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UNFI - United Natural Foods Inc Stock Price, Fair Value and News
8.86
USD
+0.04
(+0.45%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold UNFI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
DekaBank Deutsche Girozentrale
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
3,230
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
29,400
2024-04-23
BFSG, LLC
ADDED
Premium
Premium
Premium
Premium
10,340
2024-04-23
Total Clarity Wealth Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
17,983
2024-04-23
FIFTH THIRD BANCORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
19,159
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
15,963
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
31,189
2024-04-19
ALBION FINANCIAL GROUP /UT
UNCHANGED
Premium
Premium
Premium
Premium
185
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
36,191
2024-04-19
Cutler Group LLC / CA
NEW
Premium
Premium
Premium
Premium
2,589
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
21,585
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
11,627
2024-04-18
Diversified Trust Co
ADDED
Premium
Premium
Premium
Premium
93,537
2024-04-18
Capital Advisors, Ltd. LLC
REDUCED
Premium
Premium
Premium
Premium
18.00
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
3,634
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
143
2024-04-16
TSFG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
700
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
35,932
2024-04-16
TOTH FINANCIAL ADVISORY CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Counterpoint Mutual Funds LLC
ADDED
Premium
Premium
Premium
Premium
58,993
2024-04-12
BALDWIN BROTHERS LLC/MA
UNCHANGED
Premium
Premium
Premium
Premium
5,937
2024-04-12
ARMSTRONG ADVISORY GROUP, INC
UNCHANGED
Premium
Premium
Premium
Premium
150
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1–25 of 297
Which funds are the top buyers of UNFI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
9,755,840
158,337,000
-
VANGUARD GROUP INC
7,266,040
117,928,000
-
DIMENSIONAL FUND ADVISORS LP
3,512,930
57,015,800
0.02%
Invesco Ltd.
2,719,770
44,141,800
0.01%
D. E. Shaw & Co., Inc.
2,547,860
41,351,700
0.04%
STATE STREET CORP
2,385,730
38,720,400
-
PRUDENTIAL FINANCIAL INC
1,618,130
26,262,300
0.04%
GEODE CAPITAL MANAGEMENT, LLC
1,260,690
20,463,400
-
MORGAN STANLEY
1,203,000
19,524,700
-
MILLENNIUM MANAGEMENT LLC
974,257
15,812,200
0.01%
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1–10 of 85
Which funds have put a big percent of portfolio in UNFI?
Fund Name
$ Value
% Port.
Hauser Brothers GmbH
13,260,800
11.13%
JCP Investment Management, LLC
7,633,330
9.00%
Prentice Capital Management, LP
1,573,840
3.66%
VALUEWORKS LLC
7,846,000
2.66%
TOWLE & CO
7,588,530
0.88%
Cardan Capital Partners, LLC
6,428,000
0.72%
PRIVATE MANAGEMENT GROUP INC
13,067,000
0.50%
HUSSMAN STRATEGIC ADVISORS, INC.
2,044,980
0.47%
Bragg Financial Advisors, Inc
6,617,430
0.32%
SummerHaven Investment Management, LLC
412,859
0.26%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold UNFI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Hauser Brothers GmbH
13,260,800
Cardan Capital Partners, LLC
6,428,000
HRT FINANCIAL LP
4,107,000
EA Series Trust
3,344,930
Trexquant Investment LP
2,223,720
Walleye Capital LLC
2,190,760
MARSHALL WACE, LLP
1,968,890
Invenomic Capital Management LP
1,496,970
Additions
Fund Name
% Increased
JFS WEALTH ADVISORS, LLC
11,700
Cubist Systematic Strategies, LLC
6,310
FEDERATED HERMES, INC.
2,136
MILLENNIUM MANAGEMENT LLC
2,023
JANE STREET GROUP, LLC
570
Tower Research Capital LLC (TRC)
395
Parallel Advisors, LLC
381
Allspring Global Investments Holdings, LLC
317
Reductions
Fund Name
% Reduced
Parkside Financial Bank & Trust
-97.69
FIRST QUADRANT LLC/CA
-97.19
Glassman Wealth Services
-93.82
Fieldpoint Private Securities, LLC
-84.09
FMR LLC
-78.92
RENAISSANCE TECHNOLOGIES LLC
-76.88
Russell Investments Group, Ltd.
-75.34
Schonfeld Strategic Advisors LLC
-70.84
Sold off
Fund Name
$ Sold
Pacer Advisors, Inc.
-45,455,000
Kiltearn Partners LLP
-26,166,100
MACKENZIE FINANCIAL CORP
-22,793,700
Bridgewater Associates, LP
-3,618,360
Graham Capital Management, L.P.
-1,012,340
Vident Advisory, LLC
-722,838
DARK FOREST CAPITAL MANAGEMENT LP
-575,427
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-570,238