| 2026-06-02 |
13F-HR/A |
UNFI
/ United Natural Foods
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PFGC
/ Performance Food Group
|
Optiver Holding B.V.
|
15 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PFGC
/ Performance Food Group
|
DV Trading LLC
|
500 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CHEF
/ Chefs' Warehouse
|
Optiver Holding B.V.
|
61 |
69 |
13.11 |
| 2026-06-01 |
13F-HR |
PFGC
/ Performance Food Group
|
Flagship Wealth Advisors, Llc
|
2,950 |
3,000 |
1.69 |
| 2026-05-28 |
13F-HR |
PFGC
/ Performance Food Group
|
Henshaw Capital LLC
|
12,669 |
19,067 |
50.50 |
| 2026-05-28 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Henshaw Capital LLC
|
|
4,819 |
|
| 2026-05-28 |
13F-HR |
PFGC
/ Performance Food Group
|
Henshaw Capital LLC
|
21,064 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
PFGC
/ Performance Food Group
|
Henshaw Capital LLC
|
|
12,669 |
|
| 2026-05-28 |
13F-HR |
PFGC
/ Performance Food Group
|
Henshaw Capital LLC
|
21,064 |
21,064 |
0.00 |
| 2026-05-28 |
13F-HR |
PFGC
/ Performance Food Group
|
Henshaw Capital LLC
|
19,067 |
21,064 |
10.47 |
| 2026-05-28 |
SCHEDULE 13D/A |
WILC
/ G. Willi-Food International
|
Joseph Williger
|
8,374,281 |
8,374,281 |
0.00 |
| 2026-05-28 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Henshaw Capital LLC
|
4,819 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
UNFI
/ United Natural Foods
|
Henshaw Capital LLC
|
5,508 |
5,508 |
0.00 |
| 2026-05-28 |
13F-HR |
UNFI
/ United Natural Foods
|
Henshaw Capital LLC
|
5,508 |
5,508 |
0.00 |
| 2026-05-28 |
13F-HR |
UNFI
/ United Natural Foods
|
Henshaw Capital LLC
|
|
7,569 |
|
| 2026-05-28 |
13F-HR |
UNFI
/ United Natural Foods
|
Henshaw Capital LLC
|
7,569 |
5,508 |
-27.23 |
| 2026-05-28 |
13F-HR |
UNFI
/ United Natural Foods
|
Henshaw Capital LLC
|
5,508 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
UNFI
/ United Natural Foods
|
Henshaw Capital LLC
|
5,508 |
5,508 |
0.00 |
| 2026-05-27 |
13F-HR/A |
UNFI
/ United Natural Foods
|
Morgan Stanley
|
1,268,192 |
1,004,182 |
-20.82 |
| 2026-05-27 |
13F-HR/A |
UNFI
/ United Natural Foods
|
Morgan Stanley
|
1,004,182 |
1,227,299 |
22.22 |
| 2026-05-27 |
13F-HR/A |
DIT
/ AMCON Distributing
|
Morgan Stanley
|
883 |
763 |
-13.59 |
| 2026-05-27 |
13F-HR/A |
DIT
/ AMCON Distributing
|
Morgan Stanley
|
883 |
883 |
0.00 |
| 2026-05-27 |
13F-HR/A |
SPTN
/ SpartanNash
|
Morgan Stanley
|
365,898 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
PFGC
/ Performance Food Group
|
Morgan Stanley
|
1,469,280 |
1,559,357 |
6.13 |
| 2026-05-27 |
13F-HR/A |
CHEF
/ Chefs' Warehouse
|
Morgan Stanley
|
717,862 |
721,621 |
0.52 |
| 2026-05-27 |
13F-HR/A |
PFGC
/ Performance Food Group
|
Morgan Stanley
|
1,875,079 |
1,469,280 |
-21.64 |
| 2026-05-27 |
13F-HR/A |
CHEF
/ Chefs' Warehouse
|
Morgan Stanley
|
753,625 |
717,862 |
-4.75 |
| 2026-05-27 |
13F-HR/A |
WILC
/ G. Willi-Food International
|
Morgan Stanley
|
363 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
PFGC
/ Performance Food Group
|
Wellington Grp LLC
|
65 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
PFGC
/ Performance Food Group
|
Wellington Grp LLC
|
|
65 |
|
| 2026-05-21 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Essential Partners LLC
|
12 |
8 |
-33.33 |
| 2026-05-21 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Argent Capital Management Llc
|
|
9,188 |
|
| 2026-05-21 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Essential Partners LLC
|
|
12 |
|
| 2026-05-21 |
13F-HR |
UNFI
/ United Natural Foods
|
Groupe la Francaise
|
7,500 |
10,000 |
33.33 |
| 2026-05-21 |
13F-HR |
UNFI
/ United Natural Foods
|
Essential Partners LLC
|
|
3 |
|
| 2026-05-19 |
13F-HR |
PFGC
/ Performance Food Group
|
Western Wealth Management, LLC
|
|
44 |
|
| 2026-05-19 |
SCHEDULE 13G/A |
WILC
/ G. Willi-Food International
|
Meitav Dash Investments Ltd
|
1,590,611 |
1,884,244 |
18.46 |
| 2026-05-18 |
13F-HR/A |
PFGC
/ Performance Food Group
|
Janus Henderson Group Plc
|
70,376 |
70,376 |
0.00 |
| 2026-05-18 |
13F-HR |
PFGC
/ Performance Food Group
|
Atreides Management, LP
|
125,901 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
PFGC
/ Performance Food Group
|
Edgestream Partners, L.P.
