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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Algert Global
California
$442K +$438K +9,512 New
CM
202
Capula Management
Cayman Islands
$433K +$429K +9,317 New
WAM
203
World Asset Management
Michigan
$431K +$225K +4,877 +111%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$428K +$131K +2,838 +45%
SAM
205
Shell Asset Management
Netherlands
$407K +$60.4K +1,311 +18%
SFI
206
Sonic Fund II
Hawaii
$400K -$1.91M -41,390 -83%
PGFC
207
Peapack-Gladstone Financial Corp
New Jersey
$400K
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$399K -$11.3M -245,428 -97%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$395K +$9.48K +206 +2%
IWC
210
Integrated Wealth Concepts
Massachusetts
$391K +$322 +7 +0.1%
B
211
Bailard
California
$386K
Osaic Holdings
212
Osaic Holdings
Arizona
$379K +$30K +651 +9%
FHB
213
First Hawaiian Bank
Hawaii
$362K +$31.4K +682 +10%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$331K +$24.4K +530 +8%
HI
215
Humankind Investments
New York
$311K +$308K +6,689 New
SC
216
Steph & Co
Wisconsin
$307K +$63.7K +1,384 +27%
Jane Street
217
Jane Street
New York
$303K -$3.85M -83,573 -93%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$289K +$286K +6,209 +68,989%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$280K +$51.5K +1,118 +23%
PAS
220
Park Avenue Securities
New York
$258K -$21.3K -463 -8%
HFS
221
Hantz Financial Services
Michigan
$257K +$91.8K +1,993 +56%
ZB
222
Zions Bancorporation
Utah
$255K +$253K +5,489 New
GI
223
GAMCO Investors
Connecticut
$247K +$245K +5,316 New
DC
224
Davenport & Co
Virginia
$244K +$30.9K +670 +15%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$236K -$6.22M -135,079 -96%