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Get Institutions for : 
Hub Group Inc (HUBG)  
$42.06 0.37 (0.87%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 237    13
Total shares held : 
29,352,465  
% of shares held : 
86.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -65  
Amount of shares held : 
480,585  
% of shares held change : 
  1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$91.23  
Last Quarter's Ending Price : 
$43.22  
Last Quarter's Average Price
$57.00  
Change from last quarter's     
avg. price to the last closing  : 
14.94 (26.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,054,028
 3.59%
 
Increased Positions :
65
 1,779,650
 6.06%
 
Unchanged Positions :
37
 275,386
 0.94%
 
Decreased Positions :
117
-1,893,337
-6.45%
 
Closed Positions :
31
-459,756
-1.57%
 
Guru Positions :
2
1,444,656
 4.92%
 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1116 - 2023-12-31 341,948 $31,439,000 -21,431
   PUTNAM INVESTMENTS LLC 716 - 2023-12-31 16,048 $1,475,000 -502
   JANUS HENDERSON GROUP PLC 1499 - 2024-03-31 29,768 $1,286,000 -21,172
   Rockefeller Capital Management L.P. 1170 - 2024-03-31 29,328 $1,268,000 -7,622
   AQR CAPITAL MANAGEMENT LLC 1686 - 2024-03-31 23,416 $1,012,000 -46,076
   ALLIANZ ASSET MANAGEMENT AG 1293 - 2024-03-31 18,840 $814,000 -24,657
   Walleye Trading Advisors LLC 1698 - 2024-03-31 5,047 $218,000 -1,704
   ROYAL BANK OF CANADA 4322 - 2024-03-31 3,611 $156,000 -7,686
   TOWER RESEARCH CAPITAL LLC 2297 - 2024-03-31 1,126 $49,000 -13,003
   PARKSIDE FINANCIAL BANK & TRUST 1347 - 2024-03-31 107 $5,000 -541
   Advisor Group Holdings Inc. 6021 - 2024-03-31 75 $3,000 -402

  11 Records found
  1    
  Page 1 of 1
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