U S XPRESS ENTERPRISES INC (USX)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
90
Reporting holders
$140.1M
Reported value
0.3%
Calls
1.7%
Puts
+18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Man Group plc | $11.1M | 1,800,000 | 0.03% | 2q | HELD |
| BlackRock Inc. | $10.8M | 1,755,281 | 0.00% | 19q | +571.6%+$9.2M |
| Aristotle Capital Boston, LLC | $9.5M | 1,554,128 | 0.29% | 20q | HELD |
| VANGUARD GROUP INC | $8.7M | 1,413,272 | 0.00% | 19q | +11.4%+$890.6K |
| CARLSON CAPITAL L P | $7.7M | 1,246,976 | 0.66% | 2q | +3.9%+$288.4K |
| Ergoteles LLC | $6.5M | 1,064,289 | 0.31% | 5q | +124.5%+$3.6M |
| GABELLI FUNDS LLC | $5.7M | 936,118 | 0.04% | 2q | -9.6%-$613.7K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $5.6M | 916,630 | 1.90% | new | NEW |
| Trium Capital LLP | $5.6M | 908,680 | 1.19% | 2q | +395.9%+$4.5M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $4.2M | 679,863 | 0.61% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.2M | 679,380 | 0.70% | 2q | -10.8%-$504.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.6M | 580,669 | 0.00% | 19q | +105.0%+$1.8M |
| MILLENNIUM MANAGEMENT LLC | $3.5M | 574,003 | 0.00% | 5q | +17.1%+$515.5K |
| MORGAN STANLEY | $3.4M | 551,134 | 0.00% | 21q | +12.0%+$363.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.1M | 511,483 | 0.20% | 2q | +69.2%+$1.3M |
| ACADIAN ASSET MANAGEMENT LLC | $2.8M | 459,901 | 0.01% | 5q | -17.9%-$617.1K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $2.8M | 456,993 | 0.03% | new | NEW |
| STATE STREET CORP | $2.7M | 440,631 | 0.00% | 19q | +287.3%+$2.0M |
| GOLDMAN SACHS GROUP INC | $2.3M | 368,180 | 0.00% | 2q | +346.2%+$1.8M |
| Qube Research & Technologies Ltd | $2.0M | 328,750 | 0.01% | 2q | +11.1%+$202.3K |
| Crystalline Management Inc. | $2.0M | 327,955 | 1.43% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $2.0M | 322,182 | 0.00% | 16q | -15.7%-$369.1K |
| CITADEL ADVISORS LLC | $1.9M | 303,152 | 0.00% | 2q | +169.3%+$1.2M |
| CSS LLC/IL | $1.7M | 179,404 | 0.11% | 2q | +147.5%+$1.0M |
| NORTHERN TRUST CORP | $1.5M | 244,308 | 0.00% | 19q | +384.0%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 73,279 | 0.00% | 19q | -70.2%-$3.4M |
| OMERS ADMINISTRATION Corp | $1.4M | 225,000 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $1.3M | 137,822 | 0.00% | 19q | +13.9%+$162.9K |
| SEI INVESTMENTS CO | $1.3M | 217,289 | 0.00% | 19q | HELD |
| Virtu Financial LLC | $1.3M | 216,039 | 0.10% | 2q | +1140.3%+$1.2M |
| TRUIST FINANCIAL CORP | $1.3M | 212,854 | 0.00% | 6q | -73.9%-$3.7M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.2M | 195,000 | 0.03% | 15q | -45.8%-$1.0M |
| PenderFund Capital Management Ltd. | $1.1M | 141,005 | 0.36% | 2q | +44.6%+$354.0K |
| Carmignac Gestion | $1.1M | 184,160 | 0.02% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $998.7K | 162,662 | 0.01% | 2q | +140.0%+$582.7K |
| Cresset Asset Management, LLC | $947.0K | 154,230 | 0.00% | 4q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $785.0K | 127,800 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $730.0K | 118,837 | 0.07% | 3q | -65.3%-$1.4M |
| BCK Capital Management LP | $706.1K | 115,000 | 0.54% | 2q | HELD |
| AMERICAN CENTURY COMPANIES INC | $686.6K | 111,831 | 0.00% | 13q | -6.6%-$48.3K |
| GLAZER CAPITAL, LLC | $681.0K | 110,721 | 0.05% | new | NEW |
| AM INVESTMENT STRATEGIES LLC | $614.0K | 100,000 | 0.19% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $592.8K | 96,550 | 0.01% | 2q | +91.6%+$283.4K |
| Bank of New York Mellon Corp | $553.2K | 90,104 | 0.00% | 2q | +367.5%+$434.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $520.9K | 84,833 | 0.00% | 2q | +285.7%+$385.8K |
| GROUP ONE TRADING, L.P. | $493.0K | options only | 0.00% | 3q | OPTIONS |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $461.0K | 75,000 | 0.00% | new | NEW |
| OPPENHEIMER & CO INC | $421.7K | 68,680 | 0.01% | new | NEW |
| WATER ISLAND CAPITAL LLC | $347.5K | 56,592 | 0.03% | new | NEW |
| TWO SIGMA ADVISERS, LP | $328.5K | 53,500 | 0.00% | 6q | -31.1%-$148.0K |
