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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$20K – – –
GWS
202
Glassman Wealth Services
Virginia
$15K – – –
FHA
203
Flagship Harbor Advisors
Massachusetts
$13K +$12.8K +377 New
MBT
204
Monroe Bank & Trust
Michigan
$12K +$11.2K +331 New
CCA
205
Catalyst Capital Advisors
New York
$4K +$1.01K +30 +35%
CFA
206
Carroll Financial Associates
North Carolina
$3K – – –
S
207
SignatureFD
Georgia
$3K +$3.08K +91 New
FGAM
208
Financial Gravity Asset Management
Texas
$2K -$169 -5 -8%
SFM
209
Signet Financial Management
New Jersey
$1K +$508 +15 New
AF
210
Advisornet Financial
Minnesota
$1K +$643 +19 New
ARM
211
Adirondack Research & Management
New York
– -$4.47M -149,815 Closed
CCM
212
Crestwood Capital Management
New York
– -$4.19M -140,400 Closed
AC
213
Ascend Capital
California
– -$2.41M -80,845 Closed
JIR
214
James Investment Research
Ohio
– -$1.78M -59,500 Closed
3C
215
361 Capital
Colorado
– -$1.39M -46,435 Closed
MWNA
216
Marshall Wace North America
New York
– -$1.26M -42,372 Closed
FRM
217
Fox Run Management
Connecticut
– -$1.19M -39,700 Closed
Jacobs Levy Equity Management
218
Jacobs Levy Equity Management
New Jersey
– -$1.14M -38,330 Closed
PP
219
Paloma Partners
Connecticut
– -$782K -26,200 Closed
CIC
220
Cornercap Investment Counsel
Georgia
– -$780K -26,140 Closed
KI
221
Koch Industries
Kansas
– -$567K -18,994 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
– -$448K -15,000 Closed
Nomura Holdings
223
Nomura Holdings
Japan
– -$349K -11,708 Closed
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
– -$316K -10,600 Closed
VF
225
Virtu Financial
New York
– -$222K -7,435 Closed