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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Shell Asset Management
Netherlands
$467K
VRS
152
Virginia Retirement Systems
Virginia
$467K +$45K +1,400 +12%
Citigroup
153
Citigroup
New York
$438K -$1.02M -31,842 -72%
SG Americas Securities
154
SG Americas Securities
New York
$428K -$258K -8,034 -39%
M&T Bank
155
M&T Bank
New York
$424K -$29.5K -917 -7%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$406K +$34.7K +1,080 +10%
AB
157
Amalgamated Bank
New York
$392K +$322 +10 +0.1%
Verition Fund Management
158
Verition Fund Management
Connecticut
$390K +$362K +11,252 New
AL
159
AJO LP
Pennsylvania
$388K +$361K +11,209 New
AIP
160
Ameritas Investment Partners
Nebraska
$387K -$13.2K -409 -4%
BFM
161
Boothbay Fund Management
New York
$383K +$94.2K +2,928 +36%
Stifel Financial
162
Stifel Financial
Missouri
$374K +$13.8K +430 +4%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$357K +$331K +10,300 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$349K -$3.6M -111,827 -92%
SWP
165
Stratos Wealth Partners
Ohio
$348K +$324K +10,061 New
DCM
166
Dupont Capital Management
Delaware
$333K -$212K -6,585 -41%
BAM
167
Blueshift Asset Management
New Jersey
$323K +$300K +9,318 New
HSBC Holdings
168
HSBC Holdings
United Kingdom
$309K -$254K -7,882 -47%
B
169
Bailard
California
$305K +$283K +8,800 New
PGFC
170
Peapack-Gladstone Financial Corp
New Jersey
$298K
IWC
171
Integrated Wealth Concepts
Massachusetts
$298K +$277K +8,600 New
Osaic Holdings
172
Osaic Holdings
Arizona
$290K +$18.2K +567 +7%
PHK
173
Point72 Hong Kong
Hong Kong
$284K +$264K +8,211 New
QGA
174
Q Global Advisors
Texas
$282K
PC
175
PA Capital
Virginia
$277K -$31.6K -983 -11%