SecurityPFGC / Performance Food Group Company (71377A103)
Institutional Owners309 (115 N-Q Owners)
Institutional Shares99,254,395 - 95.44% (ex. N-Q)
Common Shares Outstanding104,000,540 shares (as of 2017-12-30)
Institutional Value$ 4,689,211,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Performance Food Group Company (NYSE:PFGC) has 309 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 99,254,395 shares. Largest shareholders include FMR LLC / Fidelity, BlackRock Inc., Vanguard Group Inc, JP Morgan Chase & Co, Wellington Management Group LLP, Victory Capital Management Inc, Schroder Investment Management Group, Price T Rowe Associates Inc /md/, Jennison Associates Llc, and Citadel Advisors Llc.

Performance Food Group Company (NYSE:PFGC) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.


File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-02-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 19,300 639
2018-02-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 869,896 964,453 10.87 24,575 31,923 29.90
2018-02-27 N-Q Prudential Jennison Small Co Fund, Inc. (see advisory)
2018-02-12 13F-HR Quantbot Technologies LP 0 13,617 0 450
2018-02-12 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 664,628 21,999
2017-11-27 N-Q State Farm Variable Product Trust (see advisory)
2018-02-13 13F-HR ASCEND CAPITAL, LLC 42,904 1,420
2018-02-14 13F-HR ROYAL BANK OF CANADA 449,289 416,008 -7.41 12,692 13,771 8.50
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-02-12 13F-HR Cipher Capital LP 30,525 44,322 45.20 862 1,467 70.19
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 76,100 85,100 11.83 2,150 2,817 31.02
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 36,629 32,385 -11.59 1,004 915 -8.86
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2018-02-14 13F-HR Nuveen Asset Management, LLC 28,365 27,160 -4.25 801 899 12.23
2018-01-24 13F-HR SG Americas Securities, LLC 10,283 9,717 -5.50 290 322 11.03
2017-11-22 N-Q Tiaa Separate Account Va 1 (see advisory)
2017-11-22 N-Q State Street Variable Insurance Series Funds Inc (see advisory)
2018-02-13 13F-HR GLOBEFLEX CAPITAL L P 56,457 1,869
2017-11-07 13F-HR Russell Investments Group, Ltd. 9,700 0 -100.00 266 0 -100.00
2018-02-27 N-Q Master Large Cap Series Llc (see advisory)
2018-02-09 13F-HR SUNTRUST BANKS INC 0 9,207 0 304
2018-02-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 47,050 53,525 13.76 1,329 1,772 33.33
2018-02-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 0 10,000 0 331
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2018-02-12 13F-HR SAWGRASS ASSET MANAGEMENT LLC 7,795 258
2018-02-14 13F-HR Advisor Group, Inc. 437 647 48.05 13 22 69.23
2018-03-01 N-Q Calvert World Values Fund Inc (see advisory)
2018-02-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 26,140 865
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 10,137 0 -100.00 286 0 -100.00
2017-10-27 N-Q Fidelity Advisor Series I (see advisory)
2018-02-28 N-Q Advisers Investment Trust (see advisory)
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,501 4,979 42.22 99 165 66.67
2018-04-06 13F-HR Carroll Financial Associates, Inc. 85 2
2018-03-29 13F-HR/A-1 Marshall Wace North America L.P. 503,372 0 -100.00 14,095 0 -100.00
2017-11-13 13F-HR Invictus RG 12,860 0 -100.00 352 0 -100.00
2017-12-28 N-Q Fidelity Advisor Series Vii (see advisory)
2018-02-28 N-Q State Street Institutional Funds (see advisory)
2017-11-22 N-Q Quantitative Master Series Llc (see advisory)
2017-11-29 N-Q Eaton Vance Nextshares Trust (see advisory)
2018-02-14 13F-HR AJO, LP 73,716 2,440
2018-02-14 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 28,556 28,556 0.00 806 946 17.37
