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HUB GROUP INC CL A
HUB GROUP INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 170 Institutional holders with a total value of $1,206,490,988.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 OppenheimerFunds, Inc. 74,587 2,861,000 0.24%
52 RHUMBLINE ADVISERS 68,893 2,642,000 0.22%
53 QS Investors, LLC 61,296 2,351,000 0.19%
54 HBK INVESTMENTS L P 61,100 2,343,000 0.19%
55 PARAMETRIC PORTFOLIO ASSOCIATES LLC 60,592 2,324,000 0.19%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,882 2,220,000 0.18%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,900 2,182,000 0.18% Put
58 PRUDENTIAL FINANCIAL INC 56,358 2,161,000 0.18%
59 Piermont Capital Management Inc. 56,300 2,159,000 0.18%
60 Swiss National Bank 54,800 2,102,000 0.17%
61 Foundry Partners, LLC 54,334 2,084,000 0.17%
62 GOLDMAN SACHS GROUP INC 53,550 2,053,000 0.17%
63 BNP PARIBAS FINANCIAL MARKETS 53,441 2,049,462 0.17%
64 MORGAN STANLEY 52,375 2,008,000 0.17%
65 MENTA CAPITAL LLC 49,996 1,917,000 0.16%
66 ALLIANCEBERNSTEIN L.P. 48,607 1,864,000 0.15%
67 CANADA LIFE ASSURANCE Co 48,606 1,862,000 0.15%
68 AQR CAPITAL MANAGEMENT LLC 47,868 1,836,000 0.15%
69 GUGGENHEIM CAPITAL LLC 46,571 1,785,000 0.15%
70 Nationwide Fund Advisors 45,380 1,740,000 0.14%
71 Point72 Asset Management, L.P. 45,300 1,737,000 0.14%
72 PineBridge Investments, L.P. 42,822 1,642,000 0.14%
73 RUSSELL INVESTMENTS GROUP, LTD. 39,990 1,533,000 0.13%
74 NEW YORK STATE COMMON RETIREMENT FUND 38,797 1,488,000 0.12%
75 Whitnell & Co. 38,383 1,472,000 0.12%
76 COMERICA BANK 35,070 1,387,000 0.11%
77 CITIGROUP INC 34,944 1,340,000 0.11%
78 PDT Partners, LLC 34,400 1,319,000 0.11%
79 State of Tennessee, Department of Treasury 31,325 1,201,000 0.10%
80 MACQUARIE GROUP LTD 30,566 1,172,000 0.10%
81 A.R.T. Advisors, LLC 29,464 1,129,000 0.09%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,796 1,104,000 0.09%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,706 1,101,000 0.09%
84 ANCHOR CAPITAL ADVISORS LLC 28,326 1,086,000 0.09%
85 Paloma Partners Management Co 27,490 1,054,000 0.09%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,762 1,025,000 0.08%
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 25,148 964,427 0.08%
88 AMERICAN INTERNATIONAL GROUP, INC. 24,552 942,000 0.08%
89 FIRST TRUST ADVISORS LP 24,447 938,000 0.08%
90 TEXAS PERMANENT SCHOOL FUND CORP 24,441 937,000 0.08%
91 SEI INVESTMENTS CO 24,435 937,000 0.08%
92 Laurion Capital Management LP 24,034 922,000 0.08%
93 STRS OHIO 23,200 889,000 0.07%
94 SHELL ASSET MANAGEMENT CO 23,027 883,000 0.07%
95 METROPOLITAN LIFE INSURANCE CO/NY 22,654 869,000 0.07%
96 NISA INVESTMENT ADVISORS, LLC 20,670 793,000 0.07%
97 THRIVENT FINANCIAL FOR LUTHERANS 20,200 775,000 0.06%
98 ALAMBIC INVESTMENT MANAGEMENT, L.P. 20,100 771,000 0.06%
99 NJ State Employees Deferred Compensation Plan 20,000 767,000 0.06%
100 PRICE T ROWE ASSOCIATES INC /MD/ 19,593 751,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.