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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  
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            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
   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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 812 - 2023-12-31 366,637 $33,709,000 29,906
   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
   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
   RHUMBLINE ADVISERS 1080 - 2023-12-31 104,624 $9,619,000 3,758
   VELA Investment Management LLC 3 - 2023-12-31 94,064 $8,648,000 5,575
   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
   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
   BARCLAYS PLC 1417 - 2023-12-31 58,627 $5,390,000 31,952
   JANUS HENDERSON GROUP PLC 837 - 2023-12-31 50,940 $4,684,000 3,525
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 970 - 2023-12-31 33,514 $3,081,000 2,674
   CITIGROUP INC 1398 - 2023-12-31 29,856 $2,745,000 6,013
   TEXAS PERMANENT SCHOOL FUND 934 - 2023-12-31 26,946 $2,477,000 265
   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
   CARDINAL CAPITAL MANAGEMENT 95 - 2024-03-31 39,510 $1,708,000 23,317
   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
   Trexquant Investment LP 673 - 2023-12-31 16,122 $1,482,000 12,432
   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
   Louisiana State Employees Retirement System 765 - 2024-03-31 30,900 $1,335,000 15,300
   TOWER RESEARCH CAPITAL LLC 697 - 2023-12-31 14,129 $1,299,000 12,681
   GRAHAM CAPITAL MANAGEMENT LP 266 - 2023-12-31 14,067 $1,293,000 14,067
   Quadrature Capital LTD 358 - 2023-12-31 14,043 $1,292,000 7,778
   YOUSIF CAPITAL MANAGEMENT LLC 1052 - 2024-03-31 29,701 $1,284,000 14,219
   SEI INVESTMENTS CO 1785 - 2023-12-31 13,844 $1,273,000 185
   HSBC HOLDINGS PLC 1307 - 2023-12-31 13,696 $1,264,000 725
   FOREFRONT WEALTH MANAGEMENT INC. 21 - 2023-09-30 14,622 $1,148,000 69
   RAYMOND JAMES & ASSOCIATES 2528 - 2024-03-31 24,888 $1,076,000 11,045
   ROYAL BANK OF CANADA 3068 - 2023-12-31 11,297 $1,038,000 4,867
   SYNOVUS FINANCIAL CORP 422 - 2023-12-31 11,268 $1,036,000 36
   Toroso Investments LLC 629 - 2023-12-31 10,658 $980,000 4,432
   Maryland State Retirement & Pension System 732 - 2024-03-31 22,479 $882,000 11,143
   AMALGAMATED BANK 1102 - 2024-03-31 19,946 $862,000 8,145
   Inspire Advisors LLC 112 - 2023-12-31 8,664 $797,000 228
   KEYBANK NATIONAL ASSOCIATION/OH 605 - 2023-12-31 8,080 $743,000 765
   QUANTBOT TECHNOLOGIES LLC 603 - 2023-12-31 7,681 $706,000 790
   Schechter Investment Advisors LLC 304 - 2023-12-31 6,777 $623,000 35
   Handelsbanken Fonder AB 1043 - 2023-12-31 6,644 $611,000 1,900
   Man Group plc 1398 - 2023-12-31 6,605 $607,000 6,605
   PROSHARE ADVISORS LLC 992 - 2023-12-31 5,897 $542,000 1,111
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1408 - 2024-03-31 12,310 $532,000 5,711
   ZEBRA CAPITAL MANAGEMENT LLC 19 - 2023-03-31 4,875 $409,000 295
   BANK OF MONTREAL /CAN/ 2205 - 2023-12-31 4,051 $385,000 221
   CWM Advisors LLC 545 - 2023-12-31 4,181 $384,000 287
   Donald L. Hagan LLC 83 - 2024-03-31 8,000 $346,000 4,000
   SUMMIT INVESTMENT ADVISORS INC 1022 - 2023-12-31 3,256 $299,000 104
   ALPHAMARK ADVISORS LLC 186 - 2024-03-31 6,623 $286,000 3,550
   SIMPLEX TRADING LLC 870 - 2024-03-31 6,232 $269,000 1,128
   PNC FINANCIAL SERVICES GROUP INC 1988 - 2023-12-31 2,775 $255,000 98
   Verdence Capital Advisors LLC 529 - 2024-03-31 5,647 $244,000 506
   State of Wyoming 546 - 2023-12-31 2,190 $201,000 762
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1428 - 2023-12-31 997 $92,000 29
   Versant Capital Management Inc 301 - 2024-03-31 1,096 $47,000 572
   FIFTH THIRD BANCORP 1681 - 2024-03-31 428 $18,000 214
   Lindbrook Capital LLC 1580 - 2024-03-31 220 $10,000 110
   GAMMA Investing LLC 2091 - 2024-03-31 200 $9,000 16
   HANSON MCCLAIN, INC. 2224 - 2024-03-31 156 $7,000 78
   Farther Finance Advisors LLC 1813 - 2023-12-31 78 $7,000 7
   SIGNATUREFD, LLC 2484 - 2023-12-31 51 $5,000 9
   FARMERS & MERCHANTS INVESTMENTS INC 1055 - 2024-03-31 42 $2,000 21
   Global Retirement Partners LLC 2750 - 2024-03-31 46 $2,000 23
   MASSMUTUAL TRUST CO FSB/ADV 1574 - 2024-03-31 52 $2,000 26
   SJS Investment Consulting Inc. 1168 - 2024-03-31 18 $1,000 10
   Hexagon Capital Partners LLC 1315 - 2024-03-31 21 $1,000 10
   FTB Advisors Inc. 2366 - 2024-03-31 6 $0 3

  88 Records found
  1    
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