2018-03-01 N-Q Optimum Fund Trust (see advisory)
2018-02-20 N-Q Dreyfus Investment Funds (see advisory)
2018-02-14 13F-HR DIAM Co., Ltd. 11,680 388
2018-02-14 13F-HR Kenmare Capital Partners, L.L.C. 17,000 0 -100.00 480 0 -100.00
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 595,876 650,276 9.13 16,834 21,525 27.87
2018-01-10 SC 13G JP Morgan Chase & Co 7,233,257
2018-03-01 N-Q Calvert Social Investment Fund (see advisory)
2017-10-23 N-Q Blackrock Series, Inc. (see advisory)
2017-11-28 N-Q Variable Insurance Products Fund Iii (see advisory)
2018-02-28 N-Q Adirondack Funds (see advisory)
2018-02-14 13F-HR Squarepoint Ops LLC 0 9,037 0 299
2017-11-13 13F-HR Monashee Investment Management LLC 1,103 1,413 28.11
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 705,648 722,029 2.32 19,934 23,899 19.89
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2018-01-30 13F-HR BESSEMER GROUP INC 59,200 57,400 -3.04 1,672 1,900 13.64
2018-02-14 13F-HR PDT Partners, LLC 295,245 9,773
2018-02-13 13F-HR Advisors Asset Management, Inc. 11,232 9,837 -12.42 317 326 2.84
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 16,888 0 559
2017-11-21 N-Q Meeder Funds (see advisory)
2018-04-20 13F-HR AMI ASSET MANAGEMENT CORP 489,762 427,136 -12.79 16,211 12,750 -21.35
2018-02-26 N-Q Blackrock Funds (see advisory)
2018-02-14 13F-HR Voya Investment Management LLC 774,979 736,780 -4.93 21,893 24,387 11.39
2018-02-14 13F-HR Verition Fund Management LLC 0 7,702 0 255
2017-11-14 13F-HR STA Wealth Management, LLC 13,263 0 -100.00 363 0 -100.00
2018-02-13 13F-HR Legal & General Group Plc 71,538 74,465 4.09 2,022 2,465 21.91
2018-02-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 32,512 22,893 -29.59 918 758 -17.43
2017-12-28 N-Q Fidelity Securities Fund (see advisory)
2018-02-09 13F-HR RHUMBLINE ADVISERS 91,969 81,833 -11.02 2,598 2,709 4.27
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 145,826 145,332 -0.34 4,120 4,810 16.75
2018-02-09 13F-HR Employees Retirement System of Texas 42,000 42,000 0.00 1,187 1,390 17.10
2018-02-14 13F-HR NORTHERN TRUST CORP 1,061,437 1,077,141 1.48 29,985 35,653 18.90
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,994 45,878 -8.23 1,190 1,519 27.65
2017-11-29 N-Q First Trust Exchange-traded Fund (see advisory)
2017-11-28 N-Q Calvert Variable Series Inc (see advisory)
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 278,104 338,559 21.74 7,856 11,206 42.64
2018-02-23 13F-HR/A-2 TEACHER RETIREMENT SYSTEM OF TEXAS 0 28,837 0 955
2018-01-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 39,640 0 1,312
2018-02-12 13F-HR CITIGROUP INC 15,421 76,486 395.99 436 2,531 480.50
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 6,100 0 -100.00 167 0 -100.00
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,073,882 1,355,192 26.20 30,337 44,857 47.86
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 305 434 42.30 9 14 55.56
2017-11-29 N-Q Rydex Variable Trust (see advisory)
2018-02-14 13F-HR DEUTSCHE BANK AG\ 418,201 763,857 82.65 11,812 25,281 114.03
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 6,872 0 -100.00 227 0 -100.00
2018-02-12 13F-HR Quadrature Capital LTD 0 8,175 0 271
2018-02-14 13F-HR Stone Ridge Asset Management LLC 57,499 1,903
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 676 8,504 1,157.99 19 281 1,378.95
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-14 13F-HR Davidson Kempner Capital Management LP 682,420 0 -100.00 19,278 0 -100.00
2017-11-09 13F-HR TFS CAPITAL LLC 35,147 0 -100.00 963 0 -100.00
2018-02-28 N-Q Fundvantage Trust (see advisory)
