Hub Group Inc

Pages

Hub Group Inc

$HUBG

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1244254721
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty3,480Decreased-35.320.02234,000.00-23.7867.24Form 13
Private Capital Group, Llc03-31-2021Common Stock122Increased293.550.008,000.00300.0065.57Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com11,487Decreased-86.980.61773,000.00-84.6367.29Form 13
Veriti Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,450Decreased-0.220.01299,000.0017.7267.19Form 13
Harbor Investment Advisory, Llc03-31-2021Stock942Maintained0.000.0163,000.0016.6766.88Form 13
Next Financial Group, Inc03-31-2021Cl A215Increased7.500.0014,000.0027.27131.67Form 13
Cardinal Capital Management03-31-2021Common Stock13,547Increased1.010.20911,000.0019.2467.25Form 13
Oregon Public Employees Retirement Fund03-31-2021Com13,707Increased2.240.01922,000.0020.6867.26Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A17,400Increased146.980.041,171,000.00191.2967.30Form 13
Gemmer Asset Management Llc03-31-2021Cl A203Increased33.550.0014,000.0055.5668.97Form 13
6 Meridian03-31-2021Cl A6,923New!0.000.04466,000.000.0067.31Form 13
New York State Teachers Retirement System03-31-2021Cl A68,759Decreased-9.120.014,626,000.007.2667.28Form 13
Parallel Advisors, Llc03-31-2021Stock232Decreased-43.280.0016,000.00-30.4368.97Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock25Maintained0.000.002,000.00100.0080.00Form 13
Strs Ohio03-31-2021Com8,500Decreased-50.870.00571,000.00-42.0967.18Form 13
Denali Advisors Llc03-31-2021Com13,415Increased89333.330.28903,000.0090,200.0067.31Form 13
Kbc Group Nv03-31-2021Cl A18,191Maintained0.000.001,224,000.0018.0367.29Form 13
Simplex Trading, Llc03-31-2021Com15,979New!0.000.001,075,000.000.0067.28Form 13
Assenagon Asset Management S.a.03-31-2021Cl A10,408New!0.000.00700,000.000.0067.26Form 13
Nisa Investment Advisors, Llc03-31-2021Com21,100Decreased-7.460.011,420,000.009.2367.30Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock5,668Increased2.900.00381,000.0021.3467.22Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A42,548Increased2.270.012,863,000.0020.7567.29Form 13
Tarbox Family Office, Inc.03-31-2021Cl A37Maintained0.000.002,000.000.0054.05Form 13
Donald L. Hagan, Llc03-31-2021Cl A4,000Maintained0.000.18269,000.0017.9867.25Form 13
Versant Capital Management, Inc03-31-2021Stock886Maintained0.000.0260,000.0020.0067.72Form 13
Savior Llc03-31-2021Stock65Maintained0.000.004,000.000.0061.54Form 13
Fisher Asset Management, Llc03-31-2021Com981,985Decreased-4.310.0566,068,000.0012.9467.28Form 13
Stone Ridge Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock102Maintained0.000.007,000.0016.6768.63Form 13
Us Bancorp \de\03-31-2021Common Stock12,885Increased22.780.00867,000.0044.98134.52Form 13
Meeder Asset Management Inc03-31-2021Cl A2Maintained0.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com34,060Decreased-3.239.992,247,000.007.6165.97Form 13
Handelsbanken Fonder Ab03-31-2021Com7,144Maintained0.000.00481,000.0018.1867.33Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A97Increased79.630.007,000.00133.3372.16Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A10,100New!0.000.01680,000.000.0067.33Form 13
Lsv Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Cl A82Maintained0.000.006,000.0020.0073.17Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Cwm Advisors, Llc03-31-2021Cl A6,912New!0.000.07465,000.000.0067.27Form 13
Great Lakes Advisors, Llc03-31-2021Com4,829Increased18.040.01325,000.0039.4867.30Form 13
Texas Permanent School Fund03-31-2021Cl A25,231Decreased-6.180.021,698,000.0010.7667.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A3,840Decreased-4.930.00258,000.0012.1767.19Form 13
Chartwell Investment Partners, Llc03-31-2021Cs305,499Increased41.020.6220,554,000.0066.4667.28Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Cl A150,982Increased12.021.1810,158,000.0032.2367.28Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A308,975Increased25.610.0220,787,000.0048.26134.54Form 13
Victory Capital Management Inc03-31-2021Com266,861Decreased-8.330.0217,954,000.008.2067.28Form 13
