Filing Research | HUBG - Hub Group, Inc. Class A Institutional Holdings

Snapshot holdings

45 / 45 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	874.0KSH	$38.3M
2	Cardinal Capital Management	Shares	54.3KSH	$2.4M
3	Louisiana State Employees Retirement System	Shares	26.5KSH	$1.2M
4	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	18.0KSH	$789.8K
5	Police & Firemen's Retirement System of New Jersey	Shares	17.8KSH	$780.5K
6	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	14.4KSH	$629.0K
7	Hennion & Walsh Asset Management, Inc.	Shares	12.7KSH	$558.0K
8	FIRST CITIZENS BANK & TRUST CO	Shares	10.5KSH	$458.1K
9	Envestnet Portfolio Solutions, Inc.	Shares	9.9KSH	$433.7K
10	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	9.5KSH	$415.9K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	8.0KSH	$370.3K
12	Brookwood Investment Group LLC	CALL	7.5KSH	$328.4K
13	Syntegra Private Wealth Group, LLC	Shares	6.6KSH	$289.8K
14	Legacy Wealth Asset Management, LLC	Shares	5.0KSH	$218.5K
15	Sequoia Financial Advisors, LLC	Shares	4.6KSH	$203.3K
16	Versant Capital Management, Inc	Shares	2.6KSH	$113.3K
17	GAMMA Investing LLC	Shares	1.8KSH	$77.2K
18	ADIRONDACK TRUST CO	Shares	1.0KSH	$43.8K
19	Blue Trust, Inc.	Shares	919SH	$40.2K
20	SIGNATUREFD, LLC	Shares	472SH	$20.7K
21	MassMutual Private Wealth & Trust, FSB	Shares	405SH	$17.7K
22	Farther Finance Advisors, LLC	Shares	331SH	$14.5K
23	EverSource Wealth Advisors, LLC	Shares	205SH	$9.0K
24	Key FInancial Inc	Shares	172SH	$7.5K
25	Torren Management, LLC	Shares	118SH	$5.1K
26	Fortitude Family Office, LLC	Shares	115SH	$5.0K
27	FIRST HORIZON CORP	Shares	67SH	$2.9K
28	JFS WEALTH ADVISORS, LLC	Shares	61SH	$2.7K
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	56.1KSH	$2.5K
30	FARMERS & MERCHANTS INVESTMENTS INC	Shares	38SH	$1.7K
31	Physician Wealth Advisors, Inc.	Shares	34SH	$1.5K
32	Creative Capital Management Investments LLC	Shares	28SH	$1.2K
33	State of Alaska, Department of Revenue	Shares	23.5KSH	$1.0K
34	Handelsbanken Fonder AB	Shares	23.4KSH	$1.0K
35	AMALGAMATED BANK	Shares	16.3KSH	$712
36	SJS Investment Consulting Inc.	Shares	14SH	$614
37	IFP Advisors, Inc	Shares	14SH	$613
38	DiNuzzo Private Wealth, Inc.	Shares	12SH	$526
39	True Wealth Design, LLC	Shares	9SH	$395
40	GILPIN WEALTH MANAGEMENT, LLC	Shares	8SH	$351
41	Wealth Enhancement Trust Services, Inc.	Shares	7SH	$307
42	LRI Investments, LLC	Shares	5SH	$219
43	Davis Capital Management	Shares	3SH	$131
44	MARYLAND CAPITAL ADVISORS INC.	Shares	1SH	$44
45	Brandywine Financial Group	Shares	155SH	$43

Manager changes2026-06-30 vs 2026-03-31

50 / 50 loaded

#		Instrument
1	Cardinal Capital Management added	Shares	+17	+$421.5K	$2.4M
2	Brookwood Investment Group LLC new	CALL	+7.5K	+$328.4K	$328.4K
3	Legacy Wealth Asset Management, LLC new	Shares	+5.0K	+$218.5K	$218.5K
4	Louisiana State Employees Retirement System trimmed	Shares	-400	+$191.0K	$1.2M
5	Police & Firemen's Retirement System of New Jersey added	Shares	+1.3K	+$184.0K	$780.5K
6	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-129	+$135.1K	$789.8K
7	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-198	+$91.6K	$558.0K
8	FIRST CITIZENS BANK & TRUST CO added	Shares	+260	+$90.5K	$458.1K
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-616	+$89.1K	$629.0K
10	HIGHLAND CAPITAL MANAGEMENT, LLC added	Shares	+72	+$76.2K	$415.9K
11	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-347	+$64.3K	$433.7K
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-430	+$62.1K	$370.3K
13	Syntegra Private Wealth Group, LLC unchanged	Shares	0	+$51.3K	$289.8K
14	Versant Capital Management, Inc added	Shares	+248	+$29.0K	$113.3K
15	GAMMA Investing LLC added	Shares	+92	+$17.0K	$77.2K
16	SIGNATUREFD, LLC added	Shares	+168	+$9.7K	$20.7K
17	ADIRONDACK TRUST CO unchanged	Shares	0	+$7.8K	$43.8K
18	Farther Finance Advisors, LLC added	Shares	+79	+$5.3K	$14.5K
19	Fortitude Family Office, LLC added	Shares	+80	+$3.8K	$5.0K
20	EverSource Wealth Advisors, LLC trimmed	Shares	-5	+$1.4K	$9.0K
21	Key FInancial Inc unchanged	Shares	0	+$1.3K	$7.5K
22	Creative Capital Management Investments LLC new	Shares	+28	+$1.2K	$1.2K
23	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-57	+$1.1K	$17.7K
24	Torren Management, LLC added	Shares	+1	+$916	$5.1K
25	JFS WEALTH ADVISORS, LLC added	Shares	+7	+$725	$2.7K
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+722	+$461	$2.5K
27	Wealth Enhancement Trust Services, Inc. new	Shares	+7	+$307	$307
28	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$294	$1.7K
29	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$263	$1.5K
30	LRI Investments, LLC new	Shares	+5	+$219	$219
31	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+4	+$206	$351
32	Davis Capital Management new	Shares	+3	+$131	$131
33	SJS Investment Consulting Inc. unchanged	Shares	0	+$109	$614
34	IFP Advisors, Inc unchanged	Shares	0	+$108	$613
35	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$93	$526
36	AMALGAMATED BANK trimmed	Shares	-1.1K	+$84	$712
37	True Wealth Design, LLC unchanged	Shares	0	+$70	$395
38	Handelsbanken Fonder AB trimmed	Shares	-3.3K	+$62	$1.0K
39	Brandywine Financial Group new	Shares	+155	+$43	$43
40	Matrix Trust Co exited	Shares	-393	-$14	$0
41	Vermillion Wealth Management, Inc. exited	Shares	-2	-$72	$0
42	CoreCap Advisors, LLC exited	Shares	-4	-$144	$0
43	State of Alaska, Department of Revenue trimmed	Shares	-9.9K	-$176	$1.0K
44	Sound Income Strategies, LLC exited	Shares	-147	-$5.4K	$0
45	FIRST HORIZON CORP trimmed	Shares	-370	-$12.8K	$2.9K
46	Blue Trust, Inc. trimmed	Shares	-895	-$25.1K	$40.2K
47	Sequoia Financial Advisors, LLC trimmed	Shares	-4.7K	-$132.4K	$203.3K
48	Baron Wealth Management LLC exited	Shares	-5.7K	-$205.6K	$0
49	Y-Intercept (Hong Kong) Ltd exited	Shares	-19.7K	-$711.5K	$0
50	River Road Asset Management, LLC trimmed	Shares	-241.3K	-$1.9M	$38.3M