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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$860K +$52K +1,998 +7%
HF
127
HRT Financial
New York
$850K +$759K +29,182 New
PI
128
PEAK6 Investments
Illinois
$842K +$264K +10,144 +54%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$773K -$375K -14,435 -35%
JMPWA
130
JP Morgan Private Wealth Advisors
California
$732K +$398K +15,296 +156%
BCM
131
Bayesian Capital Management
New York
$651K +$581K +22,344 New
IR
132
Invictus RG
Bermuda
$643K +$574K +22,066 New
BL
133
BFSG LLC
California
$643K +$574K +22,082 New
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$619K +$553K +21,246 New
AG
135
Aperio Group
California
$611K -$7.39K -284 -1%
OAM
136
Oppenheimer Asset Management
New York
$609K +$306K +11,774 +129%
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
$608K +$543K +20,865 New
JPC
138
Jabodon PT Co
Nevada
$600K +$536K +20,603 New
SG Americas Securities
139
SG Americas Securities
New York
$594K -$151K -5,800 -22%
CM
140
Caption Management
Oklahoma
$584K +$521K +20,028 New
3C
141
361 Capital
Colorado
$581K -$80.4K -3,091 -13%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$548K
CB
143
Commerce Bank
Missouri
$530K +$2.31K +89 +0.5%
ProShare Advisors
144
ProShare Advisors
Maryland
$529K +$472K +18,165 New
Jane Street
145
Jane Street
New York
$510K +$456K +17,513 New
QSS
146
Quantitative Systematic Strategies
Florida
$505K +$451K +17,341 New
PVH
147
Psagot Value Holdings
Israel
$495K
HSBC Holdings
148
HSBC Holdings
United Kingdom
$485K +$21.8K +838 +5%
DCM
149
Dupont Capital Management
Delaware
$472K -$1.73M -66,479 -80%
TI
150
Trexquant Investment
Connecticut
$458K +$409K +15,716 New