CUSIP 90338N202
U S XPRESS ENTERPRISES INC
117 institutions · $127.6M total · 28,635,680 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Man Group plc | 1,800,000 | $11.1M | 6.28% | 2023-09-30 |
| 2 | Aristotle Capital Boston, LLC | 1,554,128 | $9.5M | 5.42% | 2023-09-30 |
| 3 | VANGUARD GROUP INC | 1,384,622 | $8.5M | 4.83% | 2023-09-30 |
| 4 | CARLSON CAPITAL L P | 1,246,976 | $7.7M | 4.35% | 2023-09-30 |
| 5 | BlackRock Inc. | 1,076,286 | $6.6M | 3.75% | 2023-09-30 |
| 6 | Ergoteles LLC | 1,064,289 | $6.5M | 3.71% | 2023-09-30 |
| 7 | GABELLI FUNDS LLC | 936,118 | $5.7M | 3.26% | 2023-09-30 |
| 8 | GARDNER LEWIS ASSET MANAGEMENT L P | 916,630 | $5.6M | 3.20% | 2023-12-31 |
| 9 | GABELLI & Co INVESTMENT ADVISERS, INC. | 679,380 | $4.2M | 2.37% | 2023-09-30 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 580,669 | $3.6M | 2.02% | 2023-09-30 |
| 11 | MILLENNIUM MANAGEMENT LLC | 574,003 | $3.5M | 2.00% | 2023-09-30 |
| 12 | Balyasny Asset Management LLC | 536,585 | $3.2M | 1.87% | 2023-06-30 |
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 511,483 | $3.1M | 1.78% | 2023-09-30 |
| 14 | Twenty Acre Capital LP | 501,129 | $3.0M | 1.75% | 2023-06-30 |
| 15 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 456,993 | $2.8M | 1.59% | 2023-09-30 |
| 16 | STATE STREET CORP | 440,631 | $2.7M | 1.53% | 2023-09-30 |
| 17 | NEXPOINT ASSET MANAGEMENT, L.P. | 369,260 | $2.3M | 1.28% | 2023-09-30 |
| 18 | GOLDMAN SACHS GROUP INC | 356,800 | $2.2M | 1.24% | 2024-03-31 |
| 19 | Qube Research & Technologies Ltd | 328,750 | $2.0M | 1.14% | 2023-09-30 |
| 20 | Crystalline Management Inc. | 327,955 | $2.0M | 1.14% | 2023-09-30 |
| 21 | MORGAN STANLEY | 322,897 | $2.0M | 1.12% | 2023-09-30 |
| 22 | DIMENSIONAL FUND ADVISORS LP | 318,895 | $2.0M | 1.11% | 2023-09-30 |
| 23 | CITADEL ADVISORS LLC | 303,152 | $1.9M | 1.05% | 2023-09-30 |
| 24 | OMERS ADMINISTRATION Corp | 225,000 | $1.4M | 0.78% | 2023-09-30 |
| 25 | NORTHERN TRUST CORP | 221,873 | $1.4M | 0.77% | 2023-09-30 |
| 26 | SEI INVESTMENTS CO | 217,289 | $1.3M | 0.75% | 2023-09-30 |
| 27 | TRUIST FINANCIAL CORP | 212,854 | $1.3M | 0.74% | 2023-09-30 |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,000 | $1.2M | 0.68% | 2023-09-30 |
| 29 | TIG Advisors, LLC | 195,362 | $1.2M | 0.68% | 2023-06-30 |
| 30 | Carmignac Gestion | 184,160 | $1.1M | 0.64% | 2023-09-30 |
| 31 | CSS LLC/IL | 179,404 | $1.1M | 0.62% | 2023-09-30 |
| 32 | GAMCO INVESTORS, INC. ET AL | 162,662 | $998.7K | 0.56% | 2023-09-30 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,600 | $998.4K | 0.56% | 2023-09-30 |
| 34 | Olympiad Research LP | 168,067 | $998.3K | 0.58% | 2023-06-30 |
| 35 | Cresset Asset Management, LLC | 154,230 | $947.0K | 0.53% | 2023-09-30 |
| 36 | JANE STREET GROUP, LLC | 141,318 | $839.4K | 0.49% | 2023-06-30 |
| 37 | BCK Capital Management LP | 115,000 | $706.1K | 0.40% | 2023-09-30 |
| 38 | AMERICAN CENTURY COMPANIES INC | 111,831 | $686.6K | 0.39% | 2023-09-30 |
