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Get Institutions for : 
Hub Group Inc (HUBG)  
$40.50 0.57 (1.43%) as of 4:30 Mon 4/29


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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 : 
 $76.83  
Last Quarter's Ending Price : 
 $91.94  
Last Quarter's Average Price : 
 $78.55  
Change from last quarter's     
avg. price to the last closing  : 
38.05 (48.44%)  




 
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 :
1
718,792
 2.45%
 
View holdings for period: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1024 - 2023-12-31 5,319,994 $489,120,000 403,293
   VANGUARD GROUP INC 1248 - 2023-12-31 3,456,883 $317,826,000 2,753
   DIMENSIONAL FUND ADVISORS INC 327 - 2023-12-31 2,475,738 $227,623,000 50,783
   VICTORY CAPITAL MANAGEMENT INC 129 - 2023-12-31 1,801,201 $165,602,000 125,924
   STATE STREET CORP 1180 - 2023-12-31 1,291,592 $118,749,000 41,984
   MACQUARIE GROUP LTD 307 - 2023-12-31 847,417 $77,912,000 -368,993
   INVESCO LTD 851 - 2023-12-31 795,729 $73,159,000 67,187
   Pacer Advisors Inc. 133 - 2023-12-31 727,572 $66,893,000 256,551
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 191 - 2023-12-31 718,792 $66,086,000 -92,537
   GEODE CAPITAL MANAGEMENT LLC 1173 - 2023-12-31 699,098 $64,282,000 23,268
   MORGAN STANLEY 1645 - 2023-12-31 589,579 $54,206,000 79,095
   AMERICAN CENTURY COMPANIES INC 507 - 2023-12-31 529,488 $48,681,000 73,466
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1023 - 2023-12-31 509,104 $46,807,000 18,187
   Select Equity Group L.P. 86 *New 2023-12-31 447,676 $41,159,000 447,676
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 171 - 2023-12-31 422,107 $38,809,000 -8,284
   J P MORGAN CHASE & CO 1226 - 2023-12-31 418,911 $38,515,000 17,212
   CRAMER ROSENTHAL MCGLYNN LLC 8 - 2023-12-31 417,678 $38,401,000 287,245
   Boston Partners 274 - 2023-12-31 372,238 $34,317,000 -113,487
   ROYCE & ASSOCIATES LLC 79 - 2023-12-31 369,196 $33,944,000 -31,670
   NUVEEN ASSET MANAGEMENT, LLC 812 - 2023-12-31 366,637 $33,709,000 29,906
   NORGES BANK 1115 *New 2023-12-31 341,948 $31,439,000 341,948
   PRINCIPAL FINANCIAL GROUP INC 623 - 2023-12-31 335,098 $30,809,000 -7,323
   LSV ASSET MANAGEMENT 279 - 2023-12-31 333,132 $30,628,000 -1,830
   FULLER & THALER ASSET MANAGEMENT, INC. 166 - 2023-12-31 330,726 $30,407,000 -184,228
   NORTHERN TRUST CORP 1360 - 2023-12-31 316,518 $29,101,000 1,066
   BANK OF NEW YORK MELLON CORP 1443 - 2024-03-31 578,621 $25,008,000 275,537
   BANK OF AMERICA CORP /DE/ 1673 - 2023-12-31 256,951 $23,624,000 -424
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 42 *New 2023-12-31 200,000 $18,388,000 200,000
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 112 - 2023-12-31 186,172 $17,117,000 -117
   AMERIPRISE FINANCIAL INC 1381 - 2023-12-31 176,181 $16,198,000 -41,400
   SEGALL BRYANT & HAMILL 128 - 2023-12-31 161,453 $14,844,000 12,420
   MAIRS & POWER INC 67 - 2023-12-31 129,052 $11,865,000 30,327
   CHARTWELL INVESTMENT PARTNERS INC. 75 - 2023-12-31 125,284 $11,519,000 -4,558
   MILLENNIUM MANAGEMENT LLC 1351 - 2023-12-31 116,107 $10,675,000 -199,300
   Schonfeld Strategic Advisors LLC 306 - 2023-12-31 115,058 $10,578,000 -46,381
   RHUMBLINE ADVISERS 1080 - 2023-12-31 104,624 $9,619,000 3,758
   ALGERT COLDIRON INVESTORS LLC 31 - 2023-12-31 103,447 $9,511,000 -8,000
   VELA Investment Management LLC 3 - 2023-12-31 94,064 $8,648,000 5,575
   LEGAL & GENERAL GROUP PLC 1245 - 2023-12-31 89,000 $8,183,000 -1,727
   TWO SIGMA ADVISERS, LLC 664 - 2023-12-31 77,300 $7,107,000 8,500
   Empowered Funds LLC 153 - 2023-12-31 72,526 $6,668,000 2,470
   AQR CAPITAL MANAGEMENT LLC 850 - 2023-12-31 69,492 $6,389,000 -15,908
   CITADEL ADVISORS LLC 1463 - 2023-12-31 66,433 $6,108,000 37,255
   PUBLIC SECTOR PENSION INVESTMENT BOARD 290 - 2023-12-31 64,731 $5,951,000 25,902
   Swiss National Bank 1217 - 2023-12-31 61,900 $5,691,000 -10,200
   BARCLAYS PLC 1417 - 2023-12-31 58,627 $5,390,000 31,952