|
99,012 |
64,571 |
-34.78 |
| 2026-05-18 |
13F-HR/A |
CHEF
/ Chefs' Warehouse
|
Janus Henderson Group Plc
|
14,800 |
14,800 |
0.00 |
| 2026-05-18 |
13F-HR |
PFGC
/ Performance Food Group
|
South Dakota Investment Council
|
4,100 |
4,100 |
0.00 |
| 2026-05-18 |
13F-HR |
UNFI
/ United Natural Foods
|
Edgestream Partners, L.P.
|
59,729 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
UNFI
/ United Natural Foods
|
Janus Henderson Group Plc
|
28,316 |
28,316 |
0.00 |
| 2026-05-16 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Sunbelt Securities, Inc.
|
6 |
6 |
0.00 |
| 2026-05-15 |
13F-HR/A |
CHEF
/ Chefs' Warehouse
|
Vanguard Capital Management Llc
|
|
1,617,892 |
|
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
16,954 |
17,108 |
0.91 |
| 2026-05-15 |
13F-HR/A |
CHEF
/ Chefs' Warehouse
|
EverSource Wealth Advisors, LLC
|
83 |
147 |
77.11 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Lazard Asset Management Llc
|
80,980 |
66,953 |
-17.32 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Jain Global LLC
|
4,316 |
3,776 |
-12.51 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
D. E. Shaw & Co., Inc.
|
277,170 |
304,924 |
10.01 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Aqr Capital Management Llc
|
12,389 |
14,525 |
17.24 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Greenhouse Funds LLLP
|
236,270 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Kemnay Advisory Services Inc.
|
1,010 |
2,052 |
103.17 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
MAI Capital Management
|
0 |
22 |
|
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Man Group plc
|
22,361 |
21,863 |
-2.23 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Graham Capital Management, L.P.
|
0 |
25,983 |
|
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Trexquant Investment LP
|
39,086 |
57,728 |
47.69 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
PDT Partners, LLC
|
31,482 |
34,082 |
8.26 |
| 2026-05-15 |
SCHEDULE 13G/A |
CHEF
/ Chefs' Warehouse
|
Wellington Management Group Llp
|
2,930,463 |
3,369,602 |
14.99 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Susquehanna Portfolio Strategies, LLC
|
51,091 |
30,116 |
-41.05 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Huntington National Bank
|
140 |
140 |
0.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Squarepoint Ops LLC
|
98,314 |
9,308 |
-90.53 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Vestmark Advisory Solutions, Inc.
