HoldingsChannel.com
Funds Holding PFGC
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC12,690,408$653,302 12/31/2019
     PFGC12,690,408$653,302 12/31/2019
Wellington Management Group LLP11,560,838$595,152 12/31/2019
     PFGC11,560,838$595,152 12/31/2019
Vanguard Group Inc.10,857,348$558,936 12/31/2019
     PFGC10,857,348$558,936 12/31/2019
BlackRock Inc.8,893,835$457,855 12/31/2019
     PFGC8,893,835$457,855 12/31/2019
JPMorgan Chase & Co.8,185,843$421,407 12/31/2019
     PFGC8,185,843$421,407 12/31/2019
Price T Rowe Associates Inc. MD4,118,914$212,042 12/31/2019
     PFGC4,118,914$212,042 12/31/2019
State Street Corp2,211,868$113,867 12/31/2019
     PFGC2,211,868$113,867 12/31/2019
Dimensional Fund Advisors LP2,047,725$105,417 12/31/2019
     PFGC2,047,725$105,417 12/31/2019
Jennison Associates LLC2,031,205$104,566 12/31/2019
     PFGC2,031,205$104,566 12/31/2019
Palestra Capital Management LLC2,025,000$104,247 12/31/2019
     PFGC2,025,000$104,247 12/31/2019
Schroder Investment Management Group1,820,670$93,728 12/31/2019
     PFGC1,820,670$93,728 12/31/2019
GW&K Investment Management LLC1,719,731$88,531 12/31/2019
     PFGC1,719,731$88,531 12/31/2019
Bamco Inc. NY1,465,194$75,428 12/31/2019
     PFGC1,465,194$75,428 12/31/2019
Norges Bank1,374,835$70,777 12/31/2019
     PFGC1,374,835$70,777 12/31/2019
Macquarie Group Ltd.1,352,690$69,636 12/31/2019
     PFGC1,352,690$69,636 12/31/2019
Geode Capital Management LLC1,350,743$69,536 12/31/2019
     PFGC1,350,743$69,536 12/31/2019
Northern Trust Corp1,327,630$68,346 12/31/2019
     PFGC1,327,630$68,346 12/31/2019
Nuveen Asset Management LLC1,321,628$68,037 12/31/2019
     PFGC1,321,628$68,037 12/31/2019
Millennium Management LLC1,142,884$58,836 12/31/2019
     PFGC1,142,884$58,836 12/31/2019
APG Asset Management N.V.1,207,800$55,392 12/31/2019
     PFGC1,207,800$55,392 12/31/2019
Victory Capital Management Inc.1,043,544$53,722 12/31/2019
     PFGC1,043,544$53,722 12/31/2019
Voya Investment Management LLC1,028,540$52,950 12/31/2019
     PFGC1,028,540$52,950 12/31/2019
Charles Schwab Investment Management Inc.988,587$50,893 12/31/2019
     PFGC988,587$50,893 12/31/2019
Invesco Ltd.882,937$45,454 12/31/2019
     PFGC882,937$45,454 12/31/2019
Bank of America Corp DE869,782$44,776 12/31/2019
     PFGC869,782$44,776 12/31/2019
Maplelane Capital LLC855,772$44,055 12/31/2019
     PFGC855,772$44,055 12/31/2019
Rothschild & Co. Asset Management US Inc.848,804$43,696 12/31/2019
     PFGC848,804$43,696 12/31/2019
TimesSquare Capital Management LLC821,700$42,301 12/31/2019
     PFGC821,700$42,301 12/31/2019
Peregrine Capital Management LLC761,237$39,188 12/31/2019
     PFGC761,237$39,188 12/31/2019
Cramer Rosenthal Mcglynn LLC696,758$35,869 12/31/2019
     PFGC696,758$35,869 12/31/2019
Interval Partners LP687,709$35,403 12/31/2019
     PFGC687,709$35,403 12/31/2019
Massachusetts Financial Services Co. MA679,491$34,980 12/31/2019
     PFGC679,491$34,980 12/31/2019
Westfield Capital Management Co. LP676,716$34,837 12/31/2019
     PFGC676,716$34,837 12/31/2019
Truist Financial Corp635,812$32,731 12/31/2019
     PFGC635,812$32,731 12/31/2019
