U S XPRESS ENTERPRISES INC
CUSIP 90338N202
U S Xpress Enterprises Inc has 76 institutional holders in Filings Flow’s 13F database, together reporting 17.31M shares worth $106M as of Q2 2023. The largest reported holders are Man Group PLC, Tudor Investment Corp Et Al, and Aristotle Capital Boston, LLC.
Institutional Holders
76
Q2 2023
Reported Value
$106M
Ticker
unmapped
private placement or foreign
Quarters Tracked
21
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Man Group plc$55.1B AUM | 0.03% | $11M | 1.80M | Q2 2023 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.15% | $10M | 1.65M | Q1 2023OLDER |
| Aristotle Capital Boston, LLC$1.6B AUM | 0.29% | $10M | 1.55M | Q2 2023 |
| Carlson Capital, L.P.$318M AUM | 0.66% | $8M | 1.25M | Q2 2023 |
| Ergoteles LLC$68M AUM | 0.31% | $7M | 1.06M | Q2 2023 |
| GABELLI FUNDS LLC$14.8B AUM | 0.04% | $6M | 936.1K | Q2 2023 |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 1.90% | $6M | 916.6K | Q2 2023 |
| Trium Capital LLP$142M AUM | 1.19% | $6M | 908.7K | Q2 2023 |
| T. Rowe Price Investment Management, Inc.$145.2B AUM | 0.00% | $5M | 2.75M | Q4 2022OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.61% | $4M | 679.9K | Q2 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.70% | $4M | 679.4K | Q2 2023 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $4M | 580.7K | Q2 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 574.0K | Q2 2023 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $3M | 536.6K | Q1 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.20% | $3M | 511.5K | Q2 2023 |
| Twenty Acre Capital LP$12M AUM | 3.40% | $3M | 501.1K | Q1 2023OLDER |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.01% | $3M | 459.9K | Q2 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.03% | $3M | 457.0K | Q2 2023 |
| BARDIN HILL MANAGEMENT PARTNERS LP$0 AUM | 0.56% | $2M | 383.3K | Q1 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $2M | 328.8K | Q2 2023 |
| Crystalline Management Inc.$112M AUM | 1.43% | $2M | 328.0K | Q2 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 304.3K | Q2 2023 |
| CSS LLC/IL$2.1B AUM | 0.11% | $2M | 283.8K | Q2 2023 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 244.3K | Q2 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 235.9K | Q2 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.01% | $1M | 587.2K | Q3 2022OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.02% | $1M | 225.0K | Q2 2023 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $1M | 217.3K | Q2 2023 |
| Virtu Financial LLC$2.4B AUM | 0.10% | $1M | 216.0K | Q2 2023 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 212.9K | Q2 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.03% | $1M | 195.0K | Q2 2023 |
| TIG Advisors, LLC$2.2B AUM | 0.09% | $1M | 195.4K | Q1 2023OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.36% | $1M | 141.0K | Q2 2023 |
| Carmignac Gestion$6.5B AUM | 0.02% | $1M | 184.2K | Q2 2023 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $998,745 | 162.7K | Q2 2023 |
| Olympiad Research LP$33M AUM | 1.16% | $998,318 | 168.1K | Q1 2023OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $946,972 | 154.2K | Q2 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $839,429 | 141.3K | Q1 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $785,000 | 127.8K | Q2 2023 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $754,974 | 127.1K | Q1 2023OLDER |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.07% | $730,000 | 118.8K | Q2 2023 |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 0.54% | $706,100 | 115.0K | Q2 2023 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $686,642 | 111.8K | Q2 2023 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.05% | $681,000 | 110.7K | Q2 2023 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $615,000 | 103.6K | Q1 2023OLDER |
| AM INVESTMENT STRATEGIES LLC$455M AUM | 0.19% | $614,000 | 100.0K | Q2 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $592,817 | 96.5K | Q2 2023 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $553,238 | 90.1K | Q2 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $520,875 | 84.8K | Q2 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $461,000 | 75.0K | Q2 2023 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $421,695 | 68.7K | Q2 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $414,018 | 69.7K | Q1 2023OLDER |
| Sagefield Capital LP$1.4B AUM | 0.09% | $404,514 | 68.1K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $369,334 | 204.1K | Q4 2022OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.03% | $347,475 | 56.6K | Q2 2023 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $328,490 | 53.5K | Q2 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $321,000 | 53.9K | Q1 2023OLDER |
| BECKER CAPITAL MANAGEMENT INC$3.4B AUM | 0.01% | $289,802 | 47.2K | Q2 2023 |
| NJ State Employees Deferred Compensation Plan$0 AUM | 0.04% | $288,580 | 47.0K | Q2 2023 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.03% | $270,289 | 44.0K | Q2 2023 |
| Weiss Multi-Strategy Advisers LLC$0 AUM | 0.01% | $263,000 | 145.4K | Q4 2022OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $256,467 | 41.8K | Q2 2023 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $256,038 | 41.7K | Q2 2023 |
| Invesco Ltd.$653.3B AUM | 0.00% | $253,020 | 139.8K | Q4 2022OLDER |
| GAM Holding AG$1.6B AUM | 0.02% | $221,040 | 36.0K | Q2 2023 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $174,990 | 28.5K | Q2 2023 |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $170,793 | 28.8K | Q1 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $160,874 | 26.2K | Q2 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $124,213 | 20.2K | Q2 2023 |
| Creative Planning$147.4B AUM | 0.00% | $122,806 | 20.0K | Q2 2023 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $105,921 | 17.3K | Q2 2023 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $100,782 | 16.4K | Q2 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $100,696 | 16.4K | Q2 2023 |
| HHM Wealth Advisors, LLC$996M AUM | 0.02% | $98,240 | 16.0K | Q2 2023 |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $91,394 | 14.9K | Q2 2023 |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $84,835 | 56.6K | Q2 2023 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $78,813 | 12.8K | Q2 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $77,763 | 12.7K | Q2 2023 |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $68,000 | 27.6K | Q3 2022OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $63,162 | 10.3K | Q2 2023 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $62,505 | 10.2K | Q2 2023 |
| Silverleafe Capital Partners, LLC$367M AUM | 0.04% | $54,300 | 30.0K | Q4 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $54,000 | 22.1K | Q3 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $37,792 | 6.2K | Q2 2023 |
| Capstone Financial Advisors, Inc.$1.9B AUM | 0.00% | $36,200 | 20.0K | Q4 2022OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.01% | $35,176 | 5.7K | Q2 2023 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $31,992 | 17.7K | Q4 2022OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $20,263 | 11.2K | Q4 2022OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $18,372 | 10.2K | Q4 2022OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $17,849 | 2.9K | Q2 2023 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $17,401 | 2.8K | Q2 2023 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $16,570 | 2.7K | Q2 2023 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $15,682 | 2.6K | Q2 2023 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $14,000 | 5.7K | Q3 2022OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $12,280 | 2.0K | Q2 2023 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $12,280 | 2.0K | Q2 2023 |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $10,444 | 1.7K | Q2 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $10,000 | 200.0K | Q2 2023 |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $5,162 | 869 | Q1 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,243 | 691 | Q2 2023 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2,996 | 488 | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $2,615 | 426 | Q2 2023 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $1,228 | 200 | Q2 2023 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1,166 | 644 | Q4 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.