2018-02-01 13F-HR Engineers Gate Manager LP 72,361 120,945 67.14 2,044 4,003 95.84
2018-02-28 N-Q Guggenheim Funds Trust (see advisory)
2018-03-01 N-Q City National Rochdale Funds (see advisory)
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,631,701 2,643,181 0.44 74,346 87,489 17.68
2018-02-07 SC 13G/A WELLSPRING CAPITAL PARTNERS IV L P 16,272,914 0 -100.00
2018-01-12 13F-HR ATRIA INVESTMENTS LLC 7,861 0 -100.00 222 0 -100.00
2018-02-27 N-Q Federated High Income Bond Fund Inc (see advisory)
2018-02-06 13F-HR Bridgecreek Investment Management, LLC 51,155 1,693
2018-02-26 N-Q Baron Investment Funds Trust (f/k/a Baron Asset Fund) (see advisory)
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-02-14 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 9,100 9,100 0.00 257,075 301,210 17.17
2018-02-26 N-Q Blackrock Value Opportunities Fund, Inc. (see advisory)
2018-02-07 13F-HR Swiss National Bank 139,700 177,400 26.99 3,947 5,872 48.77
2018-02-12 13F-HR Hutchin Hill Capital, LP 50,317 11,500 -77.14 1,421 381 -73.19
2018-02-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 793,080 1,224,415 54.39 22,405 40,528 80.89
2018-04-18 13F-HR REGIONS FINANCIAL CORP 53,595 0 -100.00 1,774 0 -100.00
2018-02-09 13F-HR SNS Financial Group, LLC 27,495 910
2018-02-28 N-Q Waddell & Reed Advisors Funds (see advisory)
2018-03-01 N-Q Calvert Responsible Index Series, Inc. (see advisory)
2018-02-13 13F-HR Financial Gravity Companies, Inc. 46 2
2018-02-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 445,266 443,187 -0.47 12,579 14,669 16.61
2018-02-28 N-Q Goldman Sachs Trust (see advisory)
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 0 1 0 0
2018-03-01 N-Q Nuveen Investment Trust Ii (see advisory)
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 505,889 742,356 46.74 14,291 24,572 71.94
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 10,180 0 -100.00 287 0 -100.00
2018-01-30 13F-HR CHICAGO EQUITY PARTNERS LLC 46,930 93,760 99.79 1,326 3,103 134.01
2017-12-28 N-Q Fidelity Covington Trust (see advisory)
2018-02-08 13F-HR SEI INVESTMENTS CO 205,748 317,406 54.27 5,812 10,506 80.76
2018-02-12 13F-HR COMMERCE BANK 15,215 20,310 33.49 430 673 56.51
2017-11-27 N-Q Federated Insurance Series (see advisory)
2018-02-14 13F-HR Adi Capital Management LLC 626,213 0 -100.00 17,691 0 -100.00
2018-02-12 13F-HR Adirondack Research & Management Inc. 231,045 231,045 0.00 6,527 7,648 17.17
2018-02-02 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 8,657 287
2018-03-01 N-Q Advisors Series Trust (see advisory)
2018-02-14 13F-HR FRED ALGER MANAGEMENT INC 546,070 586,898 7.48 15,426 19,426 25.93
2017-11-13 N-Q Managed Portfolio Series (see advisory)
2018-02-14 13F-HR Neuberger Berman Group LLC 14,000 463
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 540 0 -100.00 15 0 -100.00
2017-11-14 13F-HR Tyvor Capital LLC 87,500 0 -100.00 2,397 0 -100.00
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 110,500 125,900 13.94 3,122 4,167 33.47
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 557 655 17.59 16 21 31.25
2018-02-14 13F-HR ProShare Advisors LLC 13,545 448
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 57,084 27,902 -51.12 1,613 924 -42.72
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-01-26 N-Q Prudential Jennison Blend Fund, Inc. (see advisory)
2018-02-08 13F-HR MUFG Americas Holdings Corp 1,560 52
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 113,420 63,638 -43.89 3,204 2,106 -34.27
2018-02-14 13F-HR MACQUARIE GROUP LTD 93,279 101,076 8.36 2,635 3,346 26.98
2018-03-01 N-Q Rivernorth Funds (see advisory)
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 13 0 -100.00 1 0 -100.00