Vaughan Nelson Investment Management L.P.610,525$31,429 12/31/2019
     PFGC610,525$31,429 12/31/2019
Bank of Montreal Can595,368$30,650 12/31/2019
     PFGC595,368$30,650 12/31/2019
Palisade Capital Management LLC NJ577,524$29,731 12/31/2019
     PFGC577,524$29,731 12/31/2019
Point72 Asset Management L.P.559,412$28,799 12/31/2019
     PFGC559,412$28,799 12/31/2019
Goldman Sachs Group Inc.556,961$28,672 12/31/2019
     PFGC556,961$28,672 12/31/2019
UBS Asset Management Americas Inc.547,147$28,167 12/31/2019
     PFGC547,147$28,167 12/31/2019
Allianz Asset Management GmbH529,272$27,248 12/31/2019
     PFGC529,272$27,248 12/31/2019
Federated Hermes Inc.510,034$26,257 12/31/2019
     PFGC510,034$26,257 12/31/2019
Bank of New York Mellon Corp505,937$26,046 12/31/2019
     PFGC505,937$26,046 12/31/2019
Citadel Advisors LLC496,863$25,579 12/31/2019
     PFGC496,863$25,579 12/31/2019
State of Wisconsin Investment Board476,480$24,529 12/31/2019
     PFGC476,480$24,529 12/31/2019
Jacobs Levy Equity Management Inc.453,571$23,350 12/31/2019
     PFGC453,571$23,350 12/31/2019
Wells Fargo & Company MN413,796$21,303 12/31/2019
     PFGC413,796$21,303 12/31/2019
Principal Financial Group Inc.411,566$21,188 12/31/2019
     PFGC411,566$21,188 12/31/2019
Sei Investments Co.401,380$20,682 12/31/2019
     PFGC401,380$20,682 12/31/2019
Columbus Circle Investors400,118$20,598 12/31/2019
     PFGC400,118$20,598 12/31/2019
Two Sigma Advisers LP386,600$19,902 12/31/2019
     PFGC386,600$19,902 12/31/2019
Rice Hall James & Associates LLC384,717$19,805 12/31/2019
     PFGC384,717$19,805 12/31/2019
Balyasny Asset Management LLC374,967$19,303 12/31/2019
     PFGC374,967$19,303 12/31/2019
Boston Trust Walden Corp373,757$19,241 12/31/2019
     PFGC373,757$19,241 12/31/2019
Carlson Capital L P371,100$19,104 12/31/2019
     PFGC371,100$19,104 12/31/2019
Man Group plc360,347$18,550 12/31/2019
     PFGC360,347$18,550 12/31/2019
Panagora Asset Management Inc.343,589$17,688 12/31/2019
     PFGC343,589$17,688 12/31/2019
Hillcrest Asset Management LLC342,029$17,608 12/31/2019
     PFGC342,029$17,608 12/31/2019
Prudential Financial Inc.339,723$17,490 12/31/2019
     PFGC339,723$17,490 12/31/2019
Royal Bank of Canada323,979$16,679 12/31/2019
     PFGC323,979$16,679 12/31/2019
Deutsche Bank AG314,324$16,180 12/31/2019
     PFGC314,324$16,180 12/31/2019
Ameriprise Financial Inc.299,010$15,295 12/31/2019
     PFGC299,010$15,295 12/31/2019
New York State Common Retirement Fund294,992$15,186 12/31/2019
     PFGC294,992$15,186 12/31/2019
Parametric Portfolio Associates LLC280,577$14,444 12/31/2019
     PFGC280,577$14,444 12/31/2019
Renaissance Technologies LLC267,400$13,766 12/31/2019
     PFGC267,400$13,766 12/31/2019
Epoch Investment Partners Inc.267,052$13,748 12/31/2019
     PFGC267,052$13,748 12/31/2019
Amundi Pioneer Asset Management Inc.265,502$13,668 12/31/2019
     PFGC265,502$13,668 12/31/2019
Russell Investments Group Ltd.259,325$13,349 12/31/2019
     PFGC259,325$13,349 12/31/2019
Legal & General Group Plc257,190$13,240 12/31/2019
     PFGC257,190$13,240 12/31/2019
California Public Employees Retirement System241,455$12,430 12/31/2019
     PFGC241,455$12,430 12/31/2019
