HUB GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Broad Bay Capital Management, LP | 714,000 | 1,574,804 | +860,804 | 3.48 | 5.84 | +2.36 | buy |
| Capital International Investors | 3,465,688 | 3,837,117 | +371,429 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 625,894 | 925,602 | +299,708 | 0.07 | 0.11 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 940,939 | 1,150,754 | +209,815 | 2.58 | 3.04 | +0.46 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,661 | 175,468 | +79,807 | 0.01 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 23,504 | 46,588 | +23,084 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,972 | 14,308 | +3,336 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 68,484 | 71,800 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,406 | 9,425 | +3,019 | 0.01 | 0.02 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,398 | 11,835 | +2,437 | 0.04 | 0.05 | +0.00 | buy |
| Cardinal Capital Management | 52,438 | 54,288 | +1,850 | 0.30 | 0.25 | -0.04 | buy |
| LEUTHOLD GROUP, LLC | 74,238 | 75,869 | +1,631 | 0.34 | 0.29 | -0.05 | buy |
| Illumine Investment Management, LLC | 16,785 | 16,833 | +48 | 0.52 | 0.47 | -0.05 | buy |
| Matrix Trust Co | 371 | 393 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 27 | 19 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,989 | 12,940 | -49 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 460 | 347 | -113 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 252 | 125 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 572 | 413 | -159 | 0.01 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 6,170 | 5,705 | -465 | 0.08 | 0.06 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 10,865 | 10,202 | -663 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 331,319 | 326,507 | -4,812 | 0.18 | 0.16 | -0.02 | sell |
| RBF Capital, LLC | 27,382 | 19,062 | -8,320 | 0.05 | 0.03 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 44,815 | 34,815 | -10,000 | 0.09 | 0.06 | -0.03 | sell |
| VELA Investment Management, LLC | 321,415 | 304,159 | -17,256 | 3.68 | 2.78 | -0.90 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,029,791 | 999,050 | -30,741 | 0.84 | 0.68 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150,803 | 94,573 | -56,230 | 0.02 | 0.01 | -0.01 | sell |
| MAIRS & POWER INC | 236,036 | 159,933 | -76,103 | 0.10 | 0.06 | -0.04 | sell |
| River Road Asset Management, LLC | 1,320,784 | 1,115,218 | -205,566 | 0.62 | 0.46 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 525,543 | 294,650 | -230,893 | 0.23 | 0.10 | -0.12 | sell |
| SEGALL BRYANT & HAMILL, LLC | 614,745 | 284,591 | -330,154 | 0.35 | 0.15 | -0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,111,492 | 572,010 | -539,482 | 0.16 | 0.07 | -0.09 | sell |