Purchases and Sales Made in Q1 2024 in Us Foods Holding Corp. (USFD)
This table provides information about the institutional ownership of Us Foods Holding Corp. (USFD) during Q1 2024. The information is specifically focused on institutions that hold shares of US Foods Holding Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.5K- 13.89% |
$112K - $136K
|
15.5K
$1.09M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.57K- 2.34% |
$115K - $140K
|
107K
$7.55M
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-2.6K- 17.93% |
$117K - $142K
|
11.9K
$837K
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.02K- 9.32% |
$136K - $165K
|
29.4K
$2.07M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.66K- 1.86% |
$164K - $199K
|
193K
$13.6M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.78K- 2.39% |
$169K - $206K
|
154K
$10.8M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.8K- 57.02% |
$171K - $207K
|
2.87K
$202K
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-3.82K- 31.16% |
$172K - $208K
|
8.44K
$594K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.92K- 7.85% |
$176K - $213K
|
46K
$3.23M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.31K- 17.03% |
$193K - $235K
|
21K
$1.47M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.88K- 16.36% |
$219K - $266K
|
24.9K
$1.75M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.89K- 3.5% |
$220K - $267K
|
135K
$9.48M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.9K- 29.03% |
$220K - $267K
|
12K
$843K
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-5.21K- 48.28% |
$234K - $284K
|
5.58K
$392K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-5.86K- 20.97% |
$263K - $320K
|
22.1K
$1.55M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.1K- 2.47% |
$274K - $332K
|
241K
$16.9M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.12K- 2.0% |
$275K - $334K
|
299K
$21.1M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.84K- 12.31% |
$352K - $427K
|
55.8K
$3.93M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.91K- 47.13% |
$355K - $431K
|
8.87K
$624K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.18K- 8.61% |
$367K - $446K
|
86.7K
$6.1M
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.23K- 15.07% |
$370K - $449K
|
46.4K
$3.26M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.3K- 41.32% |
$465K - $564K
|
14.7K
$1.03M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 6.7% |
$515K - $625K
|
160K
$11.2M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.2K- 13.81% |
$549K - $666K
|
76.2K
$5.36M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.6K- 6.13% |
$565K - $686K
|
193K
$13.6M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.6K- 5.47% |
$611K - $742K
|
235K
$16.6M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-14.6K- 26.06% |
$657K - $798K
|
41.5K
$2.92M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15K- 12.25% |
$675K - $819K
|
108K
$7.57M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-17.7K- 9.26% |
$796K - $966K
|
174K
$12.2M
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-17.9K- 14.94% |
$801K - $973K
|
102K
$7.15M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.8K- 0.92% |
$887K - $1.08M
|
2.12M
$149M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.5K- 70.33% |
$965K - $1.17M
|
9.07K
$638K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-23.1K- 34.08% |
$1.04M - $1.26M
|
44.7K
$3.14M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23.4K- 3.94% |
$1.05M - $1.27M
|
570K
$40.1M
|
|
May 14, 2024
Q1 2024
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-23.4K- 9.06% |
$1.05M - $1.28M
|
235K
$16.5M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-23.7K- 23.22% |
$1.06M - $1.29M
|
78.3K
$5.51M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-25.4K- 39.03% |
$1.14M - $1.38M
|
39.6K
$2.79M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28.6K- 4.26% |
$1.29M - $1.56M
|
644K
$45.2M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-29.7K- 9.31% |
$1.33M - $1.62M
|
289K
$20.3M
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-30.3K- 55.9% |
$1.36M - $1.65M
|
23.9K
$1.68M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.7K- 23.44% |
$1.38M - $1.67M
|
100K
$7.05M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-33.7K- 11.73% |
$1.52M - $1.84M
|
254K
$17.9M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.8K- 98.94% |
$1.56M - $1.89M
|
372
$26.2K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39.1K- 10.39% |
$1.76M - $2.13M
|
338K
$23.7M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-42.7K- 59.23% |
$1.92M - $2.33M
|
29.4K
$2.06M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-43.7K- 7.78% |
$1.96M - $2.38M
|
517K
$36.4M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-44.7K- 22.8% |
$2.01M - $2.43M
|
151K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-45.6K- 30.39% |
$2.05M - $2.49M
|
105K
$7.35M
|
|
May 14, 2024
Q1 2024
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-47.8K- 16.02% |
$2.15M - $2.6M
|
251K
$17.6M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49.7K- 10.67% |
$2.23M - $2.71M
|
416K
$29.3M
|