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 6,600 218
2017-10-24 N-Q Federated Global Allocation Fund (see advisory)
2018-02-28 N-Q Ishares Trust (see advisory)
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 54,008 60,904 12.77 1,525,727 2,015,923 32.13
2018-02-14 13F-HR UBS Group AG 13,355 133,679 900.97 377 4,425 1,073.74
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-02-14 13F-HR A.R.T. Advisors, LLC 0 58,971 0 1,951
2018-02-01 13F-HR Parametrica Management Ltd 0 8,747 0 290
2018-02-12 13F-HR SEVEN EIGHT CAPITAL, LLC 14,100 467
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 7,600 252
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 6,242 7,618 22.04 173 252 45.66
2017-11-13 13F-HR Laurion Capital Management LP 94,328 0 -100.00 2,585 0 -100.00
2018-02-13 13F-HR Renaissance Technologies LLC 527,600 814,600 54.40 14,905 26,963 80.90
2018-02-02 13F-HR US BANCORP \DE\ 2,466 2,466 0.00 70 82 17.14
2018-02-14 13F-HR Invesco Ltd. 38,034 251,292 560.70 1,074 8,318 674.49
2018-02-27 N-Q Blackrock Large Cap Series Funds, Inc. (see advisory)
2017-11-14 13F-HR Greenhouse Funds LLLP 207,000 0 -100.00 5,672 0 -100.00
2018-02-28 N-Q Prudential Investment Portfolios 12 (see advisory)
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-02 13F-HR TURNER INVESTMENTS, L.P. 8,000 0 -100.00 226 0 -100.00
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 24,580 0 -100.00 673 0 -100.00
2018-02-08 13F-HR FIRST TRUST ADVISORS LP 106,575 107,078 0.47 3,011 3,544 17.70
2017-11-17 N-Q Nationwide Variable Insurance Trust (see advisory)
2017-11-22 N-Q Lincoln Variable Insurance Products Trust (see advisory)
2018-02-14 13F-HR Summit Trail Advisors, Llc 38 1
2018-02-26 N-Q Master Value Opportunities Llc (see advisory)
2018-02-13 13F-HR Delpha Capital Management, Llc 791 26
2018-02-28 N-Q Franklin Templeton Etf Trust (see advisory)
2018-02-08 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,691 7,338 9.67 189 243 28.57
2018-02-14 13F-HR AHL Partners LLP 7,807 259
2017-11-07 13F-HR 361 CAPITAL LLC 14,726 0 -100.00 403 0 -100.00
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 97,483 189,952 94.86 2,755 6,287 128.20
2018-01-10 13F-HR SIMPLEX TRADING, LLC 1,970 0 -100.00 55 0 -100.00
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 56,496 60,902 7.80 1,596 2,016 26.32
2018-02-14 13F-HR STATE STREET CORP 1,571,520 1,934,656 23.11 44,398 64,037 44.23
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 144,820 181,881 25.59 4,091 6,020 47.15
2018-03-01 N-Q Pimco Funds (see advisory)
2018-02-08 SC 13G Wellington Management Group LLP 5,872,803
2018-02-14 13F-HR PEAK6 Investments, L.P. 1,559 52
2017-11-24 N-Q Sa Funds Investment Trust (see advisory)
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 50,000 1,655
2018-02-15 13F-HR GLENMEDE TRUST CO NA 0 279 0 9
2018-02-14 13F-HR Pacer Advisors, Inc. 16,383 16,383 0.00 463 542 17.06
2018-02-28 N-Q Ivy Funds (see advisory)
2018-02-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 2,961,078 3,202,492 8.15 83,799 106,002 26.50
2017-11-28 N-Q Variable Insurance Products Fund Iv (see advisory)
2018-02-07 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 807 807 0.00 23 27 17.39
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 59,500 1,776
2018-01-26 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 1,561 0 -100.00 44 0 -100.00
2017-11-14 13F-HR J. Goldman & Co LP Put 105,000 0 -100.00 2,877 0 -100.00
2018-01-30 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 577,237 491,141 -14.92 16,306 16,257 -0.30
2017-11-14 13F-HR Bayesian Capital Management, LP 8,900 0 -100.00 244 0 -100.00
