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US Xpress Enterprises Inc (7S3)

CUSIP: 90338N202 | GR | 289 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

Man Group plc1,800,000
0.0% of portfolio›$11.1M
BlackRock Inc.1,755,281
0.0% of portfolio›$10.8M
Aristotle Capital Boston, LLC1,554,128
0.3% of portfolio›$9.5M
Vanguard Group Inc1,413,272
0.0% of portfolio›$8.7M
Carlson Capital, L.P.1,246,976
0.7% of portfolio›$7.7M
Ergoteles LLC1,064,289
0.3% of portfolio›$6.5M
Gabelli Funds LLC936,118
0.0% of portfolio›$5.7M
Gardner Lewis Asset Management L P916,630
1.9% of portfolio›$5.6M
Trium Capital LLP908,680
0.0% of portfolio›$5.6K
Nexpoint Asset Management, L.P.679,863
0.6% of portfolio›$4.2M
Gabelli & Co Investment Advisers, Inc.679,380
0.7% of portfolio›$4.2M
Geode Capital Management, LLC580,669
0.0% of portfolio›$3.6M
Millennium Management LLC574,003
0.0% of portfolio›$3.5M
Morgan Stanley551,134
0.0% of portfolio›$3.4M
Prelude Capital Management, LLC511,483
0.2% of portfolio›$3.1M
Acadian Asset Management LLC459,901
0.0% of portfolio›$2.8K
New York Life Investment Management LLC456,993
0.0% of portfolio›$2.8M
State Street Corp440,631
0.0% of portfolio›$2.7M
Goldman Sachs Group Inc368,180
0.0% of portfolio›$2.3M
Qube Research & Technologies Ltd328,750
0.0% of portfolio›$2.0M
Crystalline Management Inc.327,955
1.4% of portfolio›$2.0M
Dimensional Fund Advisors LP322,182
0.0% of portfolio›$2.0M
Citadel Advisors LLC303,152
0.0% of portfolio›$1.9M
Northern Trust Corp244,308
0.0% of portfolio›$1.5M
Omers Administration Corp225,000
0.0% of portfolio›$1.4M
SEI Investments Co217,289
0.0% of portfolio›$1.3M
Virtu Financial LLC216,039
0.0% of portfolio›$1.3K
Truist Financial Corp212,854
0.0% of portfolio›$1.3M
Bridgeway Capital Management, LLC195,000
0.0% of portfolio›$1.2M
Carmignac Gestion184,160
0.0% of portfolio›$1.1M
CSS LLC179,404
0.1% of portfolio›$1.1M
Gamco Investors, Inc. ET AL162,662
0.0% of portfolio›$998.7K
Cresset Asset Management, LLC154,230
0.0% of portfolio›$947.0K
Comerica Bank142,596
0.0% of portfolio›$0
PenderFund Capital Management Ltd.141,005
0.4% of portfolio›$1.1K
JPMorgan Chase & Co137,822
0.0% of portfolio›$846.2K
Renaissance Technologies LLC127,800
0.0% of portfolio›$785
GSA Capital Partners LLP118,837
0.0% of portfolio›$730
BCK Capital Management LP115,000
0.5% of portfolio›$706.1K
American Century Companies Inc111,831
0.0% of portfolio›$686.6K
Glazer Capital, LLC110,721
0.0% of portfolio›$681
AM Investment Strategies LLC100,000
0.0% of portfolio›$614
Wolverine Asset Management LLC96,550
0.0% of portfolio›$592.8K
Bank of New York Mellon Corp90,104
0.0% of portfolio›$553.2K
Public Employees Retirement System of Ohio75,000
0.0% of portfolio›$461.0K
Susquehanna International Group, LLP73,279
0.0% of portfolio›$449.9K
Oppenheimer & Co Inc68,680
0.0% of portfolio›$421.7K
Water Island Capital LLC56,592
0.0% of portfolio›$347.5K
Nuveen Asset Management, LLC56,557
0.0% of portfolio›$84.8K
Two Sigma Advisers, LP53,500
0.0% of portfolio›$328.5K