Diamond Hill Capital Management Inc03-31-2021Com412,928Decreased-59.050.1127,782,000.00-51.6767.28Form 13
Envestnet Asset Management Inc03-31-2021Cl A19,581Increased7.520.001,317,000.0026.8867.26Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Cl A4,204Decreased-4.780.04283,000.0012.3067.32Form 13
Alliancebernstein L.p.03-31-2021Cl A50,028Decreased-3.980.003,366,000.0013.3367.28Form 13
Rhumbline Advisers03-31-2021Com112,813Increased0.680.017,590,000.0018.8467.28Form 13
Arizona State Retirement System03-31-2021Cl A9,750Increased0.310.01656,000.0018.4167.28Form 13
Quantitative Systematic Strategies Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc03-31-2021Cl A942,087Increased3.890.1463,450,000.0022.57134.71Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity20,984Increased40.532.071,411,804,000.0065.8867,280.02Form 13
Blackrock Inc.03-31-2021Cl A6,240,935Increased5.130.01419,889,000.0024.091,008.66Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Cl A475,176Increased4.410.0231,970,000.0023.24134.54Form 13
Shell Asset Management Co03-31-2021Cl A13,638Decreased-0.580.02918,000.0017.3967.31Form 13
Boston Partners03-31-2021Cl A280,768New!0.000.0218,854,000.000.00269.01Form 13
Parkside Financial Bank & Trust03-31-2021Cl A362Increased269.390.0124,000.00300.0066.30Form 13
Hightower Advisors, Llc03-31-2021Cl A251,861Increased7.260.0516,945,000.0026.6067.28Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock22,873Increased15.400.001,539,000.0036.19134.57Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock11Decreased-54.170.000.00-100.000.00Form 13
Aua Capital Management, Llc03-31-2021Cl A19Maintained0.000.001,000.000.0052.63Form 13
Verdence Capital Advisors Llc03-31-2021Cl A4,798Increased9.290.05323,000.0029.2067.32Form 13
Synovus Financial Corp03-31-2021Cl A11,248Increased27.830.01756,000.0049.1167.21Form 13
Prudential Financial Inc03-31-2021Cl A53,426Decreased-71.490.013,595,000.00-66.35135.05Form 13
Geode Capital Management, Llc03-31-2021Cl A556,121Increased9.590.0137,415,000.0029.3667.28Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A31,920Maintained0.000.002,148,000.0018.0967.29Form 13
Segall Bryant & Hamill, Llc03-31-2021Com89,520Increased15.510.006,021,000.0054.7867.26Form 13
Enterprise Financial Services Corp03-31-2021Common Stock221Maintained0.000.0015,000.0015.3867.87Form 13
Renaissance Technologies Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com267,339Increased0.780.1317,987,000.0018.9667.28Form 13
Guggenheim Capital Llc03-31-2021Cl A4,194Maintained0.000.00282,000.000.0067.24Form 13
Sg Americas Securities, Llc03-31-2021Com3,812Decreased-76.970.00256,000.00-72.8567.16Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc03-31-2021Cl A7Maintained0.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Cl A414,638Maintained0.000.0027,895,000.000.00671.89Form 13
Walthausen & Co., Llc03-31-2021Com54,800Increased28.850.783,687,000.0052.1067.28Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc03-31-2021Cl A298,024Decreased-5.040.6720,051,000.0012.0967.28Form 13
Alphacrest Capital Management Llc03-31-2021Cl A11,430Increased109.260.04769,000.00147.2767.28Form 13
Advisor Group Holdings, Inc.03-31-2021Cl A2,500Increased15.850.00167,000.0036.89183.80Form 13
Harvest Fund Management Co., Ltd03-31-2021Cl A227New!0.000.0015,000.000.0066.08Form 13
Duality Advisers, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com42,260Decreased-4.000.002,843,000.0013.3167.27Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,821New!0.000.00392,000.000.0067.34Form 13
Wells Fargo & Company/mn03-31-2021Cl A32,518Decreased-60.710.002,188,000.00-53.62288.54Form 13
Proequities, Inc.03-31-2021Cl A35Maintained0.000.002,000.000.0057.14Form 13
Howe & Rusling Inc03-31-2021Cl A76Decreased-20.830.005,000.000.0065.79Form 13
Citigroup Inc03-31-2021Cl A14,069Decreased-30.440.00946,000.00-17.95198.47Form 13
Blair William & Co/il03-31-2021Cl A6,075Maintained0.000.00409,000.0018.2167.33Form 13
Mutual Of America Capital Management Llc03-31-2021Equities4,511Increased7.610.00304,000.0027.2067.39Form 13