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 62,400 0 2,065
2018-02-28 N-Q Wells Fargo Funds Trust (see advisory)
2018-02-13 SC 13G/A FMR LLC / Fidelity 12,365,286 14,619,610 18.23
2018-01-19 13F-HR GW&K Investment Management, LLC 882,934 997,300 12.95 24,943 33,011 32.35
2018-02-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 36,609 1,211
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-03-12 13F-HR/A-1 HENDERSON GROUP PLC 140,000 0 -100.00 3,955 0 -100.00
2017-11-29 N-Q Oberweis Funds (see advisory)
2017-12-28 N-Q Prudential Investment Portfolios 2 (see advisory)
2018-02-08 13F-HR Trexquant Investment LP 0 28,384 0 940
2017-11-29 N-Q Aquila Funds Trust (see advisory)
2017-11-29 N-Q Eaton Vance Mutual Funds Trust (see advisory)
2017-11-29 N-Q Amg Funds Ii (see advisory)
2018-01-25 13F-HR FTB Advisors, Inc. 540 753 39.44 15 25 66.67
2018-02-22 13F-HR Cambridge Investment Research Advisors, Inc. 7,250 240
2018-02-27 N-Q Touchstone Funds Group Trust (see advisory)
2018-02-01 13F-HR Nationwide Fund Advisors 45,828 0 -100.00 1,295 0 -100.00
2017-11-22 N-Q Spdr Series Trust (see advisory)
2018-02-09 13F-HR Bank of New York Mellon Corp 539,335 538,173 -0.22 15,236 17,814 16.92
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 39,700 0 1,185
2018-02-14 13F-HR MORGAN STANLEY 292,984 603,637 106.03 8,277 19,982 141.42
2018-01-26 N-Q Fidelity Select Portfolios (see advisory)
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 9,094 9,094 0.00 257 301 17.12
2018-02-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 8,500 8,500 0.00 240 281 17.08
2018-02-09 13F-HR CITADEL ADVISORS LLC 1,338,914 2,213,262 65.30 37,823 73,259 93.69
2018-02-14 13F-HR TimesSquare Capital Management, LLC 1,205,510 1,099,500 -8.79 34,056 36,393 6.86
2018-02-06 13F-HR Glassman Wealth Services 400 400 0.00 11 13 18.18
2018-01-30 13F-HR Three Peaks Capital Management, LLC 436,876 427,391 -2.17 12,342 14,147 14.62
2018-01-26 N-Q Brinker Capital Destinations Trust (see advisory)
2018-02-14 13F-HR Virtue Capital Management, Llc 3 0
2018-02-14 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 504,800 461,000 -8.68 14,261 15,259 7.00
2018-03-01 N-Q CALVERT IMPACT FUND INC (see advisory)
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 10,080 301
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 111,777 208,852 86.85 3,160 6,912 118.73
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 528,934 572,579 8.25 17,507 17,091 -2.38
2018-01-17 13F-HR Cutler Group LP Call 0 100 0 1
2018-03-01 N-Q Nuveen Investment Trust Iii (see advisory)
2017-11-09 13F-HR FNY Partners Fund LP 1,400 0 -100.00 38 0 -100.00
2018-02-28 N-Q Fidelity Central Investment Portfolios Llc (see advisory)
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 144,051 192,653 33.74 4,070 6,376 56.66
2018-02-12 13F-HR Hudson Bay Capital Management LP 195,651 6,476
2018-02-12 13F-HR Pacad Investment Ltd. 9,900 7,700 -22.22 280 255 -8.93
2017-11-28 N-Q Pax World Funds Series Trust I (see advisory)
2018-02-13 13F-HR Allianz Asset Management AG 220,987 7,315
2018-02-14 13F-HR SCOUT INVESTMENTS, INC. 138,900 144,925 4.34 3,924 4,797 22.25
2018-01-23 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 600,985 19,893
2018-02-13 13F-HR FIRST INTERSTATE BANK 592 20
2018-04-20 13F-HR STRS OHIO 44,700 48,300 8.05 1,479 1,441 -2.57
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 13,776 456
2017-11-24 N-Q Blackrock Funds Iii (see advisory)
2017-11-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 10,040 0 -100.00 275 0 -100.00
2017-11-28 N-Q Scout Funds (see advisory)
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 10,920 10,920 0.00 308 361 17.21
