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This page summarizes the USFD holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether USFD is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing USFD Share Count |
|---|
| SJS Investment Consulting Inc. |
56 |
577 |
+521 |
+930.36% |
| UMB Bank N A MO |
30 |
92 |
+62 |
+206.67% |
| Allworth Financial LP |
27 |
57 |
+30 |
+111.11% |
| Benjamin F. Edwards & Company Inc. |
115 |
240 |
+125 |
+108.70% |
| Verdence Capital Advisors LLC |
6,772 |
13,133 |
+6,361 |
+93.93% |
| CWM LLC |
959 |
1,826 |
+867 |
+90.41% |
| Assenagon Asset Management S.A. |
153,888 |
249,831 |
+95,943 |
+62.35% |
| Pinnacle Bank |
276 |
368 |
+92 |
+33.33% |
| Fifth Third Bancorp |
1,290 |
1,623 |
+333 |
+25.81% |
| GAMMA Investing LLC |
881 |
1,088 |
+207 |
+23.50% |
| Allspring Global Investments Holdings LLC |
5,474 |
6,606 |
+1,132 |
+20.68% |
| Raymond James Financial Services Advisors Inc. |
18,096 |
21,351 |
+3,255 |
+17.99% |
| Atlas Capital Advisors LLC |
6,606 |
7,727 |
+1,121 |
+16.97% |
| First Hawaiian Bank |
7,692 |
8,870 |
+1,178 |
+15.31% |
| Impax Asset Management Group plc |
300,000 |
335,000 |
+35,000 |
+11.67% |
| Natixis Advisors L.P. |
66,576 |
73,347 |
+6,771 |
+10.17% |
| Capital Advisors Ltd. LLC |
60 |
65 |
+5 |
+8.33% |
| Fulton Bank N.A. |
8,579 |
9,206 |
+627 |
+7.31% |
| Valley National Advisers Inc. |
70 |
75 |
+5 |
+7.14% |
| Hexagon Capital Partners LLC |
58 |
62 |
+4 |
+6.90% |
| Simplex Trading LLC |
6,146 |
6,473 |
+327 |
+5.32% |
| JB Capital LLC |
25,809 |
27,168 |
+1,359 |
+5.27% |
| Los Angeles Capital Management & Equity Research Inc. |
17,377 |
18,147 |
+770 |
+4.43% |
| Global Retirement Partners LLC |
1,564 |
1,624 |
+60 |
+3.84% |
| Principal Financial Group Inc. |
830,450 |
851,932 |
+21,482 |
+2.59% |
| Louisiana State Employees Retirement System |
63,500 |
65,100 |
+1,600 |
+2.52% |
| State of Michigan Retirement System |
54,300 |
55,500 |
+1,200 |
+2.21% |
| New York State Teachers Retirement System |
143,094 |
145,657 |
+2,563 |
+1.79% |
| Venturi Wealth Management LLC |
296 |
301 |
+5 |
+1.69% |
| United Asset Strategies Inc. |
33,229 |
33,666 |
+437 |
+1.32% |
| Oliver Luxxe Assets LLC |
64,245 |
64,919 |
+674 |
+1.05% |
| Davis Investment Partners LLC |
22,610 |
22,832 |
+222 |
+0.98% |
| Cookson Peirce & Co. Inc. |
408,617 |
410,391 |
+1,774 |
+0.43% |
| Commonwealth Equity Services LLC |
20,770 |
20,857 |
+87 |
+0.42% |
| Retirement Systems of Alabama |
335,184 |
335,929 |
+745 |
+0.22% |
| State of Alaska Department of Revenue |
64,425 |
64,540 |
+115 |
+0.18% |
| Cornerstone Investment Partners LLC |
10,420 |
10,437 |
+17 |
+0.16% |
| Gateway Investment Advisers LLC |
85,370 |
85,405 |
+35 |
+0.04% |
| 13F Filers Reporting New Positions In USFD |
|---|
| First Financialcorp IN |
0 |
301 |
+301 |
+100% |
| NBC Securities Inc. |
0 |
2,250 |
+2,250 |
+100% |
| Exchange Traded Concepts LLC |
0 |
11,894 |
+11,894 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
6,795 |
+6,795 |
+100% |
| Mather Group LLC. |
0 |
303 |
+303 |
+100% |
| Artemis Investment Management LLP |
0 |
389,123 |
+389,123 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
29,267 |
+29,267 |
+100% |
| Symmetry Partners LLC |
0 |
5,081 |
+5,081 |
+100% |
| One Wealth Advisors LLC |
0 |
4,201 |
+4,201 |
+100% |
| TFC Financial Management |
0 |
1 |
+1 |
+100% |
| Rise Advisors LLC |
0 |
561 |
+561 |
+100% |
| Opal Wealth Advisors LLC |
0 |
23 |
+23 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
500 |
+500 |
+100% |
| Signal Advisors Wealth LLC |
0 |
3,802 |
+3,802 |
+100% |
| Duncan Williams Asset Management LLC |
0 |
6,959 |
+6,959 |
+100% |
| Foguth Wealth Management LLC. |
0 |
3,725 |
+3,725 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
106 |
106 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