|
29,693 |
23,631 |
-20.42 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Aquatic Capital Management LLC
|
3,843 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Granahan Investment Management Inc/ma
|
68,823 |
114,599 |
66.51 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Goldman Sachs Group Inc
|
245,289 |
622,385 |
153.74 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Two Sigma Securities, Llc
|
4,393 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
State of Tennessee, Treasury Department
|
7,788 |
7,788 |
0.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Numerai GP LLC
|
7,656 |
6,193 |
-19.11 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
7,504 |
10,256 |
36.67 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Freestone Grove Partners LP
|
763,124 |
354,219 |
-53.58 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Millennium Management Llc
|
251,376 |
43,587 |
-82.66 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Two Sigma Investments, Lp
|
0 |
11,100 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Huntington National Bank
|
259 |
243 |
-6.18 |
| 2026-05-15 |
13F-HR/A |
CHEF
/ Chefs' Warehouse
|
Woodline Partners LP
|
544,323 |
555,928 |
2.13 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Empowered Funds, LLC
|
4,823 |
3,208 |
-33.49 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Amundi
|
5,941 |
6,473 |
8.95 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
California State Teachers Retirement System
|
34,916 |
44,406 |
27.18 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Expect Equity LLC
|
23,818 |
25,818 |
8.40 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Darwins River Capital, LP
|
40,867 |
76,667 |
87.60 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Aristotle Capital Boston, LLC
|
77,072 |
65,018 |
-15.64 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Bank Of America Corp /de/
|
320,301 |
385,438 |
20.34 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Guggenheim Capital Llc
|
21,244 |
5,254 |
-75.27 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
53,442 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Select Equity Group, L.P.
|
502,188 |
551,686 |
9.86 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Woodline Partners LP
|
|
555,928 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Charles Schwab Investment Management Inc
|
1,402,414 |
1,467,063 |
4.61 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Atom Investors LP
|
3,528 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Susquehanna International Group, Llp
|
0 |
3,400 |
|
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Advisory Services Network, LLC
|
0 |
1 |
|
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Citadel Advisors Llc
|
12,900 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
PFGC
/ Performance Food Group
|
Vanguard Capital Management Llc
|
|
6,797,179 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Junto Capital Management LP
|
0 |
1,038,642 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Alyeska Investment Group, L.P.
|
0 |
526,120 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Utah Retirement Systems
|
8,100 |
8,100 |
0.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Alliancebernstein L.p.
|
1,275,300 |
1,231,558 |
-3.43 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Ameriprise Financial Inc
|
210,118 |
137,480 |
-34.57 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Morgan Stanley
|
721,621 |
791,089 |
9.63 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
53,442 |
68,763 |
28.67 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Empowered Funds, LLC
|
|
4,629 |
|
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Nicholas Investment Partners, LP
|
0 |
90,904 |
|
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Engineers Gate Manager LP
|
3,546 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Advisor Group Holdings, Inc.
|
1,504 |
1,552 |
3.19 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Dynamic Technology Lab Private Ltd
|
0 |
15,620 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
AlphaCore Capital LLC
|
2,499 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
NEOS Investment Management LLC
|
27,814 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Odyssean, LLC
|
11,964 |
23,684 |
97.96 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Brevan Howard Capital Management LP
|
6,693 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Goldman Sachs Group Inc
|
1,400,934 |
977,693 |
-30.21 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Masterton Capital Management, LP
|
121,200 |
122,375 |
0.97 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Boothbay Fund Management, Llc
|
5,874 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Susquehanna International Group, Llp
|
24,000 |
43,600 |
81.67 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Rafferty Asset Management, LLC
|
2,635 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Verition Fund Management LLC
|
13,900 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Susquehanna International Group, Llp
|
0 |
6,000 |
|
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Ameriprise Financial Inc
|
855,825 |
149,615 |
-82.52 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Holocene Advisors, LP
|
2,362,626 |
692,814 |
-70.68 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Victory Capital Management Inc
|
1,428,184 |
1,710,882 |
19.79 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
State of Tennessee, Treasury Department
|
58,442 |
58,442 |
0.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Susquehanna International Group, Llp
|
9,509 |
35,792 |
276.40 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
United Capital Financial Advisers, Llc
|
0 |
5,314 |
|
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Wellington Management Group Llp
|
2,930,463 |
3,369,602 |
14.99 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Royal Bank Of Canada
|
268,301 |
332,391 |
23.89 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Delaware Management Holdings, Inc.
|
1,269,435 |
1,288,165 |
1.48 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Aqr Capital Management Llc
|
50,093 |
31,108 |
-37.90 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Voloridge Investment Management, Llc
|
239,806 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Scopus Asset Management, L.p.
