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PERFORMANCE FOOD GROUP CO COM
PERFORMANCE FOOD GROUP CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 76 Institutional holders with a total value of $1,853,912,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 6 0 0.00%
2 WFG Advisors, LP 1 0 0.00%
3 US BANCORP \DE\ 56 1,000 0.00%
4 ROYAL BANK OF CANADA 82 2,000 0.00%
5 FIFTH THIRD BANCORP 180 4,000 0.00%
6 CUTLER GROUP LLC / CA 200 4,000 0.00%
7 Catalyst Capital Advisors LLC 188 4,000 0.00%
8 BlackRock Japan Co. Ltd 218 5,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 450 11,000 0.00%
10 IFP ADVISORS, INC 517 12,000 0.00%
11 ACADIAN ASSET MANAGEMENT LLC 493 12,000 0.00%
12 GROUP ONE TRADING LLC 500 12,000 0.00%
13 UBS Group AG 500 12,000 0.00%
14 ENVESTNET ASSET MANAGEMENT INC 1,008 24,000 0.00%
15 BlackRock Finance, Inc. 1,753 41,000 0.00%
16 BANK OF MONTREAL /CAN/ 2,089 49,000 0.00%
17 Legal & General Group Plc 2,572 61,000 0.00%
18 STRS OHIO 5,400 126,000 0.01%
19 BARCLAYS PLC 8,000 184,000 0.01%
20 PEAPACK GLADSTONE FINANCIAL CORP 9,100 212,485 0.01%
21 AMERICAN INTERNATIONAL GROUP, INC. 9,365 218,000 0.01%
22 Nationwide Fund Advisors 10,868 254,000 0.01%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,713 257,000 0.01%
24 METROPOLITAN LIFE INSURANCE CO/NY 12,407 290,000 0.02%
25 TD ASSET MANAGEMENT INC 12,900 301,000 0.02%
26 NEW YORK STATE COMMON RETIREMENT FUND 14,500 339,000 0.02%
27 Convergence Investment Partners, LLC 14,874 347,000 0.02%
28 MORGAN STANLEY 15,413 360,000 0.02%
29 CITIGROUP INC 15,475 361,000 0.02%
30 RHUMBLINE ADVISERS 15,765 368,000 0.02%
31 CITADEL ADVISORS LLC 17,315 404,000 0.02%
32 GUGGENHEIM CAPITAL LLC 20,310 475,000 0.03%
33 GSA CAPITAL PARTNERS LLP 21,200 495,000 0.03%
34 TEACHERS ADVISORS, LLC 21,779 509,000 0.03%
35 BLACKROCK ADVISORS LLC 22,120 517,000 0.03%
36 DEUTSCHE BANK AG\ 22,337 520,000 0.03%
37 BANK OF AMERICA CORP /DE/ 25,148 588,000 0.03%
38 RUSSELL FRANK CO/ 27,278 637,000 0.03%
39 Invesco Ltd. 34,094 796,000 0.04%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,345 825,000 0.04%
41 Spark Investment Management LLC 37,200 868,000 0.05%
42 LPL Financial LLC 37,554 899,000 0.05%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,566 1,111,000 0.06%
44 BlueMar Capital Management, LLC 51,950 1,213,000 0.07%
45 FIRST TRUST ADVISORS LP 55,005 1,284,000 0.07%
46 GOLDMAN SACHS GROUP INC 56,602 1,322,000 0.07%
47 BlackRock Investment Management, LLC 57,854 1,351,000 0.07%
48 Aldebaran Financial Inc. 63,400 1,480,000 0.08%
49 PANAGORA ASSET MANAGEMENT INC 75,460 1,762,000 0.10%
50 MILLENNIUM MANAGEMENT LLC 76,570 1,788,000 0.10%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.