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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$912K -$158K -3,561 -15%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$907K +$133K +2,997 +18%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$901K +$129K +2,907 +17%
AB
154
Amalgamated Bank
New York
$839K -$9.78K -220 -1%
PVH
155
Psagot Value Holdings
Israel
$782K
Aberdeen Group
156
Aberdeen Group
United Kingdom
$720K -$77.9K -1,752 -10%
HF
157
HRT Financial
New York
$685K +$662K +14,902 New
SAM
158
Shell Asset Management
Netherlands
$650K -$5.38K -121 -0.8%
ZCA
159
Zeke Capital Advisors
Pennsylvania
$645K
PCM
160
Penserra Capital Management
California
$642K +$621K +13,968 New
QT
161
Quantbot Technologies
New York
$638K +$617K +13,884 New
CIC
162
Chase Investment Counsel
Virginia
$633K +$612K +13,770 New
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$631K +$8.89K +200 +1%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$588K
Prudential Financial
165
Prudential Financial
New Jersey
$583K -$1.78M -40,000 -76%
ProShare Advisors
166
ProShare Advisors
Maryland
$554K +$38.7K +871 +8%
RG
167
Renaissance Group
Kentucky
$553K +$12K +270 +2%
QSS
168
Quantitative Systematic Strategies
Florida
$532K +$513K +11,553 New
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$516K +$499K +11,222 New
Primecap Management
170
Primecap Management
California
$511K
GH
171
GAM Holding
Switzerland
$495K -$192K -4,321 -29%
Stifel Financial
172
Stifel Financial
Missouri
$449K +$80.8K +1,819 +23%
DTL
173
Dynamic Technology Lab
Singapore
$449K +$434K +9,768 New
KeyBank National Association
174
KeyBank National Association
Ohio
$447K -$1.05M -23,575 -71%
SG Americas Securities
175
SG Americas Securities
New York
$440K +$60.3K +1,356 +17%