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This page summarizes the HUBG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether HUBG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HUBG Share Count |
|---|
| CWM LLC |
1,966 |
31,866 |
+29,900 |
+1520.85% |
| BNP Paribas Arbitrage SA |
17,556 |
36,412 |
+18,856 |
+107.40% |
| Cardinal Capital Management |
32,386 |
39,510 |
+7,124 |
+22.00% |
| SJS Investment Consulting Inc. |
16 |
18 |
+2 |
+12.50% |
| AlphaMark Advisors LLC |
6,146 |
6,623 |
+477 |
+7.76% |
| Principal Financial Group Inc. |
670,196 |
702,443 |
+32,247 |
+4.81% |
| Versant Capital Management Inc |
1,048 |
1,096 |
+48 |
+4.58% |
| Seizert Capital Partners LLC |
76,612 |
77,826 |
+1,214 |
+1.58% |
| Retirement Systems of Alabama |
103,848 |
104,910 |
+1,062 |
+1.02% |
| Silicon Valley Capital Partners |
680 |
682 |
+2 |
+0.29% |
| 13F Filers Reporting New Positions In HUBG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
25 |
+25 |
+100% |
| Natixis Advisors L.P. |
0 |
12,027 |
+12,027 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
456 |
+456 |
+100% |
| FORA Capital LLC |
0 |
10,947 |
+10,947 |
+100% |
| Fidelis Capital Partners LLC |
0 |
870 |
+870 |
+100% |
| nVerses Capital LLC |
0 |
4,300 |
+4,300 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
428 |
428 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
52 |
52 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
42 |
42 |
UNCH |
0.00% |
| Allworth Financial LP |
156 |
156 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
46 |
46 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
6 |
6 |
UNCH |
0.00% |
| Donald L. Hagan LLC |
8,000 |
8,000 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
46 |
46 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
220 |
220 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
70 |
70 |
UNCH |
0.00% |
| 13F Filers Decreasing HUBG Share Count |
|---|
| Parkside Financial Bank & Trust |
1,296 |
107 |
-1,189 |
-91.74% |
| Key Financial Inc |
424 |
212 |
-212 |
-50.00% |
| Mirae Asset Global Investments Co. Ltd. |
28,816 |
14,408 |
-14,408 |
-50.00% |
| Adirondack Trust Co. |
2,000 |
1,000 |
-1,000 |
-50.00% |
| GAMMA Investing LLC |
368 |
200 |
-168 |
-45.65% |
| Verdence Capital Advisors LLC |
10,282 |
5,647 |
-4,635 |
-45.08% |
| Simplex Trading LLC |
10,208 |
6,232 |
-3,976 |
-38.95% |
| Rice Hall James & Associates LLC |
52,310 |
37,246 |
-15,064 |
-28.80% |
| Nisa Investment Advisors LLC |
37,756 |
31,695 |
-6,061 |
-16.05% |
| Amalgamated Bank |
23,602 |
19,946 |
-3,656 |
-15.49% |
| Summit Global Investments |
29,222 |
25,348 |
-3,874 |
-13.26% |
| Ronald Blue Trust Inc. |
1,706 |
1,488 |
-218 |
-12.78% |
| Raymond James & Associates |
27,686 |
24,888 |
-2,798 |
-10.11% |
| Harel Insurance Investments & Financial Services Ltd. |
820 |
744 |
-76 |
-9.27% |
| New York State Teachers Retirement System |
106,222 |
98,482 |
-7,740 |
-7.29% |
| Zurcher Kantonalbank Zurich Cantonalbank |
13,198 |
12,310 |
-888 |
-6.73% |
| State of New Jersey Common Pension Fund D |
67,028 |
63,772 |
-3,256 |
-4.86% |
| Hexagon Capital Partners LLC |
22 |
21 |
-1 |
-4.55% |
| Bank of New York Mellon Corp |
606,168 |
578,621 |
-27,547 |
-4.54% |
| Yousif Capital Management LLC |
30,964 |
29,701 |
-1,263 |
-4.08% |
| Cambiar Investors LLC |
52,006 |
51,010 |
-996 |
-1.92% |
| Mutual of America Capital Management LLC |
10,918 |
10,748 |
-170 |
-1.56% |
| State of Alaska Department of Revenue |
38,380 |
38,004 |
-376 |
-0.98% |
| Louisiana State Employees Retirement System |
31,200 |
30,900 |
-300 |
-0.96% |
| Maryland State Retirement & Pension System |
22,672 |
22,479 |
-193 |
-0.85% |
| 13F Filers Exiting HUBG |
|---|
| Andina Capital Management LLC |
5,740 |
0 |
-5,740 |
-100.00% |
| Hennion & Walsh Asset Management Inc. |
13,048 |
0 |
-13,048 |
-100.00% |
| CAPROCK Group Inc. |
5,120 |
0 |
-5,120 |
-100.00% |
| Assenagon Asset Management S.A. |
347,084 |
0 |
-347,084 |
-100.00% |
| Exchange Traded Concepts LLC |
112 |
0 |
-112 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
5,830 |
0 |
-5,830 |
-100.00% |
| AdvisorNet Financial Inc |
8 |
0 |
-8 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
24,000 |
0 |
-24,000 |
-100.00% |
See Summary: Institutional Holders of HUBG
See Details: Top 10 Hedge Funds Holding HUBG
Also See: HUBG Insider Buying
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