Two Sigma Investments LP240,801$12,396 12/31/2019
     PFGC240,801$12,396 12/31/2019
Castleark Management LLC236,627$12,182 12/31/2019
     PFGC236,627$12,182 12/31/2019
Martingale Asset Management L P234,496$12,073 12/31/2019
     PFGC234,496$12,073 12/31/2019
Scout Investments Inc.230,488$11,866 12/31/2019
     PFGC230,488$11,866 12/31/2019
Kennedy Capital Management Inc.210,463$10,835 12/31/2019
     PFGC210,463$10,835 12/31/2019
First Quadrant L P CA201,982$10,398 12/31/2019
     PFGC201,982$10,398 12/31/2019
Swiss National Bank201,400$10,368 12/31/2019
     PFGC201,400$10,368 12/31/2019
First Trust Advisors LP198,804$10,234 12/31/2019
     PFGC198,804$10,234 12/31/2019
AMI Asset Management Corp185,319$9,540 12/31/2019
     PFGC185,319$9,540 12/31/2019
Holocene Advisors LP175,000$9,009 12/31/2019
     PFGC175,000$9,009 12/31/2019
Congress Asset Management Co. MA173,110$8,912 12/31/2019
     PFGC173,110$8,912 12/31/2019
Shellback Capital LP170,000$8,752 12/31/2019
     PFGC170,000$8,752 12/31/2019
California State Teachers Retirement System162,345$8,358 12/31/2019
     PFGC162,345$8,358 12/31/2019
Monashee Investment Management LLC155,000$7,979 12/31/2019
     PFGC155,000$7,979 12/31/2019
Alliancebernstein L.P.150,420$7,744 12/31/2019
     PFGC150,420$7,744 12/31/2019
Morgan Stanley150,251$7,734 12/31/2019
     PFGC150,251$7,734 12/31/2019
Islet Management LP150,000$7,722 12/31/2019
     PFGC150,000$7,722 12/31/2019
Carillon Tower Advisers Inc.145,638$7,497 12/31/2019
     PFGC145,638$7,497 12/31/2019
Rhumbline Advisers142,191$7,320 12/31/2019
     PFGC142,191$7,320 12/31/2019
D. E. Shaw & Co. Inc.140,389$7,227 12/31/2019
     PFGC140,389$7,227 12/31/2019
Barclays PLC135,489$6,974 12/31/2019
     PFGC135,489$6,974 12/31/2019
Credit Suisse AG132,305$6,811 12/31/2019
     PFGC132,305$6,811 12/31/2019
Brant Point Investment Management LLC131,045$6,746 12/31/2019
     PFGC131,045$6,746 12/31/2019
WCM Investment Management LLC130,329$6,709 12/31/2019
     PFGC130,329$6,709 12/31/2019
Impax Asset Management Group plc120,559$6,206 12/31/2019
     PFGC120,559$6,206 12/31/2019
Bessemer Group Inc.118,700$6,111 12/31/2019
     PFGC118,700$6,111 12/31/2019
Schonfeld Strategic Advisors LLC117,748$6,061 12/31/2019
     PFGC117,748$6,061 12/31/2019
Mackay Shields LLC116,653$6,005 12/31/2019
     PFGC116,653$6,005 12/31/2019
Jefferies Group LLC115,000$5,920 12/31/2019
     PFGC115,000$5,920 12/31/2019
Daiwa Securities Group Inc.109,263$5,625 12/31/2019
     PFGC109,263$5,625 12/31/2019
Westpac Banking Corp108,300$5,575 12/31/2019
     PFGC108,300$5,575 12/31/2019
Eaton Vance Management107,394$5,529 12/31/2019
     PFGC107,394$5,529 12/31/2019
Stormborn Capital Management LLC103,300$5,318 12/31/2019
     PFGC103,300$5,318 12/31/2019
Brookfield Hedge Solutions LLC102,500$5,277 12/31/2019
     PFGC102,500$5,277 12/31/2019
UBS Group AG101,408$5,221 12/31/2019
     PFGC101,408$5,221 12/31/2019
Moody Lynn & Lieberson LLC94,260$4,853 12/31/2019
     PFGC94,260$4,853 12/31/2019
Natixis Advisors L.P.92,432$4,758 12/31/2019
     PFGC92,432$4,758 12/31/2019
Three Peaks Capital Management LLC90,134$4,640 12/31/2019
     PFGC90,134$4,640 12/31/2019
