
113
UBS Group
Switzerland
$4.69M -$1.33M -21,984 -22%
Canada Life
114
Canada Life
Manitoba, Canada
$4.63M -$623K -10,294 -12%
Prudential Financial
115
Prudential Financial
New Jersey
$4.57M +$3.36M +55,571 +251%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$4.55M +$1.55M +25,547 +49%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$4.54M -$151K -2,500 -3%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$4.52M +$2.02M +33,318 +77%
Janus Henderson Group
119
Janus Henderson Group
$4.36M +$121 +2 +0%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$4.27M -$192K -3,166 -4%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$4.09M +$21.1K +348 +0.5%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$3.95M +$1.73M +28,552 +74%
Comerica Bank
123
Comerica Bank
Texas
$3.6M +$3.7M +61,147 New
AssetMark Inc
124
AssetMark Inc
California
$3.53M +$3.48M +57,458 +2,235%
CB
125
Commerce Bank
Missouri
$3.45M -$162K -2,678 -4%