| 39 | Belvedere Trading LLC | 108,100 | $642.1K | 0.37% | 2023-06-30 |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 96,550 | $592.8K | 0.33% | 2023-09-30 |
| 41 | JPMORGAN CHASE & CO | 87,178 | $535.3K | 0.30% | 2023-09-30 |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,833 | $520.9K | 0.29% | 2023-09-30 |
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,000 | $461.0K | 0.26% | 2023-12-31 |
| 44 | Bank of New York Mellon Corp | 73,108 | $448.9K | 0.25% | 2023-09-30 |
| 45 | OPPENHEIMER & CO INC | 68,680 | $421.7K | 0.23% | 2023-09-30 |
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 69,700 | $414.0K | 0.24% | 2023-06-30 |
| 47 | Sagefield Capital LP | 68,100 | $404.5K | 0.23% | 2023-06-30 |
| 48 | D. E. Shaw & Co., Inc. | 204,052 | $369.3K | 0.71% | 2023-03-31 |
| 49 | WATER ISLAND CAPITAL LLC | 56,592 | $347.5K | 0.19% | 2024-09-30 |
| 50 | TWO SIGMA ADVISERS, LP | 53,500 | $328.5K | 0.18% | 2023-09-30 |
| 51 | BECKER CAPITAL MANAGEMENT INC | 47,199 | $289.8K | 0.16% | 2023-09-30 |
| 52 | NJ State Employees Deferred Compensation Plan | 47,000 | $288.6K | 0.16% | 2023-09-30 |
| 53 | Y-Intercept (Hong Kong) Ltd | 44,021 | $270.3K | 0.15% | 2023-09-30 |
| 54 | RHUMBLINE ADVISERS | 41,770 | $256.5K | 0.14% | 2023-09-30 |
| 55 | Russell Investments Group, Ltd. | 41,700 | $256.0K | 0.14% | 2023-09-30 |
| 56 | Invesco Ltd. | 139,790 | $253.0K | 0.48% | 2023-03-31 |
| 57 | GAM Holding AG | 36,000 | $221.0K | 0.12% | 2023-09-30 |
| 58 | CAPTRUST FINANCIAL ADVISORS | 28,500 | $175.0K | 0.09% | 2023-09-30 |
| 59 | Connor, Clark & Lunn Investment Management Ltd. | 28,753 | $170.8K | 0.10% | 2023-06-30 |
| 60 | Metropolitan Life Insurance Co/NY | 12,362 | $170.6K | 0.04% | 2023-09-30 |
| 61 | TWO SIGMA INVESTMENTS, LP | 26,201 | $160.9K | 0.09% | 2023-09-30 |
| 62 | WEST PACES ADVISORS INC. | 21,475 | $127.6K | 0.07% | 2023-12-31 |
| 63 | MARSHALL WACE, LLP | 20,230 | $124.2K | 0.07% | 2023-09-30 |
| 64 | Creative Planning | 20,001 | $122.8K | 0.06% | 2023-09-30 |
| 65 | Mirae Asset Global Investments Co., Ltd. | 17,251 | $105.9K | 0.06% | 2023-09-30 |
| 66 | MetLife Investment Management, LLC | 16,414 | $100.8K | 0.05% | 2024-03-31 |
| 67 | NEW YORK STATE COMMON RETIREMENT FUND | 16,400 | $100.7K | 0.05% | 2025-09-30 |
| 68 | HHM Wealth Advisors, LLC | 16,000 | $98.2K | 0.05% | 2023-09-30 |
| 69 | AMERICAN INTERNATIONAL GROUP, INC. | 14,885 | $91.4K | 0.05% | 2023-09-30 |
| 70 | Voya Investment Management LLC | 12,836 | $78.8K | 0.04% | 2024-12-31 |
| 71 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,665 | $77.8K | 0.04% | 2023-09-30 |
| 72 | WELLS FARGO & COMPANY/MN | 11,783 | $72.3K | 0.04% | 2023-09-30 |
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,287 | $63.2K | 0.03% | 2023-09-30 |
| 74 | WOLVERINE TRADING, LLC | 10,180 | $62.5K | 0.03% | 2023-09-30 |
| 75 | Nuveen Asset Management, LLC | 40,741 | $61.1K | 0.14% | 2023-09-30 |
| 76 | CITIGROUP INC | 9,207 | $56.5K | 0.03% | 2023-09-30 |