State of New Jersey Common Pension Fund D89,282$4,596 12/31/2019
     PFGC89,282$4,596 12/31/2019
Bridgecreek Investment Management LLC88,430$4,552 12/31/2019
     PFGC88,430$4,552 12/31/2019
Globeflex Capital L P88,000$4,530 12/31/2019
     PFGC88,000$4,530 12/31/2019
Strs Ohio87,300$4,494 12/31/2019
     PFGC87,300$4,494 12/31/2019
Hidden Lake Asset Management LP138,600$4,473 12/31/2019
     PFGC138,600$4,473 12/31/2019
Bogle Investment Management L P DE85,428$4,398 12/31/2019
     PFGC85,428$4,398 12/31/2019
Hillsdale Investment Management Inc.84,400$4,345 12/31/2019
     PFGC84,400$4,345 12/31/2019
AJO LP83,829$4,314 12/31/2019
     PFGC83,829$4,314 12/31/2019
Citigroup Inc.81,229$4,181 12/31/2019
     PFGC81,229$4,181 12/31/2019
Cubist Systematic Strategies LLC81,203$4,180 12/31/2019
     PFGC81,203$4,180 12/31/2019
Signet Financial Management LLC79,868$4,112 12/31/2019
     PFGC79,868$4,112 12/31/2019
Allstate Corp78,772$4,055 12/31/2019
     PFGC78,772$4,055 12/31/2019
Pinz Capital Management LP76,140$3,920 12/31/2019
     PFGC76,140$3,920 12/31/2019
AQR Capital Management LLC75,630$3,893 12/31/2019
     PFGC75,630$3,893 12/31/2019
Hennessy Advisors Inc.69,200$3,562 12/31/2019
     PFGC69,200$3,562 12/31/2019
Envestnet Asset Management Inc.67,922$3,497 12/31/2019
     PFGC67,922$3,497 12/31/2019
Stone Ridge Asset Management LLC67,867$3,494 12/31/2019
     PFGC67,867$3,494 12/31/2019
Cipher Capital LP65,922$3,394 12/31/2019
     PFGC65,922$3,394 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp65,200$3,356 12/31/2019
     PFGC65,200$3,356 12/31/2019
American International Group Inc.64,466$3,319 12/31/2019
     PFGC64,466$3,319 12/31/2019
Mitsubishi UFJ Trust & Banking Corp64,468$3,319 12/31/2019
     PFGC64,468$3,319 12/31/2019
The Manufacturers Life Insurance Company 61,189$3,150 12/31/2019
     PFGC61,189$3,150 12/31/2019
Chartwell Investment Partners LLC56,158$2,891 12/31/2019
     PFGC56,158$2,891 12/31/2019
Knights of Columbus Asset Advisors LLC55,891$2,877 12/31/2019
     PFGC55,891$2,877 12/31/2019
Vident Investment Advisory LLC55,293$2,846 12/31/2019
     PFGC55,293$2,846 12/31/2019
State Board of Administration of Florida Retirement System52,592$2,707 12/31/2019
     PFGC52,592$2,707 12/31/2019
BNP Paribas Arbitrage SA52,304$2,693 12/31/2019
     PFGC52,304$2,693 12/31/2019
Teachers Retirement System of The State of Kentucky50,330$2,591 12/31/2019
     PFGC50,330$2,591 12/31/2019
American Century Companies Inc.50,272$2,588 12/31/2019
     PFGC50,272$2,588 12/31/2019
Public Employees Retirement System of Ohio49,937$2,571 12/31/2019
     PFGC49,937$2,571 12/31/2019
Seven Eight Capital LP48,778$2,511 12/31/2019
     PFGC48,778$2,511 12/31/2019
Hsbc Holdings PLC48,585$2,505 12/31/2019
     PFGC48,585$2,505 12/31/2019
Laurion Capital Management LP48,600$2,502 12/31/2019
     PFGC48,600$2,502 12/31/2019
Chicago Equity Partners LLC44,710$2,302 12/31/2019
     PFGC44,710$2,302 12/31/2019
TD Asset Management Inc.44,674$2,300 12/31/2019
     PFGC44,674$2,300 12/31/2019
Los Angeles Capital Management & Equity Research Inc.43,970$2,264 12/31/2019
     PFGC43,970$2,264 12/31/2019