Becker Capital Management Inc47,199
0.0% of portfolio›$289.8K
NJ State Employees Deferred Compensation Plan47,000
0.0% of portfolio›$288.6K
Y-Intercept (Hong Kong) Ltd44,021
0.0% of portfolio›$270.3K
Rhumbline Advisers41,770
0.0% of portfolio›$256.5K
Russell Investments Group, Ltd.41,700
0.0% of portfolio›$256.0K
GAM Holding AG36,000
0.0% of portfolio›$221.0K
Captrust Financial Advisors28,500
0.0% of portfolio›$175.0K
Two Sigma Investments, LP26,201
0.0% of portfolio›$160.9K
Wells Fargo & Company24,866
0.0% of portfolio›$152.7K
Price T Rowe Associates Inc20,487
0.0% of portfolio›$0
Marshall Wace, LLP20,230
0.0% of portfolio›$124.2K
Creative Planning20,001
0.0% of portfolio›$122.8K
Mirae Asset Global Investments Co., Ltd.17,251
0.0% of portfolio›$105.9K
MetLife Investment Management, LLC16,414
0.0% of portfolio›$100.8K
New York State Common Retirement Fund16,400
0.0% of portfolio›$100.7K
HHM Wealth Advisors, LLC16,000
0.0% of portfolio›$98.2K
American International Group, Inc.14,885
0.0% of portfolio›$91.4K
Voya Investment Management LLC12,836
0.0% of portfolio›$78.8K
Manufacturers Life Insurance Company, the12,665
0.0% of portfolio›$77.8K
Bank of America Corp12,625
0.0% of portfolio›$77.5K
California State Teachers Retirement System10,287
0.0% of portfolio›$63.2K
Wolverine Trading, LLC10,180
0.0% of portfolio›$62.5K
Citigroup Inc9,207
0.0% of portfolio›$56.5K
Barclays PLC6,155
0.0% of portfolio›$37
Longfellow Investment Management Co LLC5,729
0.0% of portfolio›$35.2K
Royal Bank of Canada3,402
0.0% of portfolio›$21.0K
EverSource Wealth Advisors, LLC2,907
0.0% of portfolio›$17.8K
Legal & General Group Plc2,834
0.0% of portfolio›$17.4K
Osaic Holdings, Inc.2,699
0.0% of portfolio›$16.6K
Ameritas Investment Partners, Inc.2,554
0.0% of portfolio›$15.7K
Allworth Financial LP2,000
0.0% of portfolio›$12.3K
US Bancorp \de\2,000
0.0% of portfolio›$12.3K
FMR LLC1,911
0.0% of portfolio›$11.7K
Metropolitan Life Insurance Co1,701
0.0% of portfolio›$10.4K
Tower Research Capital LLC (TRC)691
0.0% of portfolio›$4.2K
BNP Paribas Financial Markets488
0.0% of portfolio›$3.0K
UBS Group AG426
0.0% of portfolio›$2.6K
Geneos Wealth Management Inc.200
0.0% of portfolio›$1.2K
Capital Advisors, Ltd. LLC39
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Man Group plc
1,800,000$11.1M0.0%CoreHighLondon, United Kingdom2023-08-14
BlackRock Inc.
1,755,281$10.8M0.0%N/AN/ANew York, NY2023-08-11
Aristotle Capital Boston, LLC
1,554,128$9.5M0.3%Deep ValueLowBoston, MA2023-08-14
Vanguard Group Inc
1,413,272$8.7M0.0%N/AN/AValley Forge, PA2023-08-14
Carlson Capital, L.P.
1,246,976$7.7M0.7%YieldHighDallas, TX2023-08-10
Ergoteles LLC
1,064,289$6.5M0.3%N/AN/ANew York, NY2023-08-14
Gabelli Funds LLC
936,118$5.7M0.0%ValueLowRye, NY2023-08-10
Gardner Lewis Asset Management L P
916,630$5.6M1.9%CoreVery HighChadds Ford, PA2023-11-08
Trium Capital LLP
908,680$5.6K0.0%YieldVery HighLondon, United Kingdom2023-08-11
Nexpoint Asset Management, L.P.
679,863$4.2M0.6%YieldVery HighDallas, TX2023-08-14
Gabelli & Co Investment Advisers, Inc.
