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Get Institutions for : 
Hub Group Inc (HUBG)  
$43.03 0.43 (1.01%) as of 4:30 Tue 6/18


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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  : 
13.97 (24.51%)  




 
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
   Assenagon Asset Management S.A. 1316 *Closed 2024-03-31 0 $0 -173,542
   Boston Partners 764 *Closed 2024-03-31 0 $0 -372,238
   Squarepoint Ops LLC 2462 *Closed 2024-03-31 0 $0 -2,423
   CAPROCK Group Inc. 722 *Closed 2024-03-31 0 $0 -2,560
   CITADEL ADVISORS LLC 5818 *Closed 2024-03-31 0 $0 -66,433
   Empowered Funds LLC 1401 *Closed 2024-03-31 0 $0 -72,526
   GRAHAM CAPITAL MANAGEMENT LP 1054 *Closed 2024-03-31 0 $0 -14,067
   Centiva Capital LP 1632 *Closed 2024-03-31 0 $0 -3,232
   WEISS MULTI-STRATEGY ADVISERS LLC 156 *Closed 2024-03-31 0 $0 -12,000
   AlphaCrest Capital Management LLC 291 *Closed 2022-12-31 0 $0 -23,073
   Trexquant Investment LP 1500 *Closed 2024-03-31 0 $0 -16,122
   Quantamental Technologies LLC 441 *Closed 2023-09-30 0 $0 -2,506
   North Fourth Asset Management LP 34 *Closed 2023-09-30 0 $0 -36,631
   Andina Capital Management LLC 117 *Closed 2024-03-31 0 $0 -2,870
   GLOBEFLEX CAPITAL L P 499 *Closed 2024-03-31 0 $0 -1,603
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1975 *Closed 2024-03-31 0 $0 -997
   EXCHANGE TRADED CONCEPTS LLC 1355 *Closed 2024-03-31 0 $0 -56
   Teza Capital Management LLC 652 *Closed 2024-03-31 0 $0 -2,829
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1698 *Closed 2024-03-31 0 $0 -53,378
   ExodusPoint Capital Management LP 1809 *Closed 2024-03-31 0 $0 -14,578
   CAPTRUST FINANCIAL ADVISORS 2231 *Closed 2024-03-31 0 $0 -4,244
   Quest Partners LLC 1761 *Closed 2024-03-31 0 $0 -2,186
   ARP AMERICAS LLC 891 *Closed 2024-03-31 0 $0 -3,000
   Acrisure Capital Management LLC 183 *Closed 2023-06-30 0 $0 -3,534
   Crossmark Global Holdings Inc. 1351 *Closed 2024-03-31 0 $0 -2,309
   OPPENHEIMER ASSET MANAGEMENT INC 1138 *Closed 2024-03-31 0 $0 -2,700
   AdvisorNet Financial Inc 2423 *Closed 2024-03-31 0 $0 -4
   HRT FINANCIAL LLC 2951 *Closed 2024-03-31 0 $0 -8,270
   GUGGENHEIM CAPITAL LLC 1962 *Closed 2024-03-31 0 $0 -2,833
   Glassman Wealth Services 1963 *Closed 2024-03-31 0 $0 -10
   Hennion & Walsh Asset Management Inc. 892 *Closed 2024-03-31 0 $0 -6,524
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 100 *Closed 2024-03-31 0 $0 -200,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3353 *Closed 2024-03-31 0 $0 -2,915

  33 Records found
  1    
  Page 1 of 1
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