Ticker: PFGC CUSIP: 71377A103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MQS Management LLC | 6,590 | $593 |
| FORA Capital, LLC | 23,020 | $2,070 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,074 | $2,524 |
| Atreides Management, LP | 125,901 | $11,321 |
| PharVision Advisers, LLC | 3,900 | $351 |
| Net Worth Advisory Group | 7,960 | $716 |
| Aristotle Atlantic Partners, LLC | 36,843 | $3,313 |
| Sciencast Management LP | 6,568 | $591 |
| Cinctive Capital Management LP | 13,809 | $1,242 |
| AlphaCentric Advisors LLC | 915 | $82 |
| Aigen Investment Management, LP | 3,212 | $289 |
| Vestmark Advisory Solutions, Inc. | 27,990 | $2,517 |
| Cynosure Group, LLC | 4,487 | $403 |
| May Hill Capital, LLC | 2,490 | $224 |
| MUFG Securities EMEA plc | 20,000 | $1,798 |
| PANAGORA ASSET MANAGEMENT INC | 63,015 | $5,666 |
| TWINBEECH CAPITAL LP | 6,200 | $558 |
| BANK OF NOVA SCOTIA | 108,370 | $9,745 |
| ARISTEIA CAPITAL, L.L.C. | 7,129 | $641 |
| Catalyst Capital Advisors LLC | 6,526 | $587 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EMINENCE CAPITAL, LP | 1,649,104 | 2,647,353 | +998,249 (+60.5%) |
| STEADFAST CAPITAL MANAGEMENT LP | 541,124 | 1,728,759 | +1,187,635 (+219.5%) |
| Hook Mill Capital Partners, LP | 508,017 | 564,833 | +56,816 (+11.2%) |
| Sessa Capital IM, L.P. | 298,147 | 586,340 | +288,193 (+96.7%) |
| TimesSquare Capital Management, LLC | 662,385 | 853,970 | +191,585 (+28.9%) |
| Oak Thistle LLC | 8,042 | 34,880 | +26,838 (+333.7%) |
| Point72 Asset Management, L.P. | 1,678,623 | 3,354,713 | +1,676,090 (+99.8%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 938,500 | 978,500 | +40,000 (+4.3%) |
| Edgestream Partners, L.P. | 13,483 | 99,012 | +85,529 (+634.3%) |
| Holocene Advisors, LP | 1,673,414 | 2,362,626 | +689,212 (+41.2%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 320,421 | 441,146 | +120,725 (+37.7%) |
| Freestone Grove Partners LP | 632,440 | 763,124 | +130,684 (+20.7%) |
| FIRST COMMUNITY TRUST NA | 10,331 | 11,539 | +1,208 (+11.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 745,828 | 1,514,841 | +769,013 (+103.1%) |
| FACTORY MUTUAL INSURANCE CO | 90,000 | 200,000 | +110,000 (+122.2%) |
| Qube Research & Technologies Ltd | 516,145 | 1,314,274 | +798,129 (+154.6%) |
| CenterBook Partners LP | 5,103 | 27,460 | +22,357 (+438.1%) |
| Atom Investors LP | 52,017 | 61,856 | +9,839 (+18.9%) |
| State of Wyoming | 2,969 | 12,323 | +9,354 (+315.1%) |
| Bayforest Capital Ltd | 361 | 2,211 | +1,850 (+512.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 1,945,057 | 166,802 | -1,778,255 (-91.4%) |
| One Fin Capital Management LP | 216,000 | 60,000 | -156,000 (-72.2%) |
| Savoir Faire Capital Management, L.P. | 88,807 | 55,070 | -33,737 (-38.0%) |
| Sunriver Management LLC | 463,141 | 454,315 | -8,826 (-1.9%) |
| Seneca House Advisors | 30,840 | 12,088 | -18,752 (-60.8%) |
| Close Asset Management Ltd | 2,080,377 | 2,029,160 | -51,217 (-2.5%) |
| Interval Partners, LP | 481,327 | 265,522 | -215,805 (-44.8%) |
| VELA Investment Management, LLC | 43,283 | 31,194 | -12,089 (-27.9%) |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 127,184 | 110,743 | -16,441 (-12.9%) |
| ADVISORY RESEARCH INC | 141,175 | 135,766 | -5,409 (-3.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 315,518 | 282,275 | -33,243 (-10.5%) |
| Woodline Partners LP | 1,009,267 | 786,311 | -222,956 (-22.1%) |
| INCEPTIONR LLC | 14,976 | 9,987 | -4,989 (-33.3%) |
| KAMES CAPITAL plc | 206,596 | 140,449 | -66,147 (-32.0%) |
| VICTORY CAPITAL MANAGEMENT INC | 4,948,654 | 4,370,995 | -577,659 (-11.7%) |
| ICON ADVISERS INC/CO | 18,975 | 16,475 | -2,500 (-13.2%) |
| Triasima Portfolio Management inc. | 8,806 | 3,548 | -5,258 (-59.7%) |
| Verition Fund Management LLC | 313,373 | 192,664 | -120,709 (-38.5%) |
| Quantum Portfolio Management LLC | 8,891 | 6,904 | -1,987 (-22.3%) |
| Clearbridge Investments, LLC | 4,198,074 | 3,886,587 | -311,487 (-7.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bain Capital Public Equity, LP | 121,046 | $12,594 |
| 13D Management LLC | 43,000 | $4,474 |
| Palestra Capital Management LLC | 1,159,583 | $120,643 |
| Junto Capital Management LP | 1,104,713 | $114,934 |
| Night Squared LP | 64,975 | $6,760 |
| Senator Investment Group LP | 441,378 | $45,921 |
| Taconic Capital Advisors LP | 30,000 | $3,121 |
| Longboard Asset Management, LP | 2,049 | $213 |
| Watershed Asset Management, L.L.C. | 4,192 | $290 |
| SHERBROOKE PARK ADVISERS LLC | 4,434 | $461 |
| AXQ CAPITAL, LP | 7,653 | $796 |
| Williamson Legacy Group, LLC | 3,345 | $348 |
| nVerses Capital, LLC | 5,200 | $408 |
| Concentric Capital Strategies, LP | 42,746 | $4,447 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,376 | $3,160 |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,131 | $4,591 |
| Politan Capital Management LP | 17,121 | $1,781 |
| Alyeska Investment Group, L.P. | 391,257 | $40,706 |
| Artemis Investment Management LLP | 103,973 | $10,817 |
| MACQUARIE GROUP LTD | 569,705 | $59,272 |