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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
201
Verition Fund Management
Connecticut
$610K -$127K -2,573 -15%
SAM
202
Securian Asset Management
Minnesota
$607K
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$601K +$15.8K +319 +2%
Deutsche Bank
204
Deutsche Bank
Germany
$585K -$288K -5,832 -30%
DU
205
Delphia (USA)
Ontario, Canada
$583K -$99K -2,003 -13%
IC
206
Inscription Capital
Texas
$576K -$150K -3,035 -18%
HighTower Advisors
207
HighTower Advisors
Illinois
$554K +$635K +12,840 New
CC
208
Corton Capital
Ontario, Canada
$550K -$44.5K -900 -7%
DT
209
Diversified Trust
Tennessee
$548K +$3.61K +73 +0.6%
PHK
210
Point72 Hong Kong
Hong Kong
$521K -$16.1K -326 -3%
FCT
211
First Community Trust
Iowa
$508K
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$502K -$1.09M -22,149 -65%
Mariner
213
Mariner
Kansas
$499K +$49.8K +1,007 +9%
HFS
214
Hantz Financial Services
Michigan
$457K +$37.8K +764 +8%
PAMS
215
Pictet Asset Management (Switzerland)
Switzerland
$436K
BAM
216
Belpointe Asset Management
Nevada
$420K +$28.6K +579 +6%
PAS
217
Park Avenue Securities
New York
$414K +$17.1K +345 +4%
Osaic Holdings
218
Osaic Holdings
Arizona
$409K -$2.67K -54 -0.6%
ProShare Advisors
219
ProShare Advisors
Maryland
$374K -$4.75K -96 -1%
PGFC
220
Peapack-Gladstone Financial Corp
New Jersey
$369K
SC
221
Steph & Co
Wisconsin
$365K +$13.8K +280 +3%
LFAS
222
Level Four Advisory Services
Texas
$359K +$413K +8,359 New
TRCT
223
Tower Research Capital (TRC)
New York
$358K -$187K -3,777 -31%
FRM
224
Fox Run Management
Connecticut
$350K -$573K -11,603 -59%
SCM
225
Shelton Capital Management
Colorado
$350K