U S XPRESS ENTERPRISES INC (USX)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
82
Reporting holders
$126.2M
Reported value
2.1%
Held as options
+21
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Trium Capital LLP | $5.6K | 908,680 | 1.19% | 2q | +395.9%+$4.5K |
| Tower Research Capital LLC (TRC) | $4.2K | 691 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SNC | $3.0K | 488 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $2.8K | 459,901 | 0.01% | 5q | -17.9% |
| UBS Group AG | $2.6K | 426 | 0.00% | 19q | -96.7%-$75.9K |
| Virtu Financial LLC | $1.3K | 216,039 | 0.10% | 2q | +1140.3%+$1.2K |
| Geneos Wealth Management Inc. | $1.2K | 200 | 0.00% | 2q | HELD |
| PenderFund Capital Management Ltd. | $1.1K | 141,005 | 0.36% | 2q | +44.6% |
| RENAISSANCE TECHNOLOGIES LLC | $785 | 127,800 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $730 | 118,837 | 0.07% | 3q | -65.3%-$1.4K |
| GLAZER CAPITAL, LLC | $681 | 110,721 | 0.05% | new | NEW |
| AM INVESTMENT STRATEGIES LLC | $614 | 100,000 | 0.19% | new | NEW |
| SIMPLEX TRADING, LLC | $191 | options only | 0.00% | 3q | OPTIONS |
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 | 82 | $126.2M | 20,167,659 | 31 | 21 | 14 | 2.1% |
| Q1 2023 | 61 | $101.1M | 16,162,029 | 32 | 16 | 9 | 5.0% |
| Q4 2022 | 37 | $19.0M | 10,472,442 | 3 | 8 | 12 | 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% |