|
978,500 |
692,500 |
-29.23 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
MAI Capital Management
|
134 |
61 |
-54.48 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
National Bank Of Canada /fi/
|
5,872 |
3,057 |
-47.94 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Millennium Management Llc
|
1,590,485 |
1,276,991 |
-19.71 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Tower Research Capital LLC (TRC)
|
3,752 |
5,902 |
57.30 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Bank Of America Corp /de/
|
653,778 |
637,651 |
-2.47 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Geode Capital Management, Llc
|
2,803,918 |
2,896,624 |
3.31 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Quantinno Capital Management LP
|
9,290 |
23,100 |
148.65 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Masterton Capital Management, LP
|
91,587 |
106,788 |
16.60 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Cinctive Capital Management LP
|
13,809 |
7,747 |
-43.90 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Freestone Grove Partners LP
|
|
1,461 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Cerity Partners LLC
|
154,739 |
152,169 |
-1.66 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
ClearAlpha Technologies LP
|
|
16,453 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Smartleaf Asset Management LLC
|
1,012 |
954 |
-5.73 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Citadel Advisors Llc
|
83,256 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Sessa Capital IM, L.P.
|
586,340 |
281,466 |
-52.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Occudo Quantitative Strategies Lp
|
28,074 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
PFGC
/ Performance Food Group
|
EverSource Wealth Advisors, LLC
|
755 |
840 |
11.26 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Citadel Advisors Llc
|
5,600 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Canada Pension Plan Investment Board
|
4,400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Vestmark Advisory Solutions, Inc.
|
27,990 |
20,509 |
-26.73 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Massar Capital Management, LP
|
|
3,814 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Optiver Holding B.V.
|
15 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Lone Pine Capital Llc
|
|
3,978,158 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Suvretta Capital Management, Llc
|
|
386,885 |
|
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Tudor Investment Corp Et Al
|
77,491 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
XTX Topco Ltd
|
0 |
18,303 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Atom Investors LP
|
61,856 |
85,229 |
37.79 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Royal Bank Of Canada
|
56,897 |
105,715 |
85.80 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
State Of Wisconsin Investment Board
|
147,052 |
134,817 |
-8.32 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
D. E. Shaw & Co., Inc.
|
1,209,212 |
609,573 |
-49.59 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Price T Rowe Associates Inc /md/
|
417,777 |
353,174 |
-15.46 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Price T Rowe Associates Inc /md/
|
43,465 |
50,961 |
17.25 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Point72 Asset Management, L.P.
|
156,961 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Hook Mill Capital Partners, LP
|
564,833 |
657,551 |
16.42 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
CI Private Wealth, LLC
|
33,804 |
29,021 |
-14.15 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
DV Trading LLC
|
500 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Quantinno Capital Management LP
|
45,655 |
45,097 |
-1.22 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Tower Research Capital LLC (TRC)
|
7,402 |
7,680 |
3.76 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Larson Financial Group LLC
|
51,382 |
52,171 |
1.54 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Citadel Advisors Llc
|
62,500 |
29,000 |
-53.60 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Citadel Advisors Llc
|
2,643,118 |
1,990,139 |
-24.70 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Engineers Gate Manager LP
|
401,342 |
216,782 |
-45.99 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Aigen Investment Management, Lp
|
3,212 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Luxor Capital Group, LP
|
|
378,200 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Jones Financial Companies Lllp
|
1,759 |
154,142 |
8,663.05 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Royal Bank Of Canada
|
|
25,000 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Lombard Odier Asset Management (USA) Corp
|
5,075 |
3,300 |
-34.98 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Qube Research & Technologies Ltd
|
1,314,274 |
323,591 |
-75.38 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Harbour Investments, Inc.
|
34 |
33 |
-2.94 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Earnest Partners Llc
|
763,419 |
758,373 |
-0.66 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Schonfeld Strategic Advisors LLC
|
172,932 |
147,740 |
-14.57 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Toroso Investments, LLC
|
6,035 |
41,994 |
595.84 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
SummitTX Capital, L.P.
|
16,123 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Aquatic Capital Management LLC
|
8,185 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Quarry LP
|
1,938 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Beacon Pointe Advisors, LLC
|
4,334 |
4,585 |
5.79 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Victory Capital Management Inc
|
4,370,995 |
387,829 |
-91.13 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
American Century Companies Inc
|
50,225 |
125,193 |
149.26 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Twinbeech Capital Lp
|
6,200 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Smartleaf Asset Management LLC
|
566 |
183 |
-67.67 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
American Century Companies Inc
|
131,490 |
121,852 |
-7.33 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Palisade Capital Management Llc/nj
|
282,275 |
262,348 |
-7.06 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Heights Point Management, LP
|
61,149 |
71,571 |
17.04 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Flat Footed LLC
|
|
100,000 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Eminence Capital, Lp
|
2,647,353 |
3,719,411 |
40.50 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Fiduciary Trust Co
|
5,164 |
5,484 |
6.20 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
CI Private Wealth, LLC
|
|
12,662 |
|
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Optiver Holding B.V.