   Qube Research & Technologies Ltd 843 - 2023-12-31 56,721 $5,215,000 -10,952
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 756 - 2023-12-31 53,378 $4,908,000 -122,170
   Retirement Systems of Alabama 717 - 2023-12-31 51,924 $4,774,000 0
   EA Series Trust 142 - 2023-06-30 59,321 $4,765,000 0
   JANUS HENDERSON GROUP PLC 837 - 2023-12-31 50,940 $4,684,000 3,525
   TD ASSET MANAGEMENT INC 785 - 2023-12-31 50,100 $4,606,000 -2,500
   FIRST TRUST ADVISORS LP 1312 - 2023-12-31 49,772 $4,576,000 -229
   GOLDMAN SACHS GROUP INC/ 2620 - 2023-12-31 98,758 $4,540,000 -116,036
   Interval Partners LLC 123 - 2023-12-31 48,960 $4,501,000 32,031
   HIGHTOWER ADVISORS, LLC 1015 - 2023-12-31 48,264 $4,437,000 241
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 874 - 2024-03-31 98,482 $4,256,000 45,371
   CREDIT SUISSE/ 1434 - 2023-12-31 44,322 $4,075,000 -319
   ALLIANCEBERNSTEIN L.P. 1583 - 2023-12-31 43,621 $4,011,000 -408
   ALLIANZ ASSET MANAGEMENT AG 838 - 2023-12-31 43,497 $3,999,000 -5,160
   UBS Group AG 2264 - 2023-12-31 40,042 $3,681,000 -24,157
   SEIZERT CAPITAL PARTNERS LLC 86 - 2023-12-31 38,306 $3,522,000 -5,619
   VERITION FUND MANAGEGMENT LLC 432 - 2023-12-31 37,070 $3,408,000 -18,396
   Rockefeller Capital Management L.P. 740 - 2023-12-31 36,950 $3,397,000 -4,500
   PRUDENTIAL FINANCIAL INC 1141 - 2023-12-31 36,298 $3,337,000 -814
   ARGI INVESTMENT SERVICES, LLC 119 *New 2022-12-31 40,945 $3,255,000 40,945
   TWO SIGMA INVESTMENTS LLC 1120 - 2023-12-31 34,664 $3,187,000 -31,327
   STATE OF NEW JERSEY COMMON PENSION FUND D 970 - 2023-12-31 33,514 $3,081,000 2,674
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1199 - 2023-12-31 33,152 $3,048,000 -2,776
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1440 - 2023-12-31 31,843 $2,928,000 0
   CITIGROUP INC 1398 - 2023-12-31 29,856 $2,745,000 6,013
   DEUTSCHE BANK AG 1500 - 2023-12-31 28,255 $2,598,000 -463
   THRIVENT FINANCIAL FOR LUTHERANS 1157 - 2023-12-31 27,795 $2,555,000 -943
   TEXAS PERMANENT SCHOOL FUND 934 - 2023-12-31 26,946 $2,477,000 265
   D E SHAW & CO INC 1505 - 2023-12-31 26,146 $2,404,000 -41,429
   CAMBIAR INVESTORS LLC - 2023-12-31 26,003 $2,391,000 0
   MARTINGALE ASSET MANAGEMENT L P 250 - 2023-12-31 25,727 $2,365,000 -240
   AMUNDI 1103 - 2023-12-31 24,713 $2,166,000 20,721
   FMR LLC 2155 - 2023-12-31 22,987 $2,113,000 129
   PRICE T ROWE ASSOCIATES INC /MD/ 1566 - 2023-12-31 20,250 $1,862,000 777
   FEDERATED INVESTORS INC /PA/ 960 - 2023-12-31 20,118 $1,850,000 899
   Susquehanna Portfolio Strategies LLC 459 - 2023-12-31 19,761 $1,817,000 0
   WELLS FARGO & CO/MN 2585 - 2023-12-31 19,010 $1,748,000 -1,130
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 18,878 $1,736,000 0
   CARDINAL CAPITAL MANAGEMENT 95 - 2024-03-31 39,510 $1,708,000 23,317
   TEACHER RETIREMENT SYSTEM OF TEXAS 724 - 2023-12-31 17,879 $1,644,000 -9,130
   ALASKA RETIREMENT MANAGEMENT BOARD 783 - 2024-03-31 38,004 $1,642,000 18,814
   RICE HALL JAMES & ASSOCIATES LLC 188 - 2024-03-31 37,246 $1,610,000 11,091
   NEW YORK STATE COMMON RETIREMENT FUND 1503 - 2023-12-31 17,434 $1,603,000 -569
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1349 - 2023-12-31 34,710 $1,584,000 -1,794
   Illinois Municipal Retirement Fund 637 - 2023-12-31 17,169 $1,579,000 -1,241
   AMERICAN INTERNATIONAL GROUP INC 1087 - 2023-12-31 17,098 $1,572,000 -154
   MetLife Investment Advisors LLC 1096 - 2023-12-31 16,292 $1,498,000 0
   JANE STREET GROUP LLC 2741 - 2023-12-31 16,159 $1,486,000 -21,632
   Trexquant Investment LP 673 - 2023-12-31 16,122 $1,482,000 12,432
   PUTNAM INVESTMENTS LLC 716 - 2023-12-31 16,048 $1,475,000 -502
   State of Tennessee Treasury Department 1016 - 2023-12-31 15,677 $1,441,000 -3,237
   MANUFACTURERES LIFE INSURANCE CO 1618 - 2023-12-31 15,341 $1,410,000 -462
   Russell Investments Group Ltd. 1766 - 2023-12-31 15,185 $1,396,000 492
   CWM LLC 725 - 2024-03-31 31,866 $1,377,000 30,883
  100 Records found
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