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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
WG
176
Winton Group
United Kingdom
$320K +$296K +8,076 New
QCM
177
Quantinno Capital Management
New York
$319K +$15.5K +424 +6%
MF
178
Magnetar Financial
Illinois
$300K +$277K +7,564 New
Nuveen
179
Nuveen
North Carolina
$293K -$81.4K -2,221 -23%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$293K -$147 -4 -0.1%
Brown Advisory
181
Brown Advisory
Maryland
$287K
QSS
182
Quantitative Systematic Strategies
Florida
$277K -$650K -17,734 -72%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$270K -$2.64K -72 -1%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$261K +$58.4K +1,593 +32%
PM
185
Parametrica Management
Hong Kong
$256K -$8.91K -243 -4%
DC
186
Davenport & Co
Virginia
$241K +$223K +6,085 New
P
187
Pitcairn
Pennsylvania
$233K +$215K +5,876 New
ECM
188
Element Capital Management
New York
$231K +$214K +5,836 New
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$226K +$209K +5,700 New
AWM
190
Avior Wealth Management
Nebraska
$216K +$200K +5,460 New
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$211K +$195K +5,329 New
AG
192
Advisor Group
Arizona
$192K +$111K +3,017 +165%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$190K +$30.2K +825 +21%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$123K
US Bancorp
195
US Bancorp
Minnesota
$117K
OAM
196
Oppenheimer Asset Management
New York
$103K +$6.23K +170 +7%
IUHSA
197
Itau Unibanco Holding S.A.
Brazil
$93K
APA
198
American Portfolios Advisors
New York
$92.7K +$2.35K +64 +3%
NFG
199
Next Financial Group
Texas
$74K +$68.6K +1,872 New
NFH
200
NEXT Financial Holdings
Texas
$74K +$68.6K +1,872 New