Purchases and Sales Made in Q2 2024 in Us Foods Holding Corp. (USFD)
This table provides information about the institutional ownership of Us Foods Holding Corp. (USFD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.71K- 6.86% |
$85.4K - $94.9K
|
23.2K
$1.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.83K- 3.66% |
$91.3K - $101K
|
48.1K
$3.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-1.83K- 27.48% |
$91.4K - $102K
|
4.83K
$386K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.9K- 12.26% |
$94.9K - $105K
|
13.6K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-2.06K- 15.07% |
$103K - $114K
|
11.6K
$926K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.38K- 0.34% |
$119K - $132K
|
703K
$56.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-2.51K- 9.9% |
$125K - $139K
|
22.8K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.54K- 18.84% |
$127K - $141K
|
11K
$875K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.55K- 9.42% |
$127K - $141K
|
24.5K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-2.63K- 14.46% |
$131K - $146K
|
15.6K
$1.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.11K- 29.73% |
$155K - $173K
|
7.36K
$588K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.26K- 11.08% |
$163K - $181K
|
26.1K
$2.09M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.27K- 11.51% |
$163K - $181K
|
25.2K
$2.01M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 0.78% |
$180K - $200K
|
458K
$36.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.64K- 1.92% |
$182K - $202K
|
186K
$14.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Sasco Capital Inc
|
SELL
|
- |
-4.12K- 0.95% |
$206K - $228K
|
429K
$34.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.38K- 6.76% |
$219K - $243K
|
60.4K
$4.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-4.4K- 0.95% |
$220K - $244K
|
460K
$36.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.85K- 1.44% |
$242K - $269K
|
331K
$26.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.11K- 4.11% |
$255K - $283K
|
119K
$9.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.26K- 3.9% |
$263K - $292K
|
130K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.34K- 44.54% |
$267K - $296K
|
6.65K
$531K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.97K- 2.53% |
$298K - $331K
|
229K
$18.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-6.25K- 99.22% |
$312K - $347K
|
49
$3.91K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-6.91K- 5.12% |
$345K - $383K
|
128K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.13K- 7.01% |
$356K - $395K
|
94.5K
$7.55M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-8.04K- 19.37% |
$402K - $446K
|
33.5K
$2.67M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.61K- 7.98% |
$430K - $477K
|
99.2K
$7.92M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.86K- 15.87% |
$443K - $491K
|
47K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.57K- 12.55% |
$478K - $530K
|
66.7K
$5.32M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.7K- 23.11% |
$536K - $595K
|
35.7K
$2.85M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.8K- 1.67% |
$538K - $597K
|
633K
$50.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-11.2K- 64.52% |
$559K - $621K
|
6.16K
$492K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.8K- 7.69% |
$591K - $657K
|
142K
$11.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-12.8K- 13.88% |
$639K - $710K
|
79.5K
$6.35M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.3K- 46.8% |
$716K - $795K
|
16.3K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.9K- 12.52% |
$795K - $883K
|
111K
$8.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-16.4K- 46.53% |
$818K - $908K
|
18.8K
$1.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18.5K- 30.29% |
$924K - $1.03M
|
42.6K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-20K- 5.01% |
$999K - $1.11M
|
379K
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-21.4K- 21.28% |
$1.07M - $1.18M
|
79K
$6.31M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-21.4K- 8.55% |
$1.07M - $1.18M
|
228K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.5K- 32.9% |
$1.13M - $1.25M
|
46K
$3.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.6K- 6.99% |
$1.18M - $1.31M
|
314K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.8K- 4.35% |
$1.24M - $1.38M
|
547K
$43.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-25.4K- 0.54% |
$1.27M - $1.41M
|
4.65M
$371M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-25.7K- 2.31% |
$1.28M - $1.42M
|
1.08M
$86.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Unisphere Establishment
Vaduz, N2 |
SELL
|
- |
-27.5K- 9.17% |
$1.37M - $1.52M
|
273K
$21.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-28.7K- 14.48% |
$1.43M - $1.59M
|
169K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-29.3K- 1.16% |
$1.46M - $1.62M
|
2.49M
$199M
|