2018-02-09 SC 13G VANGUARD GROUP INC 8,077,610
2018-02-13 13F-HR Israel Discount Bank of New York 1,035 34
2018-02-15 13F-HR Bb&t Investment Services, Inc. 84 84 0.00 2 2 0.00
2018-02-14 13F-HR SECOR Capital Advisors, LP 189,058 6,258
2018-02-14 13F-HR Paloma Partners Management Co 8,073 13,432 66.38 228 444 94.74
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 8,385 14,754 75.96 237 488 105.91
2018-03-05 13F-HR/A-1 NORGES BANK 370,000 1,626,110 339.49 8,880 53,824 506.13
2018-03-01 N-Q Aqr Funds (see advisory)
2017-11-29 N-Q Eaton Vance Special Investment Trust (see advisory)
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,563,912 3,797,373 6.55 100,681 125,693 24.84
2017-11-29 N-Q Amg Funds (see advisory)
2018-02-14 13F-HR NUMERIC INVESTORS LLC 197,600 6,541
2018-02-13 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 50,530 48,130 -4.75 1,427 1,593 11.63
2018-02-14 13F-HR Castle Hook Partners LP 45,600 0 -100.00 1,288 0 -100.00
2018-02-28 N-Q Prudential Investment Portfolios, Inc. (see advisory)
2018-02-05 13F-HR CHASE INVESTMENT COUNSEL CORP 17,680 30,184 70.72 499 999 100.20
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 64,493 68,205 5.76 1,822 2,258 23.93
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-02-12 13F-HR MARTINGALE ASSET MANAGEMENT L P 137,014 135,214 -1.31 3,871 4,476 15.63
2018-01-25 N-Q Federated High Yield Trust (see advisory)
2018-02-14 13F-HR HBK INVESTMENTS L P 193,600 89,200 -53.93 5,469 2,953 -46.00
2018-04-06 13F-HR Eqis Capital Management, Inc. 11,598 9,457 -18.46 384 282 -26.56
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-02-12 13F-HR KDI CAPITAL PARTNERS LLC 72,817 72,893 0.10 2,057 2,413 17.31
2018-02-28 N-Q Gps Funds I (see advisory)
2018-02-14 13F-HR HSBC HOLDINGS PLC 8,717 113,610 1,203.32 246 3,761 1,428.86
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 2,532,686 2,508,555 -0.95 83,832 74,880 -10.68
2018-02-27 N-Q John Hancock Funds Iii (see advisory)
2018-02-14 13F-HR BARCLAYS PLC 676,174 26,325 -96.11 19,102 872 -95.44
2018-02-02 13F-HR TD ASSET MANAGEMENT INC 37,800 39,300 3.97 1,068 1,301 21.82
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 0 27,855 0 922
2018-02-26 N-Q Blackrock Balanced Capital Fund, Inc. (see advisory)
2018-02-14 13F-HR BAMCO INC /NY/ 1,648,650 1,644,650 -0.24 46,574 54,438 16.88
2018-02-28 N-Q Ivy High Income Opportunities Fund (see advisory)
2018-02-15 13F-HR Metlife Investment Advisors, Llc 39,583 1,310
2017-11-28 N-Q Fidelity Trend Fund (see advisory)
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 507,666 669,810 31.94 14,342 22,171 54.59
2018-02-12 13F-HR Spark Investment Management LLC 158,500 158,500 0.00 4,477 5,246 17.18
2017-11-24 N-Q Master Investment Portfolio (see advisory)
2018-01-24 13F-HR IFP Advisors, Inc 750 750 0.00 21 25 19.05
2018-02-14 13F-HR Crestwood Capital Management, L.P. 108,000 3,575
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,107 103
2017-10-23 N-Q Blackrock Master Llc (see advisory)
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 490,191 638,475 30.25 13,848 21,134 52.61
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-03-01 N-Q First Investors Equity Funds (see advisory)
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 5,516 175 -96.83 155 6 -96.13
2017-11-29 N-Q Stock Portfolio (see advisory)
2018-03-05 13F-HR/A-1 BNP PARIBAS ARBITRAGE, SA 10,532 18,920 79.64 297,529 626,252 110.48
2018-02-09 13F-HR Valeo Financial Advisors, Llc 0 0
2017-10-26 13F-HR Acrospire Investment Management LLC 2,715 0 -100.00 74 0 -100.00
2018-02-13 13F-HR AMALGAMATED BANK 10,852 12,310 13.44 307 407 32.57
