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

Institutional Holders (2016Q2)
Portfolio Summary: 125 Institutional holders with a total value of $2,148,621,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 1 0 0.00%
2 CUTLER GROUP LLC / CA 200 0 0.00% Call
3 MSI Financial Services Inc 2 0 0.00%
4 HUNTINGTON NATIONAL BANK 37 0 0.00%
5 WOLVERINE TRADING LP /BD 18 478 0.00%
6 ROYAL BANK OF CANADA 34 1,000 0.00%
7 CUTLER GROUP LLC / CA 100 2,000 0.00%
8 ADVISOR GROUP, INC. 132 3,000 0.00%
9 Catalyst Capital Advisors LLC 188 5,000 0.00%
10 GROUP ONE TRADING LLC 224 6,000 0.00%
11 FIFTH THIRD BANCORP 275 7,000 0.00%
12 Glassman Wealth Services 400 11,000 0.00%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 451 12,000 0.00%
14 IFP ADVISORS, INC 517 14,000 0.00%
15 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,020 27,000 0.00%
16 UBS Group AG 1,004 27,000 0.00%
17 ENVESTNET ASSET MANAGEMENT INC 1,111 30,000 0.00%
18 BlackRock Japan Co. Ltd 1,314 35,000 0.00%
19 BNP PARIBAS FINANCIAL MARKETS 1,469 39,531 0.00%
20 BANK OF MONTREAL /CAN/ 2,089 56,000 0.00%
21 CANADA LIFE ASSURANCE Co 2,300 62,000 0.00%
22 WOLVERINE TRADING LP /BD 30 79,710 0.00% Put
23 SIMPLEX TRADING, LLC 4,376 117,000 0.01%
24 SMITH ASSET MANAGEMENT GROUP LP 4,543 122,000 0.01%
25 TEACHER RETIREMENT SYSTEM OF TEXAS 5,072 136,000 0.01%
26 Legal & General Group Plc 5,716 152,000 0.01%
27 STRS OHIO 5,900 158,000 0.01%
28 BlackRock Group LTD 8,110 218,000 0.01%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,700 234,000 0.01%
30 BARCLAYS PLC 8,760 235,000 0.01%
31 PEAPACK GLADSTONE FINANCIAL CORP 9,100 244,881 0.01%
32 SUNTRUST BANKS INC 9,682 260,000 0.01%
33 SCHONFELD STRATEGIC ADVISORS LLC 10,051 271,000 0.01%
34 TUDOR INVESTMENT CORP ET AL 10,190 274,000 0.01%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,500 283,000 0.01%
36 TD ASSET MANAGEMENT INC 11,100 299,000 0.01%
37 WOLVERINE TRADING LP /BD 122 324,154 0.02% Call
38 Adirondack Research & Management Inc. 13,450 362,000 0.02%
39 NEW YORK STATE COMMON RETIREMENT FUND 16,000 431,000 0.02%
40 VOYA INVESTMENT MANAGEMENT LLC 16,110 434,000 0.02%
41 CAPSTONE INVESTMENT ADVISORS, LLC 16,944 455,000 0.02%
42 BlackRock Finance, Inc. 17,242 464,000 0.02%
43 Trexquant Investment LP 17,700 476,000 0.02%
44 ACADIAN ASSET MANAGEMENT LLC 19,041 512,000 0.02%
45 DEERE & CO 19,547 526,000 0.02%
46 CITIGROUP INC 19,584 527,000 0.02%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,551 553,000 0.03%
48 AMERICAN INTERNATIONAL GROUP, INC. 21,559 580,153 0.03%
49 Cubist Systematic Strategies, LLC 21,611 582,000 0.03%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,400 603,000 0.03% Call
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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.