Purchases and Sales Made in Q2 2022 in Us Foods Holding Corp. (USFD)
This table provides information about the institutional ownership of Us Foods Holding Corp. (USFD) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-15.7KClosed |
$436K - $613K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.4K- 1.72% |
$453K - $638K
|
933K
$74.5M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.4KClosed |
$483K - $680K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-17.6K- 16.14% |
$488K - $686K
|
91.4K
$7.3M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18KClosed |
$498K - $701K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19K- 1.11% |
$526K - $740K
|
1.69M
$135M
|
|
Jul 29, 2022
Q2 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-20KClosed |
$555K - $780K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-20K- 25.64% |
$555K - $780K
|
58K
$4.63M
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-20.3K- 72.11% |
$562K - $791K
|
7.85K
$627K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21K- 79.19% |
$582K - $819K
|
5.52K
$441K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21.5K- 60.11% |
$597K - $840K
|
14.3K
$1.14M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.2K- 57.42% |
$615K - $865K
|
16.5K
$1.31M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-22.8K- 77.25% |
$633K - $891K
|
6.73K
$537K
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-23.1K- 42.08% |
$640K - $900K
|
31.8K
$2.54M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-23.7K- 83.91% |
$658K - $926K
|
4.55K
$364K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.7K- 11.91% |
$685K - $964K
|
183K
$14.6M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-24.9KClosed |
$690K - $970K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$693K - $975K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-26.7K- 0.3% |
$740K - $1.04M
|
8.83M
$705M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.4K- 92.19% |
$759K - $1.07M
|
2.32K
$185K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.7K- 5.53% |
$768K - $1.08M
|
473K
$37.7M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-29.4KClosed |
$816K - $1.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.6K- 29.91% |
$876K - $1.23M
|
74K
$5.91M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-34.8KClosed |
$966K - $1.36M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-35.3K- 96.71% |
$979K - $1.38M
|
1.2K
$96.1K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-38.3K- 79.81% |
$1.06M - $1.49M
|
9.69K
$774K
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-38.5KClosed |
$1.07M - $1.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-38.9K- 4.14% |
$1.08M - $1.52M
|
899K
$71.8M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43K- 53.56% |
$1.19M - $1.68M
|
37.3K
$2.98M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-43.4K- 10.64% |
$1.2M - $1.69M
|
364K
$29.1M
|
|
Aug 12, 2022
Q2 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-50K- 6.24% |
$1.39M - $1.95M
|
751K
$60M
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-52.8K- 4.71% |
$1.46M - $2.06M
|
1.07M
$85.3M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-52.8K- 65.32% |
$1.46M - $2.06M
|
28K
$2.24M
|
|
Aug 15, 2022
Q2 2022
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-62.3K- 17.25% |
$1.73M - $2.43M
|
299K
$23.9M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-62.4KClosed |
$1.73M - $2.43M
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-62.8K- 78.43% |
$1.74M - $2.45M
|
17.3K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-75.2K- 4.65% |
$2.08M - $2.93M
|
1.54M
$123M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-75.9K- 98.29% |
$2.11M - $2.96M
|
1.32K
$105K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-77KClosed |
$2.14M - $3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-101K- 2.46% |
$2.8M - $3.94M
|
4.01M
$320M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-106K- 41.6% |
$2.93M - $4.12M
|
148K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-118KClosed |
$3.27M - $4.6M
|
0
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-121K- 96.26% |
$3.35M - $4.71M
|
4.69K
$374K
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-161KClosed |
$4.46M - $6.28M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-166K- 26.83% |
$4.61M - $6.49M
|
454K
$36.2M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-180K- 17.05% |
$5M - $7.03M
|
877K
$70M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-198K- 17.35% |
$5.49M - $7.72M
|
943K
$75.3M
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-203KClosed |
$5.63M - $7.92M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-219K- 26.89% |
$6.07M - $8.54M
|
595K
$47.5M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-230K- 46.97% |
$6.38M - $8.97M
|
260K
$20.7M
|