Purchases and Sales Made in Q1 2023 in Us Foods Holding Corp. (USFD)
This table provides information about the institutional ownership of Us Foods Holding Corp. (USFD) during Q1 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 |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.98K- 3.38% |
$102K - $120K
|
85.1K
$5.62M
|
|
May 10, 2023
Q1 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-3.4K- 5.46% |
$116K - $136K
|
58.8K
$3.88M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.49K- 0.23% |
$119K - $140K
|
1.5M
$99.3M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.66K- 1.4% |
$125K - $147K
|
257K
$16.9M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.4K- 0.7% |
$150K - $176K
|
620K
$40.9M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.93K- 11.02% |
$168K - $198K
|
39.8K
$2.62M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.52K- 6.14% |
$188K - $221K
|
84.4K
$5.57M
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-5.61K- 0.71% |
$192K - $225K
|
784K
$51.7M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-6.04K- 2.2% |
$206K - $242K
|
268K
$17.7M
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-7.19K- 10.13% |
$245K - $288K
|
63.8K
$4.21M
|
|
May 15, 2023
Q1 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-9.6K- 41.2% |
$328K - $385K
|
13.7K
$904K
|
|
May 15, 2023
Q1 2023
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-10K- 1.33% |
$341K - $401K
|
741K
$48.9M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.5K- 5.44% |
$359K - $422K
|
183K
$12.1M
|
|
May 15, 2023
Q1 2023
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-11.6K- 3.2% |
$396K - $465K
|
351K
$23.1M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.1K- 12.29% |
$480K - $564K
|
100K
$6.62M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.1K- 12.29% |
$480K - $564K
|
100K
$6.62M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.5K- 0.39% |
$529K - $621K
|
3.96M
$262M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.5K- 65.46% |
$565K - $664K
|
8.73K
$576K
|
|
May 12, 2023
Q1 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-20K- 13.89% |
$683K - $802K
|
124K
$8.18M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.4K- 30.66% |
$798K - $937K
|
52.9K
$3.49M
|
|
May 15, 2023
Q1 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-26.8K- 6.52% |
$916K - $1.08M
|
385K
$25.4M
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-27.5K- 7.44% |
$939K - $1.1M
|
343K
$22.6M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.6K- 2.99% |
$1.04M - $1.23M
|
994K
$65.6M
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-31.5K- 50.81% |
$1.08M - $1.26M
|
30.5K
$2.01M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33K- 10.67% |
$1.12M - $1.32M
|
276K
$18.2M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-39.9K- 27.51% |
$1.36M - $1.6M
|
105K
$6.93M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-47.9K- 6.7% |
$1.63M - $1.92M
|
666K
$44M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-49.7K- 54.32% |
$1.7M - $1.99M
|
41.8K
$2.76M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-51.1K- 10.47% |
$1.74M - $2.05M
|
437K
$28.8M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-58.7K- 40.43% |
$2M - $2.35M
|
86.4K
$5.7M
|
|
May 15, 2023
Q1 2023
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-60K- 22.63% |
$2.05M - $2.41M
|
205K
$13.5M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-61.3K- 18.63% |
$2.09M - $2.46M
|
268K
$17.7M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-72.2K- 16.12% |
$2.46M - $2.89M
|
376K
$24.8M
|
|
May 15, 2023
Q1 2023
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-73K- 22.81% |
$2.49M - $2.93M
|
247K
$16.3M
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-78.3K- 4.35% |
$2.67M - $3.14M
|
1.72M
$114M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-82.4K- 74.8% |
$2.81M - $3.3M
|
27.8K
$1.83M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-85.4K- 84.56% |
$2.92M - $3.43M
|
15.6K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89K- 9.79% |
$3.04M - $3.57M
|
820K
$54.1M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-89.2K- 66.36% |
$3.04M - $3.58M
|
45.2K
$2.98M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-102K- 33.08% |
$3.49M - $4.1M
|
207K
$13.6M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-103K- 31.03% |
$3.51M - $4.12M
|
228K
$15.1M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-103K- 31.03% |
$3.51M - $4.12M
|
228K
$15.1M
|
|
May 15, 2023
Q1 2023
|
Aryeh Capital Management Ltd.
Toronto, A6 |
SELL
|
- |
-117K- 18.98% |
$3.98M - $4.68M
|
498K
$32.8M
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-147K- 19.38% |
$5.01M - $5.89M
|
611K
$40.3M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-148K- 62.69% |
$5.06M - $5.94M
|
88.2K
$5.82M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-154K- 26.46% |
$5.25M - $6.16M
|
427K
$28.2M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-154K- 26.46% |
$5.25M - $6.16M
|
427K
$28.2M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-169K- 12.55% |
$5.77M - $6.78M
|
1.18M
$77.7M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-212K- 11.22% |
$7.22M - $8.48M
|
1.67M
$110M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-213K- 31.02% |
$7.27M - $8.54M
|
474K
$31.3M
|