MetLife Investment Management LLC43,553$2,242 12/31/2019
     PFGC43,553$2,242 12/31/2019
Foundry Partners LLC42,736$2,200 12/31/2019
     PFGC42,736$2,200 12/31/2019
Quantitative Systematic Strategies LLC40,920$2,107 12/31/2019
     PFGC40,920$2,107 12/31/2019
Aperio Group LLC37,013$1,905 12/31/2019
     PFGC37,013$1,905 12/31/2019
Dana Investment Advisors Inc.36,261$1,867 12/31/2019
     PFGC36,261$1,867 12/31/2019
Raymond James & Associates34,073$1,754 12/31/2019
     PFGC34,073$1,754 12/31/2019
Dupont Capital Management Corp32,936$1,696 12/31/2019
     PFGC32,936$1,696 12/31/2019
Metropolitan Life Insurance Co NY31,135$1,603 12/31/2019
     PFGC31,135$1,603 12/31/2019
Cigna Investments Inc. New30,893$1,599 12/31/2019
     PFGC30,893$1,599 12/31/2019
Comerica Bank28,156$1,474 12/31/2019
     PFGC28,156$1,474 12/31/2019
361 Capital LLC28,472$1,466 12/31/2019
     PFGC28,472$1,466 12/31/2019
Campbell & CO Investment Adviser LLC24,617$1,267 12/31/2019
     PFGC24,617$1,267 12/31/2019
Chase Investment Counsel Corp24,140$1,242 12/31/2019
     PFGC24,140$1,242 12/31/2019
Horizon Investment Services LLC22,100$1,138 12/31/2019
     PFGC22,100$1,138 12/31/2019
Stifel Financial Corp21,281$1,094 12/31/2019
     PFGC21,281$1,094 12/31/2019
Xact Kapitalforvaltning AB21,246$1,094 12/31/2019
     PFGC21,246$1,094 12/31/2019
NumerixS Investment Technologies Inc20,587$1,060 12/31/2019
     PFGC20,587$1,060 12/31/2019
Meeder Asset Management Inc.20,564$1,057 12/31/2019
     PFGC20,564$1,057 12/31/2019
Shaker Investments LLC OH20,395$1,050 12/31/2019
     PFGC20,395$1,050 12/31/2019
Commerce Bank19,955$1,027 12/31/2019
     PFGC19,955$1,027 12/31/2019
Amalgamated Bank19,212$989 12/31/2019
     PFGC19,212$989 12/31/2019
Psagot Investment House Ltd.17,000$875 12/31/2019
     PFGC17,000$875 12/31/2019
Alambic Investment Management L.P.16,700$860 12/31/2019
     PFGC16,700$860 12/31/2019
Renaissance Group LLC16,055$827 12/31/2019
     PFGC16,055$827 12/31/2019
Bayesian Capital Management LP15,903$819 12/31/2019
     PFGC15,903$819 12/31/2019
Standard Life Aberdeen plc14,543$749 12/31/2019
     PFGC14,543$749 12/31/2019
ProShare Advisors LLC14,299$736 12/31/2019
     PFGC14,299$736 12/31/2019
Zeke Capital Advisors LLC14,017$722 12/31/2019
     PFGC14,017$722 12/31/2019
Shell Asset Management Co.13,833$712 12/31/2019
     PFGC13,833$712 12/31/2019
SG Americas Securities LLC12,935$666 12/31/2019
     PFGC12,935$666 12/31/2019
M&T Bank Corp12,880$663 12/31/2019
     PFGC12,880$663 12/31/2019
Public Employees Retirement Association of Colorado12,775$658 12/31/2019
     PFGC12,775$658 12/31/2019
Susquehanna International Group LLP12,138$625 12/31/2019
     PFGC12,138$625 12/31/2019
GSA Capital Partners LLP12,032$619 12/31/2019
     PFGC12,032$619 12/31/2019
Brinker Capital Inc.11,461$590 12/31/2019
     PFGC11,461$590 12/31/2019
DAVENPORT & Co LLC11,295$581 12/31/2019
     PFGC11,295$581 12/31/2019
Primecap Management Co. CA11,100$571 12/31/2019
     PFGC11,100$571 12/31/2019
Tudor Investment Corp ET AL10,016$516 12/31/2019
     PFGC10,016$516 12/31/2019
PNC Financial Services Group Inc.9,938$512 12/31/2019
     PFGC9,938$512 12/31/2019