| BECKER CAPITAL MANAGEMENT INC | $289.8K | 47,199 | 0.01% | 9q | -94.5%-$5.0M |
| NJ State Employees Deferred Compensation Plan | $288.6K | 47,000 | 0.04% | 19q | HELD |
| Y-Intercept (Hong Kong) Ltd | $270.3K | 44,021 | 0.03% | new | NEW |
| RHUMBLINE ADVISERS | $256.5K | 41,770 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $256.0K | 41,700 | 0.00% | 19q | HELD |
| GAM Holding AG | $221.0K | 36,000 | 0.02% | 2q | HELD |
| SIMPLEX TRADING, LLC | $191.0K | options only | 0.00% | 3q | OPTIONS |
| CAPTRUST FINANCIAL ADVISORS | $175.0K | 28,500 | 0.00% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $160.9K | 26,201 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $152.7K | 24,866 | 0.00% | 19q | +1541.3%+$143.4K |
| MARSHALL WACE, LLP | $124.2K | 20,230 | 0.00% | 2q | -78.7%-$458.5K |
| Creative Planning | $122.8K | 20,001 | 0.00% | 2q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $105.9K | 17,251 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $100.8K | 16,414 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $100.7K | 16,400 | 0.00% | new | NEW |
| HHM Wealth Advisors, LLC | $98.2K | 16,000 | 0.02% | 6q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $91.4K | 14,885 | 0.00% | new | NEW |
| Nuveen Asset Management, LLC | $84.8K | 56,557 | 0.00% | new | NEW |
| Voya Investment Management LLC | $78.8K | 12,836 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77.8K | 12,665 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $77.5K | 12,625 | 0.00% | 19q | -43.1%-$58.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $63.2K | 10,287 | 0.00% | new | NEW |
| WOLVERINE TRADING, LLC | $62.5K | 10,180 | 0.00% | 2q | -69.3%-$141.2K |
| CITIGROUP INC | $56.5K | 9,207 | 0.00% | new | NEW |
| BARCLAYS PLC | $37.8K | 6,155 | 0.00% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $35.2K | 5,729 | 0.01% | new | NEW |
| Royal Bank of Canada | $21.0K | 3,402 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $17.8K | 2,907 | 0.00% | 2q | HELD |
| Legal & General Group Plc | $17.4K | 2,834 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $16.6K | 2,699 | 0.00% | 14q | -18.2%-$3.7K |
| Ameritas Investment Partners, Inc. | $15.7K | 2,554 | 0.00% | new | NEW |
| US BANCORP \DE\ | $12.3K | 2,000 | 0.00% | new | NEW |
| Allworth Financial LP | $12.3K | 2,000 | 0.00% | 2q | HELD |
| FMR LLC | $11.7K | 1,911 | 0.00% | 2q | +6270.0%+$11.5K |
| Metropolitan Life Insurance Co/NY | $10.4K | 1,701 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $10.0K | options only | 0.00% | new | OPTIONS |
| Tower Research Capital LLC (TRC) | $4.2K | 691 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SNC | $3.0K | 488 | 0.00% | new | NEW |
| UBS Group AG | $2.6K | 426 | 0.00% | 19q | -96.7%-$75.9K |
| Geneos Wealth Management Inc. | $1.2K | 200 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 90 | $140.1M | 22,350,642 | 34 | 24 | 16 | 2.0% |
| Q1 2023 | 72 | $125.1M | 20,077,391 | 39 | 19 | 10 | 4.5% |
| Q4 2022 | 48 | $26.6M | 14,714,604 | 6 | 11 | 15 | 0.0% |
| Q3 2022 | 52 | $38.2M | 15,523,128 | 1 | 14 | 20 | 0.1% |
| Q2 2022 | 67 | $43.3M | 16,117,642 | 11 | 19 | 28 | 0.3% |
| Q1 2022 | 87 | $66.7M | 17,109,645 | 24 | 23 | 27 | 0.3% |
| Q4 2021 | 77 | $103.6M | 17,572,912 | 12 | 25 | 20 | 0.5% |
| Q3 2021 | 69 | $156.4M | 17,775,994 | 3 | 28 | 21 | 1.9% |
| Q2 2021 | 79 | $154.5M | 17,795,951 | 11 | 29 | 24 | 0.9% |
| Q1 2021 | 88 | $212.8M | 17,568,806 | 13 | 24 | 37 | 3.0% |
| Q4 2020 | 85 | $121.2M | 17,531,916 | 12 | 33 | 27 | 1.0% |
| Q3 2020 | 94 | $148.4M | 17,757,820 | 35 | 23 | 24 | 1.2% |
| Q2 2020 | 70 | $101.6M | 16,553,611 | 9 | 22 | 28 | 2.1% |
| Q1 2020 | 71 | $59.4M | 17,412,488 | 13 | 28 | 17 | 2.4% |
| Q4 2019 | 65 | $92.6M | 18,046,743 | 7 | 30 | 18 | 1.9% |
| Q3 2019 | 73 | $84.8M | 17,391,346 | 19 | 21 | 23 | 1.1% |
| Q2 2019 | 75 | $93.8M | 17,905,655 | 12 | 22 | 29 | 1.9% |
| Q1 2019 | 88 | $116.7M | 17,308,178 | 22 | 30 | 25 | 2.0% |
| Q4 2018 | 82 | $96.4M | 16,724,296 | 3 | 3 | 0 | 1.2% |