| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:hubg | nasdaq:hubg Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | HUB GROUP INC | CL A | 443320106 | 19451 | 251921 | SH | DFND | 1,2,4,5 | 1337 | 0 | 250584 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Hub Group | Industrials | Industrial Transportation | |
| nasdaq:hubg | nasdaq:hubg Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | HUB GROUP INC | CL A | 443320106 | 205 | 2649 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Hub Group | Industrials | Industrial Transportation | ||
| nasdaq:hubg | nasdaq:hubg Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Hub Group | COM | 443320106 | 247 | 2930 | SH | SOLE | 2930 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Hub Group | Industrials | Industrial Transportation | ||
| nasdaq:hubg | nasdaq:hubg Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Hub Group Inc | Equity | 443320106 | 992457 | 12854 | SH | DFND | 1 | 0 | 12854 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Hub Group | Industrials | Industrial Transportation | |
| nasdaq:hubg | nasdaq:hubg Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | HUB GROUP INC | CL A | 443320106 | 1298 | 16813 | SH | DFND | 1 | 16813 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Hub Group | Industrials | Industrial Transportation | |
| nasdaq:hubg | nasdaq:hubg Shareholders | 13F-HR | 0001062993-22-012695 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Hub Group | COM | 443320106 | 203 | 2624 | SH | SOLE | 2624 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Hub Group | Industrials | Industrial Transportation | ||
| nasdaq:hubg | nasdaq:hubg Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | HUB GROUP INC. CLASS A | COM | 443320106 | 1181 | 15298 | SH | SOLE | 15298 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Hub Group | Industrials | Industrial Transportation | ||
| nasdaq:hubg | nasdaq:hubg Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | HUB GROUP INC | CL A | 443320106 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Hub Group | Industrials | Industrial Transportation | ||
| nasdaq:hubg | nasdaq:hubg Shareholders | 13F-HR | 0001633703-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | 12th Street Asset Management Company, LLC | 1633703 | HUB GROUP INC | CS | 443320106 | 2641 | 34207 | SH | SOLE | 34128 | 0 | 79 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Hub Group | Industrials | Industrial Transportation | ||
| nasdaq:hubg | nasdaq:hubg Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | HUB GROUP INC | CL A | 443320106 | 103 | 1335 | SH | DFND | 1 | 0 | 1335 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Hub Group | Industrials | Industrial Transportation |