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Performance Food Group
PFGC

Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.25B -$339M -13,425,050 -22%
Jennison Associates
2
Jennison Associates
New York
$96.3M +$47.7M +1,887,050 +112%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.8M +$30.2M +1,195,674 +85%
JP Morgan Chase
4
JP Morgan Chase
New York
$63.3M +$21.9M +867,120 +58%
BAMCO Inc
5
BAMCO Inc
New York
$51.4M – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.8M -$279K -11,033 -0.7%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$38.2M -$713K -28,230 -2%
LA
8
Lexington Advisors
New York
$35M -$9.47M -374,950 -22%
KI
9
Kalmar Investments
Delaware
$33.5M +$1.67M +65,950 +6%
TCM
10
TimesSquare Capital Management
New York
$30M +$28.2M +1,115,400 New
Ameriprise
11
Ameriprise
Minnesota
$26.7M +$639K +25,298 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$26.3M +$24.7M +976,800 New
RIM
13
RS Investment Management
California
$24.5M +$2.83M +111,853 +14%
BFA
14
BlackRock Fund Advisors
California
$24.1M +$12.6M +499,737 +127%
BIT
15
BlackRock Institutional Trust
California
$24.1M +$18.8M +744,169 +496%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$21.3M -$1.8M -71,200 -8%
MFIMFI
17
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.5M +$18.3M +725,684 New
CS
18
Credit Suisse
Switzerland
$19.1M +$18M +711,042 New
State Street
19
State Street
Massachusetts
$15.6M +$8.9M +352,367 +154%
O
20
OppenheimerFunds
New York
$14.1M +$13.2M +522,400 New
IAM
21
Impax Asset Management
New Hampshire
$12.7M +$4.58M +181,058 +63%
FAM
22
Fred Alger Management
New York
$12.1M +$2.2M +86,898 +24%
Citadel Advisors
23
Citadel Advisors
Florida
$11.9M +$10.8M +426,376 +2,462%
BPIM
24
Brant Point Investment Management
New York
$11.9M +$7.48M +295,900 +202%
Northern Trust
25
Northern Trust
Illinois
$11.1M +$6.04M +239,140 +138%
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