Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Interval Partners, LP | 988,605 | $74,462 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 391,536 | $29,490 |
| SCOPUS ASSET MANAGEMENT, L.P. | 930,000 | $70,048 |
| Premier Fund Managers Ltd | 313,700 | $24 |
| Distillate Capital Partners LLC | 213,495 | $16,080 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 85,000 | $6,402 |
| Strategic Global Advisors, LLC | 66,200 | $4,986 |
| Parkwood LLC | 164,766 | $12 |
| Bain Capital Public Equity, LP | 14,892 | $1,122 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 56,043 | $4,221 |
| WINTON GROUP Ltd | 84,180 | $6,340 |
| EntryPoint Capital, LLC | 7,087 | $534 |
| INTECH INVESTMENT MANAGEMENT LLC | 199,987 | $15,063 |
| NDVR, Inc. | 3,187 | $240 |
| CenterBook Partners LP | 41,303 | $3,111 |
| Blueshift Asset Management, LLC | 5,967 | $449 |
| Alyeska Investment Group, L.P. | 362,287 | $27,287 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,331 | $267 |
| TWINBEECH CAPITAL LP | 23,300 | $1,755 |
| Avior Wealth Management, LLC | 29,000 | $2,184 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pertento Partners LLP | 1,424,615 | 1,677,420 | +252,805 (+17.7%) |
| D1 Capital Partners L.P. | 3,361,200 | 4,283,474 | +922,274 (+27.4%) |
| Ararat Capital Management LP | 61,773 | 68,440 | +6,667 (+10.8%) |
| STEADFAST CAPITAL MANAGEMENT LP | 793,700 | 964,900 | +171,200 (+21.6%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,065,329 | 1,137,763 | +72,434 (+6.8%) |
| Tradewinds, LLC. | 77,347 | 82,238 | +4,891 (+6.3%) |
| B. Metzler seel. Sohn & Co. AG | 29,002 | 285,015 | +256,013 (+882.7%) |
| Pacer Advisors, Inc. | 34,400 | 766,147 | +731,747 (+2127.2%) |
| AFFINITY INVESTMENT ADVISORS, LLC | 5,338 | 8,771 | +3,433 (+64.3%) |
| Vident Advisory, LLC | 8,082 | 200,569 | +192,487 (+2381.7%) |
| PANAGORA ASSET MANAGEMENT INC | 1,190,420 | 1,496,933 | +306,513 (+25.7%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 7,234 | 10,177 | +2,943 (+40.7%) |
| BANK OF MONTREAL /CAN/ | 35,148 | 2,866,721 | +2,831,573 (+8056.1%) |
| BROWN ADVISORY INC | 3,510 | 850,030 | +846,520 (+24117.4%) |
| INCEPTIONR LLC | 5,732 | 11,305 | +5,573 (+97.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 774,169 | 985,312 | +211,143 (+27.3%) |
| COZAD ASSET MANAGEMENT INC | 99,564 | 107,822 | +8,258 (+8.3%) |
| Oliver Luxxe Assets LLC | 53,063 | 56,664 | +3,601 (+6.8%) |
| Polymer Capital Management (US) LLC | 4,459 | 13,293 | +8,834 (+198.1%) |
| Dean Capital Management | 25,459 | 26,273 | +814 (+3.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atalan Capital Partners, LP | 1,673,000 | 1,190,000 | -483,000 (-28.9%) |
| CLEARFIELD CAPITAL MANAGEMENT LP | 252,200 | 232,200 | -20,000 (-7.9%) |
| Savoir Faire Capital Management, L.P. | 95,341 | 49,042 | -46,299 (-48.6%) |
| Clarkston Capital Partners, LLC | 1,895,545 | 1,763,116 | -132,429 (-7.0%) |
| Chescapmanager LLC | 578,457 | 558,457 | -20,000 (-3.5%) |
| South Street Advisors LLC | 294,984 | 273,545 | -21,439 (-7.3%) |
| Hook Mill Capital Partners, LP | 277,826 | 202,539 | -75,287 (-27.1%) |
| Sessa Capital IM, L.P. | 781,295 | 445,592 | -335,703 (-43.0%) |
| MAKENA CAPITAL MANAGEMENT LLC | 252,675 | 223,384 | -29,291 (-11.6%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 736,344 | 316,262 | -420,082 (-57.0%) |
| CI INVESTMENTS INC. | 2,190,608 | 1,135,644 | -1,054,964 (-48.2%) |
| Edgestream Partners, L.P. | 157,339 | 13,020 | -144,319 (-91.7%) |
| COMMUNITY TRUST & INVESTMENT CO | 228,638 | 192,704 | -35,934 (-15.7%) |
| Bayforest Capital Ltd | 8,907 | 2,733 | -6,174 (-69.3%) |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 105,438 | 102,707 | -2,731 (-2.6%) |
| Aurora Investment Counsel | 18,629 | 15,886 | -2,743 (-14.7%) |
| Sovereign's Capital Management, LLC | 9,693 | 6,576 | -3,117 (-32.2%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,363,139 | 1,271,222 | -91,917 (-6.7%) |
| Redwood Investment Management, LLC | 41,516 | 16,785 | -24,731 (-59.6%) |
| SRS Capital Advisors, Inc. | 77,992 | 3,142 | -74,850 (-96.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dorsal Capital Management, LP | 2,525,000 | $193,466 |
| SUMMIT WEALTH GROUP LLC / CO | 817,232 | $31,611 |
| ClearAlpha Technologies LP | 9,702 | $743 |
| Longbow Finance SA | 134,859 | $10,333 |
| CHASE INVESTMENT COUNSEL CORP | 49,162 | $4 |
| SHERBROOKE PARK ADVISERS LLC | 11,970 | $917 |
| Olympiad Research LP | 4,094 | $314 |
| Longboard Asset Management, LP | 3,225 | $247 |
| Bridgefront Capital, LLC | 16,143 | $1,237 |
| Sciencast Management LP | 21,579 | $1,653 |
| Integrated Quantitative Investments LLC | 12,609 | $966 |
| Catalyst Funds Management Pty Ltd | 16,400 | $1,257 |
| Scientech Research LLC | 6,286 | $482 |
| Aigen Investment Management, LP | 13,087 | $1,003 |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,992 | $3,830 |
| ExodusPoint Capital Management, LP | 190,296 | $14,580 |
| Quantbot Technologies LP | 51,785 | $3,968 |
| PharVision Advisers, LLC | 3,044 | $233 |
| R Squared Ltd | 3,542 | $271 |
| JAG CAPITAL MANAGEMENT, LLC | 12,124 | $929 |