Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Us Foods Holding Corp. (USFD)  
$51.35 0.93 (1.84%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 406    3
Total shares held : 
 242,277,930  
% of shares held : 
 98.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -45,682  
% of shares held change : 
   -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.08  
Last Quarter's Ending Price : 
 $45.41  
Last Quarter's Average Price : 
 $41.36  
Change from last quarter's     
avg. price to the last closing  : 
9.99 (24.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 5,270,326
 2.18%
 
Increased Positions :
133
 11,980,604
 4.94%
 
Unchanged Positions :
75
 4,513,825
 1.86%
 
Decreased Positions :
152
-15,445,512
-6.38%
 
Closed Positions :
43
-1,851,100
-0.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 576 *New 2023-12-31 2,385,288 $108,316,000 2,385,288
   Qube Research & Technologies Ltd 370 *New 2023-12-31 560,712 $25,462,000 560,712
   Artemis Investment Management LLP 99 *New 2024-03-31 389,123 $20,997,000 389,123
   MAKENA CAPITAL MANAGEMENT LLC 11 *New 2023-12-31 298,317 $13,547,000 298,317
   CADIAN CAPITAL MANAGEMENT LLC 26 *New 2023-12-31 295,000 $13,396,000 295,000
   Rivermont Capital Management LP 9 *New 2023-12-31 258,484 $11,738,000 258,484
   HRT FINANCIAL LLC 150 *New 2023-12-31 227,184 $10,316,000 227,184
   Curi Capital 31 *New 2023-12-31 189,892 $8,623,000 189,892
   COMMUNITY TRUST & INVESTMENT CO 56 *New 2023-12-31 124,747 $5,665,000 124,747
   COLONY GROUP, LLC 235 *New 2023-12-31 108,494 $4,927,000 108,494
   PARALLAX VOLATILITY ADVISERS, LLC 187 *New 2023-12-31 47,548 $2,159,000 47,548
   WALLEYE TRADING LLC 467 *New 2023-12-31 35,134 $1,595,000 35,134
   GRAHAM CAPITAL MANAGEMENT LP 256 *New 2023-12-31 29,686 $1,348,000 29,686
   Kula Investments LLC 71 *New 2023-03-31 33,907 $1,253,000 33,907
   BRIDGEWATER ASSOCIATES INC 632 *New 2023-12-31 22,463 $1,020,000 22,463
   WRIGHT INVESTORS SERVICE INC 95 *New 2023-12-31 19,612 $891,000 19,612
   Point72 Middle East FZE 308 *New 2023-12-31 18,902 $858,000 18,902
   INCEPTIONR LLC 53 *New 2023-12-31 13,925 $632,000 13,925
   GTS SECURITIES LLC 855 *New 2023-12-31 12,318 $559,000 12,318
   FORA Capital LLC 322 *New 2023-12-31 11,487 $522,000 11,487
   BOOTHBAY FUND MANAGEMENT LLC 772 *New 2023-12-31 10,472 $476,000 10,472
   Caption Management LLC 224 *New 2023-12-31 10,000 $454,000 10,000
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 392 *New 2024-03-31 6,795 $367,000 6,795
   Vident Advisory LLC 939 *New 2023-12-31 7,530 $342,000 7,530
   PATHSTONE FAMILY OFFICE, LLC 1337 *New 2023-09-30 7,209 $286,000 7,209
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1244 *New 2023-12-31 6,146 $279,000 6,146
   Symmetry Partner LLC 436 *New 2024-03-31 5,081 $274,000 5,081
   MQS Management LLC 309 *New 2023-12-31 5,732 $260,000 5,732
   FOX RUN MANAGEMENT L.L.C. 559 *New 2023-12-31 5,542 $252,000 5,542
   One Wealth Advisors LLC 222 *New 2024-03-31 4,201 $227,000 4,201
   MARSHALL WACE LLP 1630 *New 2023-12-31 4,700 $213,000 4,700
   Signal Advisors Wealth LLC 285 *New 2024-03-31 3,802 $205,000 3,802
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 647 *New 2023-12-31 4,511 $204,000 4,511
   GROUP ONE TRADING, L.P. 747 *New 2023-12-31 4,301 $195,000 4,301
   PEAK6 Investments LLC 707 *New 2023-12-31 4,232 $192,000 4,232
   NBC SECURITIES INC. 896 *New 2024-03-31 2,250 $121,000 2,250
   JONES FINANCIAL COMPANIES LLLP 437 *New 2023-12-31 1,578 $72,000 1,578
   Rise Advisors LLC 377 *New 2024-03-31 561 $30,000 561
   REDMONT WEALTH ADVISORS LLC 128 *New 2024-03-31 500 $27,000 500
   Ronald Blue Trust Inc. 1189 *New 2023-12-31 663 $26,000 663
   FIRST FINANCIAL CORP /IN/ 296 *New 2024-03-31 301 $16,000 301
   SMITHFIELD TRUST CO 763 *New 2023-12-31 333 $15,000 333
   MATHER GROUP, INC. 1121 *New 2024-03-31 303 $14,000 303
   Ahrens Investment Partners LLC 561 *New 2023-03-31 339 $13,000 339
   Steward Financial Group LLC 443 *New 2023-09-30 202 $8,000 202
   NATIXIS 899 *New 2023-12-31 152 $7,000 152
   FSA Wealth Management LLC 442 *New 2023-12-31 116 $5,000 116
   First Capital Advisors Group LLC. 769 *New 2023-06-30 60 $3,000 60
   BAYSTATE WEALTH MANAGEMENT LLC 1129 *New 2023-12-31 11 $1,000 11
   JOHNSON FINANCIAL GROUP, INC. 798 *New 2023-12-31 18 $1,000 18
   DELTA ASSET MANAGEMENT LLC/TN 640 *New 2023-12-31 11 $1,000 11
   Opal Wealth Advisors LLC 320 *New 2024-03-31 23 $1,000 23
   Beaird Harris Wealth Management LLC 509 *New 2023-12-31 26 $1,000 26
   Geneos Wealth Management Inc. *New 2023-12-31 15 $1,000 15
   Larson Financial Group LLC 1634 *New 2023-12-31 4 $0 4
  55 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us