Purchases and Sales Made in Q3 2023 in Us Foods Holding Corp. (USFD)
This table provides information about the institutional ownership of Us Foods Holding Corp. (USFD) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.16K+ 2.35% |
$354K - $406K
|
399K
$26.3M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.93K+ 11.21% |
$345K - $396K
|
88.5K
$5.84M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
8.44K+ 14.4% |
$327K - $374K
|
67.1K
$4.43M
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
8.34K+ 29.38% |
$323K - $370K
|
36.7K
$2.42M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.53K+ 12.22% |
$291K - $334K
|
69.1K
$4.56M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.21KNew |
$279K - $320K
|
7.21K
$476K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
7.11K+ 5.21% |
$275K - $315K
|
144K
$9.48M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7K+ 433.42% |
$271K - $311K
|
8.62K
$569K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.94KNew |
$268K - $308K
|
6.94K
$458K
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
6.74KNew |
$261K - $299K
|
6.74K
$445K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.46K+ 40.68% |
$250K - $286K
|
22.3K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
6.34KNew |
$245K - $281K
|
6.34K
$418K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.07K+ 15.17% |
$235K - $269K
|
46.1K
$3.04M
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.07KNew |
$235K - $269K
|
6.07K
$400K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.76K+ 26.14% |
$223K - $256K
|
27.8K
$1.84M
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
5.48K+ 20.96% |
$212K - $243K
|
31.6K
$2.09M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.46KNew |
$211K - $242K
|
5.46K
$360K
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
5.13K+ 61.9% |
$199K - $228K
|
13.4K
$886K
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.12KNew |
$198K - $227K
|
5.12K
$338K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.03K+ 43.39% |
$194K - $223K
|
16.6K
$1.1M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.94K+ 0.1% |
$191K - $219K
|
4.78M
$315M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.73K+ 3.77% |
$183K - $210K
|
130K
$8.59M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
4.42K+ 19.21% |
$171K - $196K
|
27.4K
$1.81M
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
3.86K+ 55.9% |
$149K - $171K
|
10.8K
$711K
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
BUY
|
- |
3.65K+ 18.96% |
$141K - $162K
|
22.9K
$1.51M
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
BUY
|
- |
3.59K+ 5.82% |
$139K - $159K
|
65.3K
$4.31M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.45K+ 2.47% |
$134K - $153K
|
143K
$9.44M
|
|
Oct 10, 2023
Q3 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
2.63K+ 14.49% |
$102K - $117K
|
20.8K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
2.46K+ 5.6% |
$95.2K - $109K
|
46.4K
$3.06M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.29K+ 64.7% |
$88.6K - $102K
|
5.83K
$384K
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.12K+ 16.06% |
$82.1K - $94.2K
|
15.3K
$1.01M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.08K+ 28.58% |
$80.3K - $92K
|
9.34K
$616K
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
1.65K+ 5.2% |
$63.8K - $73.1K
|
33.4K
$2.2M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.64K+ 3.64% |
$63.5K - $72.7K
|
46.6K
$3.08M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.52KNew |
$58.9K - $67.5K
|
1.52K
$100K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
1.44K+ 2.36% |
$55.9K - $64K
|
62.6K
$4.13M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.35K+ 8.26% |
$52.2K - $59.8K
|
17.7K
$1.17M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.26K+ 1.47% |
$48.7K - $55.8K
|
87K
$5.74M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.25K+ 38.97% |
$48.2K - $55.2K
|
4.44K
$293K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.19K+ 8.05% |
$46.1K - $52.8K
|
16K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.18K+ 1.9% |
$45.8K - $52.5K
|
63.5K
$4.19M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.16K+ 8.03% |
$45K - $51.5K
|
15.6K
$1.03M
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1K+ 5.88% |
$38.7K - $44.4K
|
18K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
963+ 0.49% |
$37.3K - $42.7K
|
199K
$13.2M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
937+ 3.12% |
$36.3K - $41.6K
|
30.9K
$2.04M
|
|
Nov 08, 2023
Q3 2023
|
Fosun International LTD
|
BUY
|
- |
750+ 8.06% |
$29K - $33.3K
|
10.1K
$663K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
558New |
$21.6K - $24.7K
|
558
$36.8K
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
525+ 3.33% |
$20.3K - $23.3K
|
16.3K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
510+ 0.52% |
$19.7K - $22.6K
|
99.5K
$6.57M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
428+ 4.03% |
$16.6K - $19K
|
11K
$729K
|