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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
201
Mariner
Kansas
$1.01M +$40.5K +480 +4%
SAM
202
Securian Asset Management
Minnesota
$996K -$28.6K -339 -3%
KIA
203
Knollwood Investment Advisory
Maryland
$993K
TI
204
Tidal Investments
Wisconsin
$990K -$20.9K -248 -2%
VI
205
Vestcor Inc
New Brunswick, Canada
$985K -$5.15K -61 -0.5%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$949K +$58K +687 +7%
GC
207
Guggenheim Capital
Illinois
$915K -$194K -2,303 -18%
FCT
208
First Community Trust
Iowa
$903K -$6.5K -77 -0.7%
PD
209
Point72 (DIFC)
United Arab Emirates
$901K -$2.17M -25,769 -71%
Prudential Financial
210
Prudential Financial
New Jersey
$900K -$672K -7,969 -43%
TRCT
211
Tower Research Capital (TRC)
New York
$897K +$508K +6,019 +131%
PAS
212
Park Avenue Securities
New York
$891K +$149K +1,763 +20%
USAA
213
United Services Automobile Association
Texas
$874K
BA
214
Bridgewater Associates
Connecticut
$848K -$426K -5,050 -34%
DWM
215
Dynasty Wealth Management
Florida
$834K -$49.9K -591 -6%
FHB
216
First Hawaiian Bank
Hawaii
$830K +$36.2K +429 +5%
II
217
Inspire Investing
Idaho
$814K +$813K +9,632 New
First Eagle Investment Management
218
First Eagle Investment Management
New York
$795K +$50.6K +600 +7%
HighTower Advisors
219
HighTower Advisors
Illinois
$765K +$81.4K +965 +12%
HFS
220
Hantz Financial Services
Michigan
$749K -$166K -1,965 -18%
NA
221
NewEdge Advisors
Louisiana
$699K +$68.8K +815 +11%
CMF
222
Counterpoint Mutual Funds
California
$695K +$693K +8,215 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$693K -$65.5K -776 -9%
MSRPS
224
Maryland State Retirement & Pension System
Maryland
$690K -$48.1K -570 -7%
URS
225
Utah Retirement Systems
Utah
$685K