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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
   MACQUARIE GROUP LTD 307 - 2023-12-31 847,417 $77,912,000 -368,993
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 191 - 2023-12-31 718,792 $66,086,000 -92,537
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 171 - 2023-12-31 422,107 $38,809,000 -8,284
   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
   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
   BANK OF AMERICA CORP /DE/ 1673 - 2023-12-31 256,951 $23,624,000 -424
   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
   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
   ALGERT COLDIRON INVESTORS LLC 31 - 2023-12-31 103,447 $9,511,000 -8,000
   LEGAL & GENERAL GROUP PLC 1245 - 2023-12-31 89,000 $8,183,000 -1,727
   AQR CAPITAL MANAGEMENT LLC 850 - 2023-12-31 69,492 $6,389,000 -15,908
   Swiss National Bank 1217 - 2023-12-31 61,900 $5,691,000 -10,200
   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
   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
   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
   TWO SIGMA INVESTMENTS LLC 1120 - 2023-12-31 34,664 $3,187,000 -31,327
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1199 - 2023-12-31 33,152 $3,048,000 -2,776
   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
   D E SHAW & CO INC 1505 - 2023-12-31 26,146 $2,404,000 -41,429
   MARTINGALE ASSET MANAGEMENT L P 250 - 2023-12-31 25,727 $2,365,000 -240
   WELLS FARGO & CO/MN 2585 - 2023-12-31 19,010 $1,748,000 -1,130
   TEACHER RETIREMENT SYSTEM OF TEXAS 724 - 2023-12-31 17,879 $1,644,000 -9,130
   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
   JANE STREET GROUP LLC 2741 - 2023-12-31 16,159 $1,486,000 -21,632
   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
   Summit Global Investments 188 - 2023-12-31 14,611 $1,343,000 -3,906
   ExodusPoint Capital Management LP 656 - 2023-12-31 14,578 $1,340,000 -5,864
   COMERICA BANK 1385 - 2023-12-31 14,431 $1,327,000 -123
   ENVESTNET ASSET MANAGEMENT INC 2763 - 2023-12-31 13,493 $1,241,000 -4,416
   ING INVESTMENT MANAGEMENT LLC 1460 - 2023-12-31 12,598 $1,158,000 -170
   STRS OHIO 858 - 2023-12-31 12,200 $1,121,000 -700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2741 - 2023-12-31 11,394 $1,048,000 -18,886
   GOTHAM ASSET MANAGEMENT, LLC 801 - 2023-12-31 10,762 $989,000 -10,686
   US BANCORP 1166 - 2023-12-31 9,660 $888,000 -33
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 984 - 2023-12-31 9,139 $840,000 -200
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 8,783 $808,000 -548
   BNP PARIBAS ARBITRAGE SA 1776 - 2023-12-31 8,778 $807,000 -15,323
   BLAIR WILLIAM & CO/IL 934 - 2023-12-31 8,440 $776,000 -600
   HRT FINANCIAL LLC 1041 - 2023-12-31 8,270 $760,000 -65,057
   FRANKLIN RESOURCES INC 1702 - 2023-12-31 8,142 $749,000 -623
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1100 - 2023-12-31 6,731 $619,000 -14,272
   Atom Investors LP 261 - 2023-12-31 6,000 $552,000 -593
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 5,459 $502,000 -47
   Premier Fund Managers Ltd 158 - 2023-12-31 5,256 $493,000 -3,140
   Winton Capital Group Ltd 334 - 2023-12-31 5,235 $481,000 -6,250
   Engineers Gate Manager LP 1233 - 2023-12-31 4,944 $455,000 -12,163
   STIFEL FINANCIAL CORP 2669 - 2023-12-31 4,500 $414,000 -76
   CAPTRUST FINANCIAL ADVISORS 1918 - 2023-12-31 4,244 $390,000 -323
   SEVEN EIGHT CAPITAL LLC 472 - 2023-12-31 4,190 $385,000 -4,943
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1027 - 2023-12-31 4,147 $381,000 -95
   EMPIRICAL FINANCIAL SERVICES, LLC 370 - 2023-12-31 3,842 $353,000 -74
   MARINER WEALTH ADVISORS, LLC 2295 - 2023-12-31 3,402 $313,000 -51
   STATE OF WISCONSIN INVESTMENT BOARD 2061 - 2023-12-31 2,979 $274,000 -649
   SHELL ASSET MANAGEMENT CO 749 - 2023-12-31 2,938 $270,000 -889
   GUGGENHEIM CAPITAL LLC 1721 - 2023-12-31 2,833 $260,000 -13,307
   CAPROCK Group Inc. 604 - 2023-12-31 2,560 $235,000 -15
   Squarepoint Ops LLC 2081 - 2023-12-31 2,423 $223,000 -16,312
   Teza Capital Management LLC 503 - 2023-09-30 2,829 $222,000 -27
   Crossmark Global Holdings Inc. 1226 - 2023-12-31 2,309 $212,000 -245
   DUALITY ADVISERS LP 547 - 2023-12-31 2,196 $202,000 -9,999
   METROPOLITAN LIFE INSURANCE CO/NY 832 - 2023-12-31 1,784 $164,000 -106
   Covestor Ltd 448 - 2023-12-31 1,171 $108,000 -961
   QUADRANT CAPITAL GROUP LLC 1139 - 2023-12-31 846 $78,000 -361
   Ronald Blue Trust Inc. 832 - 2023-12-31 853 $67,000 -39
   PARKSIDE FINANCIAL BANK & TRUST 626 - 2023-12-31 648 $60,000 -213
   Headlands Technologies LLC 522 - 2023-12-31 536 $49,000 -261
   Advisor Group Holdings Inc. 4939 - 2023-12-31 477 $44,000 -208
   Harel Insurance Investments & Financial Services L 442 - 2023-12-31 410 $38,000 -244
   Parallel Advisors LLC 1788 - 2023-12-31 269 $25,000 -20
   EverSource Wealth Advisors LLC 1201 - 2023-12-31 225 $21,000 -68
   STEPHENS INC /AR/ 1189 - 2023-12-31 200 $18,000 -120
   Quarry LP 1063 - 2023-12-31 100 $9,000 -233
   JFS WEALTH ADVISORS, LLC 1424 - 2023-12-31 23 $2,000 -10
   CLARIVEST ASSET MANAGEMENT LLC 723 - 2023-12-31 10 $1,000 -1
   Bell Investment Advisors Inc 1593 - 2023-12-31 15 $1,000 -14
   TFO-TDC LLC 1027 - 2023-12-31 2 $0 -3
  98 Records found
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