Purchases and Sales Made in Q3 2024 in Us Foods Holding Corp. (USFD)
This table provides information about the institutional ownership of Us Foods Holding Corp. (USFD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.4K- 6.74% |
$370K - $465K
|
102K
$7.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.45K- 6.93% |
$373K - $468K
|
100K
$7.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.68K- 64.92% |
$384K - $482K
|
4.15K
$292K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.52K- 3.45% |
$426K - $535K
|
238K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.41K- 8.46% |
$471K - $591K
|
102K
$7.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-10.3K- 9.56% |
$515K - $647K
|
97.4K
$6.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.2K- 52.2% |
$561K - $705K
|
10.3K
$722K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-11.6K- 44.53% |
$583K - $731K
|
14.5K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.9K- 47.71% |
$595K - $747K
|
13K
$917K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13K- 79.43% |
$648K - $814K
|
3.36K
$236K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 3.8% |
$669K - $840K
|
339K
$23.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-13.6K- 33.44% |
$683K - $856K
|
27.1K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-14.3K- 21.66% |
$714K - $896K
|
51.6K
$3.63M
|
|
|
Nov 06, 2024
Q3 2024
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-14.8K- 4.6% |
$739K - $928K
|
306K
$21.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15.9K- 44.58% |
$796K - $999K
|
19.8K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-16K- 20.5% |
$800K - $1M
|
62K
$4.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-16K- 37.61% |
$802K - $1.01M
|
26.6K
$1.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-16K- 60.55% |
$803K - $1.01M
|
10.5K
$735K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.2K- 27.16% |
$809K - $1.02M
|
43.4K
$3.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-16.4K- 7.09% |
$822K - $1.03M
|
215K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.1K- 8.27% |
$855K - $1.07M
|
189K
$13.3M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.1K- 8.27% |
$855K - $1.07M
|
189K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.1K- 2.33% |
$857K - $1.08M
|
718K
$50.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-17.4K- 55.97% |
$871K - $1.09M
|
13.7K
$962K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.2K- 76.2% |
$962K - $1.21M
|
6.01K
$422K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.3K- 8.44% |
$965K - $1.21M
|
209K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-20.1K- 60.33% |
$1M - $1.26M
|
13.2K
$928K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-20.2K- 58.54% |
$1.01M - $1.27M
|
14.3K
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-20.2K- 40.77% |
$1.01M - $1.27M
|
29.3K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-22.4K- 4.82% |
$1.12M - $1.41M
|
443K
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-25K- 3.37% |
$1.25M - $1.57M
|
716K
$50.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-25K- 2.61% |
$1.25M - $1.57M
|
931K
$65.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-26.5K- 18.64% |
$1.33M - $1.67M
|
116K
$8.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-29.8K- 1.85% |
$1.49M - $1.87M
|
1.58M
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Unisphere Establishment
Vaduz, N2 |
SELL
|
- |
-32K- 11.74% |
$1.6M - $2.01M
|
241K
$16.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.7K- 31.91% |
$1.69M - $2.12M
|
71.9K
$5.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-34.6K- 75.45% |
$1.73M - $2.17M
|
11.3K
$792K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-45K- 5.31% |
$2.25M - $2.83M
|
803K
$56.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-48.8K- 70.92% |
$2.44M - $3.07M
|
20K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-51.2K- 11.12% |
$2.56M - $3.22M
|
409K
$28.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-53.1K- 28.44% |
$2.66M - $3.34M
|
134K
$9.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-53.6K- 6.09% |
$2.68M - $3.37M
|
827K
$58.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aryeh Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-55.2K- 18.47% |
$2.76M - $3.47M
|
244K
$17.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-59.2K- 57.53% |
$2.96M - $3.72M
|
43.7K
$3.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-62K- 33.35% |
$3.11M - $3.9M
|
124K
$8.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
SELL
|
- |
-64.1K- 14.95% |
$3.21M - $4.03M
|
365K
$25.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-76.8K- 96.5% |
$3.85M - $4.83M
|
2.78K
$196K
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-82.4K- 7.6% |
$4.13M - $5.18M
|
1M
$70.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-83.9K- 47.51% |
$4.2M - $5.27M
|
92.7K
$6.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-86.2K- 34.52% |
$4.31M - $5.41M
|
163K
$11.5M
|