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HUB Group

Name Holding Trade Value Shares
Change
Change in
Stake
SM
126
Southport Management
Wyoming
$740K +$660K +22,000 New
Holocene Advisors
127
Holocene Advisors
New York
$733K +$654K +21,798 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$707K -$319K -10,616 -34%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$700K +$625K +20,816 New
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$697K -$183K -6,092 -23%
VRS
131
Virginia Retirement Systems
Virginia
$680K +$180K +6,000 +42%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$664K
ProShare Advisors
133
ProShare Advisors
Maryland
$657K +$112K +3,720 +24%
ASRS
134
Arizona State Retirement System
Arizona
$656K +$1.8K +60 +0.3%
MSL
135
Mackay Shields LLC
New York
$599K -$750K -25,000 -58%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$588K -$14.5K -482 -3%
SO
137
STRS Ohio
Ohio
$571K -$528K -17,600 -51%
CCM
138
Coe Capital Management
Illinois
$531K -$69.9K -2,330 -13%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$481K
RJA
140
Raymond James & Associates
Florida
$479K -$785K -26,162 -65%
6M
141
6 Meridian
Kansas
$466K +$416K +13,846 New
II
142
Inspire Investing
Idaho
$465K +$415K +13,824 New
Man Group
143
Man Group
United Kingdom
$410K -$1.15M -38,226 -76%
William Blair & Company
144
William Blair & Company
Illinois
$409K
IA
145
IndexIQ Advisors
New York
$397K +$78K +2,600 +28%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$392K
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$381K +$9.6K +320 +3%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$336K -$42K -1,400 -12%
Truist Financial
149
Truist Financial
North Carolina
$332K +$4.62K +154 +2%
GLA
150
Great Lakes Advisors
Illinois
$325K +$44.3K +1,476 +18%