|
|
69 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Janus Henderson Group Plc
|
70,376 |
70,376 |
0.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Sachem Head Capital Management LP
|
3,350,000 |
3,350,000 |
0.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Amundi
|
2,322 |
5,905 |
154.31 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Manufacturers Life Insurance Company, The
|
89,960 |
104,201 |
15.83 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Darwins River Capital, LP
|
|
36,051 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Citadel Advisors Llc
|
23,200 |
50,500 |
117.67 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Charles Schwab Investment Management Inc
|
424,809 |
434,532 |
2.29 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Aristeia Capital Llc
|
7,129 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Keating Financial Advisory Services, Inc.
|
|
33 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
State Street Corp
|
4,672,060 |
4,751,740 |
1.71 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Fmr Llc
|
10,994,340 |
11,751,044 |
6.88 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Trexquant Investment LP
|
0 |
78,465 |
|
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Jones Financial Companies Lllp
|
184 |
2,039 |
1,008.15 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Guggenheim Capital Llc
|
7,024 |
7,551 |
7.50 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Boothbay Fund Management, Llc
|
145,725 |
159,208 |
9.25 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Scopus Asset Management, L.p.
|
0 |
600,000 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Integrated Wealth Concepts LLC
|
0 |
6,886 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
California State Teachers Retirement System
|
148,365 |
183,693 |
23.81 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Susquehanna International Group, Llp
|
0 |
24,758 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Squarepoint Ops LLC
|
4,200 |
12,400 |
195.24 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Shelton Capital Management
|
5,222 |
5,222 |
0.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Caption Management, LLC
|
25,800 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Larson Financial Group LLC
|
55 |
58 |
5.45 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
GWM Advisors LLC
|
575 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Toronto Dominion Bank
|
15 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Gotham Asset Management, LLC
|
87,112 |
49,579 |
-43.09 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
State Of Wisconsin Investment Board
|
179,523 |
167,425 |
-6.74 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Verition Fund Management LLC
|
192,664 |
22,253 |
-88.45 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
One Fin Capital Management LP
|
60,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Delaware Management Holdings, Inc.
|
480,129 |
477,140 |
-0.62 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Wiley Bros.-aintree Capital, Llc
|
28,434 |
37,339 |
31.32 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Perry Creek Capital Lp
|
304,697 |
304,697 |
0.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Keating Financial Advisory Services, Inc.
|
166 |
187 |
12.65 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Macquarie Group Ltd
|
0 |
1,107 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Aristotle Atlantic Partners, Llc
|
36,843 |
36,183 |
-1.79 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Fernbridge Capital Management Lp
|
|
400,573 |
|
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Janus Henderson Group Plc
|
14,800 |
14,800 |
0.00 |
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
State Street Corp
|
1,383,974 |
1,410,903 |
1.95 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Vertex Planning Partners, LLC
|
2,293 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Tudor Investment Corp Et Al
|
31,160 |
184,154 |
490.99 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Point72 Asset Management, L.P.
|
3,354,713 |
2,293,544 |
-31.63 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Woodline Partners LP
|
|
919,256 |
|
| 2026-05-15 |
13F-HR |
CHEF
/ Chefs' Warehouse
|
Manufacturers Life Insurance Company, The
|
17,729 |
17,206 |
-2.95 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Mercer Global Advisors Inc /adv
|
2,831 |
4,487 |
58.50 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Advisory Services Network, LLC
|
0 |
374 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Balyasny Asset Management Llc
|
1,514,841 |
153,247 |
-89.88 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Two Sigma Investments, Lp
|
0 |
6,600 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
XTX Topco Ltd
|
28,691 |
96,036 |
234.73 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Squarepoint Ops LLC
|
53,700 |
44,300 |
-17.50 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Royal Bank Of Canada
|
|
15,000 |
|
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Peapack Gladstone Financial Corp
|
7,363 |
7,327 |
-0.49 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
Bridgewater Associates, LP
|
20,850 |
48,632 |
133.25 |
| 2026-05-15 |
13F-HR |
PFGC
/ Performance Food Group
|
FIL Ltd
|
18,000 |
273 |
-98.48 |