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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$3.64M +$21.1K +362 +0.6%
Barclays
127
Barclays
United Kingdom
$3.64M -$428K -7,326 -11%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$3.47M -$220K -3,758 -6%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$3.43M +$267K +4,565 +9%
UBS Group
130
UBS Group
Switzerland
$3.38M +$512K +8,762 +19%
IA
131
Icon Advisers
Colorado
$3.35M +$491K +8,400 +18%
BCC
132
Bridge City Capital
Oregon
$3.27M -$11.9K -204 -0.4%
IAM
133
Innovis Asset Management
Illinois
$3.26M +$3.16M +54,037 New
ICM
134
Ionic Capital Management
New York
$3.2M
BMSSC
135
B. Metzler seel. Sohn & Co
Germany
$2.92M +$213K +3,638 +8%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$2.81M +$86K +1,473 +3%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.76M +$24K +410 +0.9%
ASRS
138
Arizona State Retirement System
Arizona
$2.72M +$75.4K +1,291 +3%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$2.72M +$410K +7,018 +18%
N
140
Natixis
France
$2.67M +$2.58M +44,200 New
GAM
141
Gotham Asset Management
New York
$2.58M +$1.03M +17,608 +70%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$2.54M -$440K -7,537 -15%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$2.5M -$17.5K -300 -0.7%
BCI
144
Brinker Capital Investments
Pennsylvania
$2.45M -$71.4K -1,222 -3%
OPS
145
Orion Portfolio Solutions
Nebraska
$2.45M +$2.37M +40,638 New
Nomura Holdings
146
Nomura Holdings
Japan
$2.41M +$133K +2,275 +6%
AIP
147
Ameritas Investment Partners
Nebraska
$2.4M -$31.4K -537 -1%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.38M -$11.7K -200 -0.5%
VRS
149
Virginia Retirement Systems
Virginia
$2.36M +$5.84K +100 +0.3%
PCM
150
Penn Capital Management
Pennsylvania
$2.27M -$15M -256,224 -87%