Oppenheimer Asset Management Inc.9,515$490 12/31/2019
     PFGC9,515$490 12/31/2019
Peapack Gladstone Financial Corp9,100$468 12/31/2019
     PFGC9,100$468 12/31/2019
Ameritas Investment Partners Inc.8,973$462 12/31/2019
     PFGC8,973$462 12/31/2019
Engineers Gate Manager LP8,955$461 12/31/2019
     PFGC8,955$461 12/31/2019
QS Investors LLC8,700$449 12/31/2019
     PFGC8,700$449 12/31/2019
Quantbot Technologies LP8,555$440 12/31/2019
     PFGC8,555$440 12/31/2019
AlphaCrest Capital Management LLC7,800$402 12/31/2019
     PFGC7,800$402 12/31/2019
Pitcairn Co.7,679$395 12/31/2019
     PFGC7,679$395 12/31/2019
Great West Life Assurance Co. Can7,718$394 12/31/2019
     PFGC7,718$394 12/31/2019
First Mercantile Trust Co.7,412$382 12/31/2019
     PFGC7,412$382 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 7,027$362 12/31/2019
     PFGC7,027$362 12/31/2019
Mercer Global Advisors Inc. ADV6,988$360 12/31/2019
     PFGC6,988$360 12/31/2019
Janney Montgomery Scott LLC6,805$350 12/31/2019
     PFGC6,805$350 12/31/2019
Quantamental Technologies LLC6,752$348 12/31/2019
     PFGC6,752$348 12/31/2019
Pearl River Capital LLC6,752$348 12/31/2019
     PFGC6,752$348 12/31/2019
Squarepoint Ops LLC6,660$343 12/31/2019
     PFGC6,660$343 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.6,458$332 12/31/2019
     PFGC6,458$332 12/31/2019
Wiley BROS. Aintree Capital LLC12,900$319 03/31/2020
     PFGC12,900$319 03/31/2020
Virginia Retirement Systems ET AL6,200$319 12/31/2019
     PFGC6,200$319 12/31/2019
Fifth Third Bancorp6,171$318 12/31/2019
     PFGC6,171$318 12/31/2019
FORA Capital LLC6,130$316 12/31/2019
     PFGC6,130$316 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund6,036$311 12/31/2019
     PFGC6,036$311 12/31/2019
Sawgrass Asset Management LLC5,704$294 12/31/2019
     PFGC5,704$294 12/31/2019
Mirae Asset Global Investments Co. Ltd.5,395$278 12/31/2019
     PFGC5,395$278 12/31/2019
Advisor Group Inc.5,068$262 12/31/2019
     PFGC5,068$262 12/31/2019
Symphony Asset Management LLC4,837$249 12/31/2019
     PFGC4,837$249 12/31/2019
Cambridge Investment Research Advisors Inc.4,846$249 12/31/2019
     PFGC4,846$249 12/31/2019
State of Alaska Department of Revenue9,384$231 03/31/2020
     PFGC9,384$231 03/31/2020
World Asset Management Inc4,462$230 12/31/2019
     PFGC4,462$230 12/31/2019
Ellington Management Group LLC4,400$227 12/31/2019
     PFGC4,400$227 12/31/2019
Eqis Capital Management Inc.4,372$225 12/31/2019
     PFGC4,372$225 12/31/2019
Franklin Resources Inc.4,224$217 12/31/2019
     PFGC4,224$217 12/31/2019
Profund Advisors LLC4,213$217 12/31/2019
     PFGC4,213$217 12/31/2019
Quantinno Capital Management LP4,018$207 12/31/2019
     PFGC4,018$207 12/31/2019
Aigen Investment Management LP3,128$161 12/31/2019
     PFGC3,128$161 12/31/2019
US Bancorp DE2,451$126 12/31/2019
     PFGC2,451$126 12/31/2019
BI Asset Management Fondsmaeglerselskab A S2,388$123 12/31/2019
     PFGC2,388$123 12/31/2019
Ladenburg Thalmann Financial Services Inc.2,218$115 12/31/2019
     PFGC2,218$115 12/31/2019
NEXT Financial Group Inc2,034$105 12/31/2019
     PFGC2,034$105 12/31/2019
Assetmark Inc.1,600$82 12/31/2019
     PFGC1,600$82 12/31/2019
