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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
AP
151
AHL Partners
United Kingdom
$259K +$229K +7,807 New
SAM
152
Sawgrass Asset Management
Florida
$258K +$229K +7,795 New
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$255K -$64.5K -2,200 -22%
Verition Fund Management
154
Verition Fund Management
Connecticut
$255K +$226K +7,702 New
AIP
155
Ameritas Investment Partners
Nebraska
$252K +$40.4K +1,376 +22%
New York State Teachers Retirement System (NYSTRS)
156
New York State Teachers Retirement System (NYSTRS)
New York
$252K +$223K +7,600 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$243K +$19K +647 +10%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$240K +$213K +7,250 New
RJT
159
Raymond James Trust
Florida
$227K -$18.3K -624 -8%
MOS
160
MGO One Seven
Ohio
$166K +$147K +5,005 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$165K +$43.3K +1,478 +42%
BLA
162
Balter Liquid Alternatives
Massachusetts
$136K +$120K +4,108 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$103K +$91.1K +3,107 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$87K +$46.7K +1,593 +152%
US Bancorp
165
US Bancorp
Minnesota
$82K
PG
166
PEAK6 Group
Illinois
$52K +$45.7K +1,559 New
MA
167
MUFG Americas
New York
$52K +$45.7K +1,560 New
AssetMark Inc
168
AssetMark Inc
California
$48K +$10.9K +371 +35%
Federated Hermes
169
Federated Hermes
Pennsylvania
$45K -$1.03K -35 -3%
IDBONY
170
Israel Discount Bank of New York
New York
$34K +$30.4K +1,035 New
WAM
171
Wealthspire Advisors (Maryland)
Maryland
$27K
DCM
172
Delpha Capital Management
New York
$26K +$23.2K +791 New
IA
173
IFP Advisors
Florida
$25K
FHA
174
First Horizon Advisors
Tennessee
$25K +$6.25K +213 +39%
AG
175
Advisor Group
Arizona
$22K +$6.16K +210 +48%