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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
NIMI
201
Natixis Investment Managers International
France
$1.02M +$89.7K +1,280 +11%
SAM
202
Shell Asset Management
Netherlands
$964K +$862K +12,303 New
SAM
203
Securian Asset Management
Minnesota
$950K -$20.6K -294 -2%
TI
204
Tidal Investments
Wisconsin
$937K -$108K -1,538 -11%
KIA
205
Knollwood Investment Advisory
Maryland
$921K
VI
206
Vestcor Inc
New Brunswick, Canada
$918K -$73.1K -1,043 -8%
Creative Planning
207
Creative Planning
Kansas
$916K +$9.81K +140 +1%
Mariner
208
Mariner
Kansas
$897K -$11.3K -161 -1%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$859K +$15.8K +225 +2%
HFS
210
Hantz Financial Services
Michigan
$848K -$2.59K -37 -0.3%
FCT
211
First Community Trust
Iowa
$843K
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
$831K +$743K +10,609 New
PP
213
PDT Partners
New York
$821K -$417K -5,957 -36%
DWM
214
Dynasty Wealth Management
Florida
$820K -$33K -471 -4%
USAA
215
United Services Automobile Association
Texas
$810K -$111K -1,583 -13%
HIM
216
Hillsdale Investment Management
Ontario, Canada
$784K +$105K +1,500 +18%
SPA
217
Sherbrooke Park Advisers
New York
$754K -$952K -13,592 -59%
Two Sigma Advisers
218
Two Sigma Advisers
New York
$751K +$357K +5,100 +114%
FHB
219
First Hawaiian Bank
Hawaii
$736K +$231K +3,294 +54%
CL
220
Choreo LLC
Illinois
$726K +$49.5K +706 +8%
Allspring Global Investments
221
Allspring Global Investments
North Carolina
$709K +$118K +1,689 +23%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$703K +$42.3K +603 +7%
First Eagle Investment Management
223
First Eagle Investment Management
New York
$690K -$288K -4,117 -32%
PAS
224
Park Avenue Securities
New York
$688K -$142K -2,027 -19%
MSRPS
225
Maryland State Retirement & Pension System
Maryland
$684K -$209K -2,976 -25%