| 77 | Silverleafe Capital Partners, LLC | 30,000 | $54.3K | 0.10% | 2023-03-31 |
| 78 | BANK OF AMERICA CORP /DE/ | 7,876 | $48.4K | 0.02% | 2023-09-30 |
| 79 | Capstone Financial Advisors, Inc. | 20,000 | $36.2K | 0.06% | 2023-03-31 |
| 80 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5,729 | $35.2K | 0.02% | 2023-09-30 |
| 81 | J.W. COLE ADVISORS, INC. | 17,675 | $32.0K | 0.06% | 2023-03-31 |
| 82 | LPL Financial LLC | 11,195 | $20.3K | 0.03% | 2023-03-31 |
| 83 | Royal Bank of Canada | 3,227 | $20.0K | 0.01% | 2023-09-30 |
| 84 | STEPHENS INC /AR/ | 10,150 | $18.4K | 0.03% | 2023-03-31 |
| 85 | EverSource Wealth Advisors, LLC | 2,907 | $17.8K | 0.01% | 2023-09-30 |
| 86 | Legal & General Group Plc | 2,834 | $17.4K | 0.00% | 2023-09-30 |
| 87 | Ameritas Investment Partners, Inc. | 2,554 | $15.7K | 0.00% | 2023-09-30 |
| 88 | ADVISOR GROUP HOLDINGS, INC. | 2,199 | $13.5K | 0.00% | 2023-09-30 |
| 89 | Allworth Financial LP | 2,000 | $12.3K | 0.00% | 2023-09-30 |
| 90 | US BANCORP \DE\ | 2,000 | $12.3K | 0.00% | 2023-09-30 |
| 91 | FMR LLC | 1,911 | $11.7K | 0.00% | 2023-09-30 |
| 92 | Schonfeld Strategic Advisors LLC | 200,000 | $10.0K | 0.69% | 2023-09-30 |
| 93 | TUDOR INVESTMENT CORP ET AL | 1,650,000 | $9.8K | 5.76% | 2023-06-30 |
| 94 | Trium Capital LLP | 908,680 | $5.6K | 3.17% | 2023-09-30 |
| 95 | CHILTON CAPITAL MANAGEMENT LLC | 869 | $5.2K | 0.00% | 2023-06-30 |
| 96 | T. Rowe Price Investment Management, Inc. | 2,753,550 | $5.0K | 9.61% | 2023-03-31 |
| 97 | Tower Research Capital LLC (TRC) | 664 | $4.1K | 0.00% | 2023-09-30 |
| 98 | BNP PARIBAS ARBITRAGE, SNC | 488 | $3.0K | 0.00% | 2023-09-30 |
| 99 | ACADIAN ASSET MANAGEMENT LLC | 459,901 | $2.8K | 1.60% | 2023-09-30 |
| 100 | BARDIN HILL MANAGEMENT PARTNERS LP | 282,215 | $1.7K | 0.98% | 2023-06-30 |
| 101 | UBS Group AG | 250 | $1.5K | 0.00% | 2023-09-30 |
| 102 | Virtu Financial LLC | 216,039 | $1.3K | 0.75% | 2023-09-30 |
| 103 | Geneos Wealth Management Inc. | 200 | $1.2K | 0.00% | 2023-09-30 |
| 104 | GROUP ONE TRADING, L.P. | 644 | $1.2K | 0.00% | 2023-03-31 |
| 105 | PenderFund Capital Management Ltd. | 141,005 | $1.1K | 0.49% | 2023-09-30 |
| 106 | RENAISSANCE TECHNOLOGIES LLC | 127,800 | $785 | 0.44% | 2023-09-30 |
| 107 | GSA CAPITAL PARTNERS LLP | 118,837 | $730 | 0.41% | 2023-09-30 |
| 108 | GLAZER CAPITAL, LLC | 110,721 | $681 | 0.38% | 2023-09-30 |
| 109 | HRT FINANCIAL LP | 103,567 | $615 | 0.36% | 2023-06-30 |
| 110 | AM INVESTMENT STRATEGIES LLC | 100,000 | $614 | 0.34% | 2023-09-30 |
| 111 | Weiss Multi-Strategy Advisers LLC | 145,370 | $263 | 0.50% | 2023-03-31 |
| 112 | BARCLAYS PLC | 6,155 | $37 | 0.02% | 2023-09-30 |
| 113 | Rockefeller Capital Management L.P. | 21 | $0 | 0.00% | 2023-03-31 |
| 114 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 115 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,487 | $0 | 0.07% | 2023-09-30 |
| 116 | COMERICA BANK | 142,596 | $0 | 0.49% | 2023-09-30 |
| 117 | Capital Advisors, Ltd. LLC | 39 | $0 | 0.00% | 2023-09-30 |