679,380$4.2M0.7%MomentumVery HighRye, NY2023-08-10
Geode Capital Management, LLC
580,669$3.6M0.0%IndexVery LowBoston, MA2023-08-11
Millennium Management LLC
574,003$3.5M0.0%CoreVery HighNew York, NY2023-08-14
Morgan Stanley
551,134$3.4M0.0%CoreLowNew York, NY2023-08-14
Prelude Capital Management, LLC
511,483$3.1M0.2%Deep ValueVery HighNew York, NY2023-08-14
Acadian Asset Management LLC
459,901$2.8K0.0%GARPMediumBoston, MA2023-08-07
New York Life Investment Management LLC
456,993$2.8M0.0%GrowthLowNew York, NY2023-08-07
State Street Corp
440,631$2.7M0.0%IndexVery LowBoston, MA2023-08-14
Goldman Sachs Group Inc
368,180$2.3M0.0%CoreMediumNew York, NY2024-05-14
Qube Research & Technologies Ltd
328,750$2.0M0.0%ValueVery HighLondon, United Kingdom2023-08-14
Crystalline Management Inc.
327,955$2.0M1.4%GARPHighMontreal, Quebec, South Africa2023-08-09
Dimensional Fund Advisors LP
322,182$2.0M0.0%IndexLowAustin, TX2023-08-09
Citadel Advisors LLC
303,152$1.9M0.0%CoreVery HighMiami, FL2023-08-14
Northern Trust Corp
244,308$1.5M0.0%IndexVery LowChicago, IL2023-08-11
Omers Administration Corp
225,000$1.4M0.0%CoreHighToronto, Australia2023-08-14
SEI Investments Co
217,289$1.3M0.0%GARPLowOaks, PA2023-08-11
Virtu Financial LLC
216,039$1.3K0.0%GARPVery HighNew York, NY2023-07-27
Truist Financial Corp
212,854$1.3M0.0%CoreLowCharlotte, NC2023-08-01
Bridgeway Capital Management, LLC
195,000$1.2M0.0%Deep ValueMediumHouston, TX2023-08-14
Carmignac Gestion
184,160$1.1M0.0%CoreHighParis, India2023-08-11
CSS LLC
179,404$1.1M0.1%Deep ValueHighChicago, IL2023-08-14
Gamco Investors, Inc. ET AL
162,662$998.7K0.0%ValueLowGreenwich, CT2023-08-15
Cresset Asset Management, LLC
154,230$947.0K0.0%GrowthLowChicago, IL2023-08-14
Comerica Bank
142,596$00.0%GrowthVery LowDetroit, MI2023-08-22
PenderFund Capital Management Ltd.
141,005$1.1K0.4%Deep ValueVery HighVancouver, UAE2023-08-11
JPMorgan Chase & Co
137,822$846.2K0.0%GrowthMediumNew York, NY2023-08-11
Renaissance Technologies LLC
127,800$7850.0%CoreHighNew York, NY2023-08-11
GSA Capital Partners LLP
118,837$7300.0%Deep ValueVery HighLondon, United Kingdom2023-08-14
BCK Capital Management LP
115,000$706.1K0.5%GARPHighStamford, CT2023-08-11
American Century Companies Inc
111,831$686.6K0.0%GARPMediumKansas City, MO2023-08-14
Glazer Capital, LLC
110,721$6810.0%Deep ValueVery HighNew York, NY2023-08-14
AM Investment Strategies LLC
100,000$6140.0%CoreVery LowChattanooga, TN2023-07-26
Wolverine Asset Management LLC
96,550$592.8K0.0%Deep ValueVery HighChicago, IL2023-08-07
Bank of New York Mellon Corp
90,104$553.2K0.0%CoreLowNew York, NY2023-08-03
Public Employees Retirement System of Ohio
75,000$461.0K0.0%CoreLowColumbus, OH2023-12-19
Susquehanna International Group, LLP
73,279$449.9K0.0%GrowthHighBala Cynwyd, PA2023-08-11
Oppenheimer & Co Inc
68,680$421.7K0.0%CoreLowNew York, NY2023-08-03
Water Island Capital LLC
56,592$347.5K0.0%Deep ValueVery HighNew York, NY2024-11-14
Nuveen Asset Management, LLC
56,557$84.8K0.0%GrowthLowChicago, IL2023-08-16
Two Sigma Advisers, LP
53,500$328.5K0.0%GrowthHighNew York, NY2023-08-14
Becker Capital Management Inc
47,199$289.8K0.0%CoreLowPortland, OR2023-08-14
NJ State Employees Deferred Compensation Plan
47,000$288.6K0.0%N/AN/ATrenton, NJ2023-08-02
Y-Intercept (Hong Kong) Ltd
44,021$270.3K0.0%ValueVery HighHong Kong, South Korea2023-08-14
Rhumbline Advisers
41,770$256.5K0.0%IndexVery LowBoston, MA2023-08-08
Russell Investments Group, Ltd.