2018-03-01 N-Q Oppenheimer Global Strategic Income Fund (see advisory)
2018-01-26 N-Q Fidelity Puritan Trust (see advisory)
2018-02-21 13F-HR/A-1 Xact Kapitalforvaltning AB 11,346 376
2018-02-28 13F-HR/A-1 FEDERATED INVESTORS INC /PA/ 1,380 1,345 -2.54 39 45 15.38
2018-02-02 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 54,100 0 -100.00 1,528 0 -100.00
2017-11-28 N-Q Usaa Mutual Funds Trust (see advisory)
2018-02-02 13F-HR Aperio Group, LLC 24,852 24,612 -0.97 702 815 16.10
2018-03-01 N-Q Northern Lights Fund Trust Iii (see advisory)
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 59,997 273,983 356.66 1,695 9,069 435.04
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 136,708 142,518 4.25 3,862 4,717 22.14
2018-01-16 13F-HR Convergence Investment Partners, LLC 0 17,082 0 565
2018-04-16 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 1,169,408 1,114,665 -4.68 38,707 33,273 -14.04
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 200 200 0.00 6 7 16.67
2018-02-14 13F-HR TEACHERS ADVISORS INC 263,648 298,005 13.03 7,448 9,864 32.44
2017-10-30 N-Q Oppenheimer Global High Yield Fund (see advisory)
2018-02-14 13F-HR QS Investors, LLC 8,700 8,700 0.00 246 288 17.07
2018-02-14 13F-HR PAX WORLD MANAGEMENT LLC 590,319 409,521 -30.63 16,677 13,555 -18.72
2018-02-13 13F-HR ASSETMARK, INC 1,075 1,446 34.51 30 48 60.00
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,241,194 545,383 -56.06 35,064 18,052 -48.52
2018-02-01 SC 13G BlackRock Inc. 9,831,747
2017-11-29 N-Q Crm Mutual Fund Trust (see advisory)
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 531,902 769,802 44.73 15,026 25,480 69.57
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 932,501 1,364,468 46.32 26,343 45,165 71.45
2018-02-14 SC 13G/A Blackstone Holdings III L.P. 27,159,406 325,740 -98.80
2017-11-27 N-Q Federated Core Trust/pa (see advisory)
2018-01-23 N-Q Schwab Strategic Trust (see advisory)
2018-01-26 N-Q Jpmorgan Trust Iv (see advisory)
2017-11-27 N-Q State Farm Mutual Fund Trust (see advisory)
2018-02-14 13F-HR FRIESS ASSOCIATES LLC 509,069 0 -100.00 14,381 0 -100.00
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,045 2,638 152.44 29 87 200.00
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 227,630 1,042,873 358.14 6,430 34,519 436.84
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 14,400 0 -100.00 395 0 -100.00
2017-10-24 N-Q Voya Series Fund Inc (see advisory)
2018-02-20 N-Q Cornercap Group Of Funds /va/ (see advisory)
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,423 28,191 61.80 492 933 89.63
2018-02-26 N-Q Master Bond Llc (see advisory)
2018-02-16 13F-HR We Are One Seven, Llc 5,005 166
2018-02-14 13F-HR Hillcrest Asset Management LLC 271,840 8,060
2018-02-14 13F-HR Ratan Capital Management LP 108,884 0 -100.00 3,076 0 -100.00
2017-11-28 N-Q Fidelity Contrafund (see advisory)
2017-11-06 13F-HR Massey, Quick & Co., LLC 570 0 -100.00 16 0 -100.00
2018-02-07 13F-HR Balter Liquid Alternatives, LLC 4,108 136
2017-10-25 13F-HR FIRST QUADRANT L P/CA 1,592 0 -100.00 44 0 -100.00
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2017-11-24 N-Q Touchstone Variable Series Trust (see advisory)
2018-02-12 13F-HR EATON VANCE MANAGEMENT 1,426,880 1,441,846 1.05 40,309 47,725 18.40
2017-11-14 13F-HR BlueCrest Capital Management Ltd 23,330 0 -100.00 639 0 -100.00
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,386 69,092 42.79 1,367 2,287 67.30

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( PFGC / Performance Food Group Company ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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CUSIP: 71377A103