Purchases and Sales Made in Q3 2023 in Us Foods Holding Corp. (USFD)
This table provides information about the institutional ownership of Us Foods Holding Corp. (USFD) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.67K- 8.47% |
$64.6K - $74.1K
|
18K
$1.18M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.76K- 43.12% |
$68.2K - $78.1K
|
2.32K
$152K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 2.75% |
$69.6K - $79.8K
|
63.7K
$4.17M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.89K- 14.0% |
$73.1K - $83.8K
|
11.6K
$760K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.9K- 2.87% |
$73.5K - $84.3K
|
64.3K
$4.21M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.91K- 22.26% |
$73.9K - $84.7K
|
6.67K
$436K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.96K- 11.41% |
$75.8K - $86.8K
|
15.2K
$995K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.98K- 24.76% |
$76.6K - $87.9K
|
6.02K
$394K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.01K- 15.36% |
$77.9K - $89.3K
|
11.1K
$727K
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.2K- 13.42% |
$85K - $97.4K
|
14.2K
$928K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.29K- 20.16% |
$88.7K - $102K
|
9.08K
$594K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.79K- 0.41% |
$108K - $124K
|
687K
$45M
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.9K- 21.14% |
$112K - $129K
|
10.8K
$708K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.11K- 2.74% |
$120K - $138K
|
111K
$7.24M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.15K- 27.16% |
$122K - $140K
|
8.45K
$553K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.2K- 1.18% |
$124K - $142K
|
269K
$17.6M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.52K- 7.84% |
$213K - $245K
|
64.9K
$4.25M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.58K- 2.88% |
$216K - $247K
|
188K
$12.3M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.6K- 19.59% |
$217K - $248K
|
23K
$1.51M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.65K- 4.16% |
$219K - $250K
|
130K
$8.52M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.65K- 4.16% |
$219K - $250K
|
130K
$8.52M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.65K- 9.98% |
$219K - $251K
|
50.9K
$3.33M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.65K- 0.81% |
$219K - $251K
|
689K
$45.1M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.68K- 43.97% |
$220K - $252K
|
7.24K
$474K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.21K- 5.29% |
$240K - $275K
|
111K
$7.27M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.63K- 3.32% |
$256K - $294K
|
193K
$12.6M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.92K- 0.62% |
$268K - $307K
|
1.1M
$72.2M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.43K- 2.45% |
$326K - $374K
|
336K
$22M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.64K- 39.05% |
$334K - $383K
|
13.5K
$883K
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-8.92K- 2.66% |
$345K - $396K
|
326K
$21.4M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10K- 4.44% |
$388K - $445K
|
216K
$14.1M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.7K- 10.07% |
$412K - $473K
|
95.1K
$6.23M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.7K- 10.07% |
$412K - $473K
|
95.1K
$6.23M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12.8K- 9.0% |
$495K - $567K
|
129K
$8.47M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.1K- 1.54% |
$506K - $580K
|
838K
$54.8M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.1K- 0.95% |
$585K - $670K
|
1.57M
$103M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-16.8K- 10.22% |
$650K - $745K
|
148K
$9.66M
|
|
Nov 14, 2023
Q3 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-20K- 10.0% |
$774K - $887K
|
180K
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-20.2K- 27.15% |
$782K - $896K
|
54.2K
$3.55M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20.3K- 1.12% |
$784K - $899K
|
1.79M
$117M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-21.8K- 6.38% |
$843K - $967K
|
320K
$20.9M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-23.7K- 10.94% |
$917K - $1.05M
|
193K
$12.6M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-24.8K- 62.1% |
$961K - $1.1M
|
15.2K
$993K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-27K- 3.68% |
$1.04M - $1.2M
|
706K
$46.2M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.7K- 38.61% |
$1.15M - $1.32M
|
47.2K
$3.09M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.8K- 0.77% |
$1.19M - $1.36M
|
3.98M
$261M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.7K- 37.88% |
$1.23M - $1.4M
|
51.9K
$3.4M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.5K- 1.91% |
$1.33M - $1.53M
|
1.77M
$116M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-35.9K- 82.04% |
$1.39M - $1.59M
|
7.85K
$514K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.1K- 16.03% |
$1.44M - $1.65M
|
194K
$12.7M
|