41,700$256.0K0.0%CoreLowSeattle, WA2023-08-10
GAM Holding AG
36,000$221.0K0.0%CoreMediumZurich, Switzerland2023-07-27
Captrust Financial Advisors
28,500$175.0K0.0%IndexLowRaleigh, NC2023-08-15
Two Sigma Investments, LP
26,201$160.9K0.0%ValueHighNew York, NY2023-08-14
Wells Fargo & Company
24,866$152.7K0.0%CoreLowSan Francisco, CA2023-08-15
Price T Rowe Associates Inc
20,487$00.0%GrowthMediumBaltimore, MD2023-08-14
Marshall Wace, LLP
20,230$124.2K0.0%GARPHighLondon, United Kingdom2023-08-14
Creative Planning
20,001$122.8K0.0%IndexVery LowOverland Park, KS2023-07-21
Mirae Asset Global Investments Co., Ltd.
17,251$105.9K0.0%GrowthLowSeoul, Malaysia2023-08-10
MetLife Investment Management, LLC
16,414$100.8K0.0%CoreLowWhippany, NJ2024-04-29
New York State Common Retirement Fund
16,400$100.7K0.0%IndexLowAlbany, NY2025-10-08
HHM Wealth Advisors, LLC
16,000$98.2K0.0%ETFVery LowChattanooga, TN2023-08-14
American International Group, Inc.
14,885$91.4K0.0%Agg GrowthVery LowNew York, NY2023-08-04
Voya Investment Management LLC
12,836$78.8K0.0%GrowthMediumAtlanta, GA2025-02-07
Manufacturers Life Insurance Company, the
12,665$77.8K0.0%GARPMediumToronto, Australia2023-08-11
Bank of America Corp
12,625$77.5K0.0%CoreLowCharlotte, NC2023-08-14
California State Teachers Retirement System
10,287$63.2K0.0%IndexVery LowWest Sacramento, CA2023-08-21
Wolverine Trading, LLC
10,180$62.5K0.0%GrowthHighChicago, IL2023-08-23
Citigroup Inc
9,207$56.5K0.0%CoreMediumNew York, NY2023-08-10
Barclays PLC
6,155$370.0%CoreMediumLondon, United Kingdom2023-09-20
Longfellow Investment Management Co LLC
5,729$35.2K0.0%YieldMediumBoston, MA2023-08-04
Royal Bank of Canada
3,402$21.0K0.0%CoreLowToronto, Australia2023-08-14
EverSource Wealth Advisors, LLC
2,907$17.8K0.0%CoreMediumBirmingham, AL2023-08-04
Legal & General Group Plc
2,834$17.4K0.0%IndexVery LowLondon, United Kingdom2023-08-14
Osaic Holdings, Inc.
2,699$16.6K0.0%IndexLowScottsdale, AZ2023-08-21
Ameritas Investment Partners, Inc.
2,554$15.7K0.0%CoreLowLincoln, NE2023-08-11
Allworth Financial LP
2,000$12.3K0.0%IndexLowFolsom, CA2023-07-18
US Bancorp \de\
2,000$12.3K0.0%IndexLowMinneapolis, MN2023-08-10
FMR LLC
1,911$11.7K0.0%GrowthMediumBoston, MA2026-11-05
Metropolitan Life Insurance Co
1,701$10.4K0.0%ETFVery LowNew York, NY2023-08-10
Tower Research Capital LLC (TRC)
691$4.2K0.0%GARPVery HighNew York, NY2023-08-14
BNP Paribas Financial Markets
488$3.0K0.0%CoreMediumParis, India2023-08-09
UBS Group AG
426$2.6K0.0%CoreMediumZurich, Switzerland2023-08-11
Geneos Wealth Management Inc.
200$1.2K0.0%ETFLowEnglewood, CO2023-08-08
Capital Advisors, Ltd. LLC
39$00.0%ETFLowShaker Heights, OH2023-07-26
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10