Nisa Investment Advisors LLC1,390$72 12/31/2019
     PFGC1,390$72 12/31/2019
Lazard Asset Management LLC1,147$59 12/31/2019
     PFGC1,147$59 12/31/2019
DekaBank Deutsche Girozentrale1,170$59 12/31/2019
     PFGC1,170$59 12/31/2019
Tower Research Capital LLC TRC 1,093$56 12/31/2019
     PFGC1,093$56 12/31/2019
Point72 Hong Kong Ltd1,051$54 12/31/2019
     PFGC1,051$54 12/31/2019
Prelude Capital Management LLC1,026$53 12/31/2019
     PFGC1,026$53 12/31/2019
Private Capital Group LLC1,045$53 12/31/2019
     PFGC1,045$53 12/31/2019
Brown Brothers Harriman & Co.1,000$51 12/31/2019
     PFGC1,000$51 12/31/2019
Sofos Investments Inc.68$51 12/31/2019
     PFGC68$51 12/31/2019
FTB Advisors Inc.753$38 12/31/2019
     PFGC753$38 12/31/2019
IFP Advisors Inc669$34 12/31/2019
     PFGC669$34 12/31/2019
Quadrant Capital Group LLC617$31 12/31/2019
     PFGC617$31 12/31/2019
Chevy Chase Trust Holdings Inc.514$26 12/31/2019
     PFGC514$26 12/31/2019
First Interstate Bank485$25 12/31/2019
     PFGC485$25 12/31/2019
Glassman Wealth Services400$21 12/31/2019
     PFGC400$21 12/31/2019
Huntington National Bank362$19 12/31/2019
     PFGC362$19 12/31/2019
Parkside Financial Bank & Trust359$18 12/31/2019
     PFGC359$18 12/31/2019
Rockefeller Capital Management L.P.350$18 12/31/2019
     PFGC350$18 12/31/2019
Orion Portfolio Solutions LLC326$17 12/31/2019
     PFGC326$17 12/31/2019
CSat Investment Advisory L.P.275$14 12/31/2019
     PFGC275$14 12/31/2019
Proequities Inc. $9 12/31/2019
     PFGC180$9 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Farmers & Merchants Investments Inc.151$8 12/31/2019
     PFGC151$8 12/31/2019
Glenmede Trust Co. NA141$7 12/31/2019
     PFGC141$7 12/31/2019
Allred Capital Management LLC130$7 12/31/2019
     PFGC130$7 12/31/2019
CENTRAL TRUST Co110$6 12/31/2019
     PFGC110$6 12/31/2019
Kayne Anderson Rudnick Investment Management LLC114$6 12/31/2019
     PFGC114$6 12/31/2019
BDO Wealth Advisors LLC120$6 12/31/2019
     PFGC120$6 12/31/2019
CLS Investments LLC98$5 12/31/2019
     PFGC98$5 12/31/2019
Lee Financial Co105$5 12/31/2019
     PFGC105$5 12/31/2019
Signaturefd LLC91$5 12/31/2019
     PFGC91$5 12/31/2019
Truewealth LLC90$5 12/31/2019
     PFGC90$5 12/31/2019
Shine Investment Advisory Services Inc.69$4 12/31/2019
     PFGC69$4 12/31/2019
O Shaughnessy Asset Management LLC76$4 12/31/2019
     PFGC76$4 12/31/2019
CWM LLC71$4 12/31/2019
     PFGC71$4 12/31/2019
Carroll Financial Associates Inc.85$4 12/31/2019
     PFGC85$4 12/31/2019
Sowell Financial Services LLC71$4 12/31/2019
     PFGC71$4 12/31/2019
Advisory Services Network LLC37$2 12/31/2019
     PFGC37$2 12/31/2019
Front Row Advisors LLC47$2 12/31/2019
     PFGC47$2 12/31/2019
Savior LLC45$2 12/31/2019
     PFGC45$2 12/31/2019
Lenox Wealth Advisors LLC34$1 03/31/2020
     PFGC34$1 03/31/2020
Synovus Financial Corp15$1 12/31/2019
     PFGC15$1 12/31/2019
Simplex Trading LLC259$-43 12/31/2019
     Put11$56 12/31/2019
     PFGC259$13 12/31/2019

See Summary: Institutional Holders of PFGC
See Details: Top 10 Hedge Funds Holding PFGC
Also See: PFGC Insider Buying
Also See: PFGC Holdings Changes

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