44,800 |
44,800 |
UNCH |
0.00% |
| Factory Mutual Insurance Co. |
472,200 |
472,200 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
80 |
80 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
153 |
153 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
1,522 |
1,522 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
178 |
178 |
UNCH |
0.00% |
| Bogart Wealth LLC |
86 |
86 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
41 |
41 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
65 |
65 |
UNCH |
0.00% |
| Versant Capital Management Inc |
15 |
15 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
159 |
159 |
UNCH |
0.00% |
| Carolina Wealth Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
17,908 |
17,908 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
10 |
10 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
250 |
250 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
462 |
462 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
99 |
99 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
32 |
32 |
UNCH |
0.00% |
| 13F Filers Decreasing USFD Share Count |
|---|
| Spire Wealth Management |
124 |
50 |
-74 |
-59.68% |
| Private Trust Co. NA |
86 |
57 |
-29 |
-33.72% |
| Wedge Capital Management L L P NC |
174,736 |
116,940 |
-57,796 |
-33.08% |
| OLD National Bancorp IN |
8,359 |
5,988 |
-2,371 |
-28.36% |
| Wetzel Investment Advisors Inc. |
260 |
203 |
-57 |
-21.92% |
| Handelsinvest Investeringsforvaltning |
27,957 |
22,094 |
-5,863 |
-20.97% |
| Wealth Enhancement Advisory Services LLC |
11,520 |
9,699 |
-1,821 |
-15.81% |
| Raymond James & Associates |
1,094,090 |
938,950 |
-155,140 |
-14.18% |
| Integrated Investment Consultants LLC |
5,000 |
4,400 |
-600 |
-12.00% |
| Private Advisor Group LLC |
14,994 |
13,198 |
-1,796 |
-11.98% |
| SYSTM Wealth Solutions LLC |
7,097 |
6,303 |
-794 |
-11.19% |
| First Horizon Advisors Inc. |
356 |
322 |
-34 |
-9.55% |
| Raymond James Trust N.A. |
32,416 |
29,396 |
-3,020 |
-9.32% |
| Bank of New York Mellon Corp |
2,316,950 |
2,126,050 |
-190,900 |
-8.24% |
| Zurcher Kantonalbank Zurich Cantonalbank |
49,907 |
45,990 |
-3,917 |
-7.85% |
| HMS Capital Management LLC |
8,610 |
8,061 |
-549 |
-6.38% |
| Massmutual Trust Co. FSB ADV |
1,243 |
1,194 |
-49 |
-3.94% |
| Triangle Securities Wealth Management |
20,211 |
19,634 |
-577 |
-2.85% |
| Securian Asset Management Inc |
19,088 |
18,600 |
-488 |
-2.56% |
| Amalgamated Bank |
157,890 |
154,115 |
-3,775 |
-2.39% |
| Yousif Capital Management LLC |
110,308 |
107,819 |
-2,489 |
-2.26% |
| Catalyst Capital Advisors LLC |
47,600 |
46,700 |
-900 |
-1.89% |
| HB Wealth Management LLC |
4,812 |
4,772 |
-40 |
-0.83% |
| California Public Employees Retirement System |
426,618 |
424,623 |
-1,995 |
-0.47% |
| Cambridge Investment Research Advisors Inc. |
22,948 |
22,859 |
-89 |
-0.39% |
| Oxinas Partners Wealth Management LLC |
4,516 |
4,512 |
-4 |
-0.09% |
| 13F Filers Exiting USFD |
|---|
| Naples Money Management LLC |
50,253 |
0 |
-50,253 |
-100.00% |
| BKM Wealth Management LLC |
407 |
0 |
-407 |
-100.00% |
| Lecap Asset Management Ltd. |
8,383 |
0 |
-8,383 |
-100.00% |
| Byrne Asset Management LLC |
100 |
0 |
-100 |
-100.00% |
| International Assets Investment Management LLC |
25,339 |
0 |
-25,339 |
-100.00% |
| Tsfg LLC |
27 |
0 |
-27 |
-100.00% |
| Oak Thistle LLC |
36,098 |
0 |
-36,098 |
-100.00% |
| USA Financial Portformulas Corp |
45 |
0 |
-45 |
-100.00% |
| Arlington Capital Management Inc. |
18,478 |
0 |
-18,478 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
16,758 |
0 |
-16,758 |
-100.00% |
| Rational Advisors LLC |
47,600 |
0 |
-47,600 |
-100.00% |
See Summary: Institutional Holders of USFD
See Details: Top 10 Hedge Funds Holding USFD
Also See: USFD Insider Buying
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