Purchases and Sales Made in Q2 2023 in Us Foods Holding Corp. (USFD)
This table provides information about the institutional ownership of Us Foods Holding Corp. (USFD) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
2.44M+ 15.59% |
$88.4M - $107M
|
18.1M
$1.21B
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.1M+ 10.31% |
$76.1M - $92.2M
|
22.4M
$1.5B
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.75M+ 18825.04% |
$63.5M - $77M
|
1.76M
$118M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.48M+ 8.24% |
$53.9M - $65.3M
|
19.5M
$1.3B
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.11M+ 38.93% |
$40.1M - $48.7M
|
3.95M
$264M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.04M+ 365.98% |
$37.9M - $46M
|
1.33M
$88.9M
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
949K+ 80.76% |
$34.4M - $41.7M
|
2.12M
$142M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
708K+ 537.61% |
$25.7M - $31.2M
|
840K
$56.2M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
665KNew |
$24.1M - $29.3M
|
665K
$44.5M
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
447KNew |
$16.2M - $19.7M
|
447K
$29.9M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
440K+ 15.4% |
$16M - $19.4M
|
3.3M
$220M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
413KNew |
$15M - $18.2M
|
413K
$27.6M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
380K+ 6.61% |
$13.8M - $16.7M
|
6.14M
$410M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
376K+ 215.15% |
$13.7M - $16.6M
|
551K
$36.9M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
347K+ 23.72% |
$12.6M - $15.3M
|
1.81M
$121M
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
270K+ 178711.92% |
$9.8M - $11.9M
|
270K
$18.1M
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
250KNew |
$9.08M - $11M
|
250K
$16.7M
|
|
Aug 14, 2023
Q2 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
246KNew |
$8.95M - $10.8M
|
246K
$16.5M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
222KNew |
$8.07M - $9.78M
|
222K
$14.9M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
220K+ 2516.0% |
$7.97M - $9.67M
|
228K
$15.3M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
216K+ 45.56% |
$7.83M - $9.5M
|
690K
$46.1M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
211KNew |
$7.65M - $9.27M
|
211K
$14.1M
|
|
Aug 14, 2023
Q2 2023
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
200KNew |
$7.26M - $8.8M
|
200K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
199KNew |
$7.22M - $8.76M
|
199K
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
Tensile Capital Management LP
Larkspur, CA |
BUY
|
- |
196KNew |
$7.12M - $8.63M
|
196K
$13.1M
|
|
Aug 11, 2023
Q2 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
174K+ 40.41% |
$6.31M - $7.64M
|
604K
$40.4M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
162K+ 2009.93% |
$5.87M - $7.11M
|
170K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
BUY
|
- |
152K+ 3.45% |
$5.52M - $6.69M
|
4.55M
$304M
|
|
Aug 11, 2023
Q2 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
144K+ 35.06% |
$5.23M - $6.33M
|
555K
$37.1M
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
142KNew |
$5.16M - $6.25M
|
142K
$9.5M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
136KNew |
$4.93M - $5.98M
|
136K
$9.08M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
132K+ 5.73% |
$4.81M - $5.83M
|
2.44M
$163M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
117K+ 11.73% |
$4.23M - $5.13M
|
1.11M
$74.3M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
102K+ 49.43% |
$3.71M - $4.49M
|
309K
$20.6M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
102K+ 49.43% |
$3.71M - $4.49M
|
309K
$20.6M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
101KNew |
$3.67M - $4.45M
|
101K
$6.76M
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$3.63M - $4.4M
|
100K
$6.69M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
99.7K+ 6.61% |
$3.62M - $4.39M
|
1.61M
$108M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
90.6K+ 11.05% |
$3.29M - $3.99M
|
911K
$60.9M
|
|
Aug 14, 2023
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
84.9KNew |
$3.08M - $3.74M
|
84.9K
$5.68M
|
|
Aug 08, 2024
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
84.9KNew |
$3.08M - $3.74M
|
84.9K
$5.68M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
84K+ 95.24% |
$3.05M - $3.7M
|
172K
$11.5M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
82.1KNew |
$2.98M - $3.61M
|
82.1K
$5.49M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
80.1K+ 5.32% |
$2.91M - $3.53M
|
1.59M
$106M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
74.4K+ 12.0% |
$2.7M - $3.27M
|
694K
$46.4M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
73.8KNew |
$2.68M - $3.25M
|
73.8K
$4.93M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
68.4K+ 13.61% |
$2.48M - $3.01M
|
571K
$38.1M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
67.8K+ 244.28% |
$2.46M - $2.98M
|
95.6K
$6.39M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
64.5K+ 107.9% |
$2.34M - $2.84M
|
124K
$8.31M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
64.1K+ 88.33% |
$2.33M - $2.82M
|
137K
$9.13M
|