Bank Of Montreal /can/03-31-2021Cl A179,117Decreased-9.050.0111,817,000.001.86325.71Form 13
Martingale Asset Management L P03-31-2021Com16,211Decreased-50.479.991,092,000.00-41.51135.03Form 13
Deutsche Bank Ag\03-31-2021Cl A42,935Decreased-4.650.002,888,000.0012.50404.11Form 13
Cibc Asset Management Inc03-31-2021Cl A3,780Decreased-12.860.00254,000.002.8367.20Form 13
Vanguard Group Inc03-31-2021Cl A3,405,786Increased3.530.01229,141,000.0022.21336.29Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,664Decreased-6.200.01179,000.0010.4967.19Form 13
Td Asset Management Inc03-31-2021Cl A105,800Increased23.020.017,118,000.0045.2167.28Form 13
Mairs & Power Inc03-31-2021Cl A93,328Decreased-0.030.076,279,000.0018.0067.28Form 13
Raymond James & Associates03-31-2021Cl A7,114Decreased-64.770.00479,000.00-58.3867.33Form 13
First Trust Advisors Lp03-31-2021Cl A56,621Increased68.210.003,812,000.0098.6571.18Form 13
Profund Advisors Llc03-31-2021Cl A4,327New!0.000.01291,000.000.0067.25Form 13
Northwestern Mutual Wealth Management Co03-31-2021Cl A100New!0.000.007,000.000.0070.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Cl A162,834Decreased-40.300.0110,955,000.00-29.5467.28Form 13
Mason Street Advisors, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc03-31-2021Cl A39,004New!0.000.092,624,000.000.0067.28Form 13
Stephens Investment Management Group Llc03-31-2021Cl A317,180Decreased-1.800.3121,340,000.0015.9167.28Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock4,010Maintained0.000.17270,000.000.0067.33Form 13
Proshare Advisors Llc03-31-2021Cl A9,770Increased23.510.00657,000.0045.6867.25Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com51,260Decreased-42.250.083,449,000.00-31.8267.28Form 13
Hudson Bay Capital Management Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Cl A69,063Decreased-6.790.034,647,000.0010.0467.29Form 13
Macquarie Group Ltd03-31-2021Cl A1,101,947Decreased-5.930.1074,139,000.0011.04134.47Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common10,503Decreased-33.570.02707,000.00-21.5367.31Form 13
Apg Asset Management N.v.03-31-2021Cl A17,433Maintained0.000.00998,000.0022.9157.25Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Cl A83,903Increased5.970.135,644,000.0025.0667.27Form 13
Metlife Investment Management, Llc03-31-2021Com12,207Decreased-12.310.00821,000.003.5367.26Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Cl A15,400Maintained0.000.011,036,000.0018.0067.27Form 13
Dynamic Technology Lab Private Ltd03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Cl A19,932Decreased-16.150.051,341,000.00-1.0367.28Form 13
Peak6 Investments Llc03-31-2021Cl A16,329Decreased-32.060.001,099,000.00-19.78204.53Form 13
Vantage Consulting Group Inc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Cl A203,523Increased15.090.0013,693,000.0035.84133.27Form 13
Dimensional Fund Advisors Lp03-31-2021Cla2,435,090Decreased-2.870.05163,834,000.0014.6567.28Form 13
Mackay Shields Llc03-31-2021Cl A8,900Decreased-58.410.00599,000.00-50.90134.61Form 13
Bank Of America Corp /de/03-31-2021Cl A243,169Increased45.940.0016,360,000.0072.26391.61Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com9Decreased-99.900.01588,000.0014.8465,333.33Form 13
American Century Companies Inc03-31-2021Cl A53,543Increased29.700.003,602,000.0053.0867.27Form 13
Stephens Inc /ar/03-31-2021Cl A1,088Decreased-23.000.0073,000.00-9.8867.10Form 13
Friess Associates Llc03-31-2021Com61,480New!0.001.614,136,000.000.0067.27Form 13
Cambiar Investors Llc03-31-2021Cl A47,471Increased13.130.113,194,000.0033.5367.28Form 13
Credit Suisse Ag/03-31-2021Cl A34,955Decreased-37.190.002,352,000.00-25.85368.54Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm26,255Increased1.070.781,766,437,000.0019.29201,867.71Form 13
Hsbc Holdings Plc03-31-2021Cl A20,974Decreased-18.200.001,417,000.00-2.5467.56Form 13
Axa S.a.03-31-2021Cl A4,600Maintained0.000.00309,000.0017.9467.17Form 13
California Public Employees Retirement System03-31-2021Cl A66,735Decreased-10.070.004,490,000.0020.5467.28Form 13
Globeflex Capital L P03-31-2021Com15,264Maintained0.000.191,027,000.0018.0567.28Form 13