US Xpress Enterprises Inc (USX) Ownership

6.14 ↑0.00 (0.00%)

As of June 30, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of US Xpress Enterprises Inc (USX), owning a total of 2.8 million shares. Combined, the top 41 institutional holders of USX own 50.93% of the company with a total of 27.1 million shares.

In the latest ownership report on June 30th 2023, the top 41 institutional holders increased their combined ownership of USX by 1.6 million shares. 5 institutions bought 1,889,413 total additional shares and increased their ownership by an average of 61.82%. However 3 institutions sold 242,283 total shares and decreased their ownership by an average of 12.06%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of US Xpress Enterprises increased by a net total of 1,647,130 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Aristotle Capital Boston, LLC	2.897%	0.000%	1,554,128	0	2023-06-30
Vanguard Group Inc	2.635%	11.438%	1,413,272	145,054	2023-06-30
Carlson Capital LP	2.325%	3.915%	1,246,976	46,976	2023-06-30
Ergoteles LLC	1.984%	124.486%	1,064,289	590,188	2023-06-30
Gabelli Funds LLC	1.745%	-9.647%	936,118	-99,950	2023-06-30
Gardner Lewis Asset Management L P	1.709%	0.000%	916,630	916,630	2023-06-30
Gabelli Securities Inc	1.267%	-10.795%	679,380	-82,215	2023-06-30
Dimensional Fund Advisors, Inc.	0.601%	-15.725%	322,182	-60,118	2023-06-30
Citadel Advisors Llc	0.565%	169.260%	303,152	190,565	2023-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	5.440%	67.584%	2,800,381	1,129,350	2022-06-30
T. Rowe Price Investment Management,Inc.	5.237%	0.000%	2,753,550	0	2022-12-31
Man Group PLC	3.356%	0.000%	1,800,000	1,800,000	2023-03-31
Tudor Investment Corp Et AL	3.076%	0.000%	1,650,000	1,650,000	2023-03-31
Aristotle Capital Boston, LLC	2.897%	0.000%	1,554,128	0	2023-06-30
Vanguard Group Inc	2.635%	11.438%	1,413,272	145,054	2023-06-30
Carlson Capital LP	2.325%	3.915%	1,246,976	46,976	2023-06-30
Ergoteles LLC	1.984%	124.486%	1,064,289	590,188	2023-06-30
Gabelli Funds LLC	1.745%	-9.647%	936,118	-99,950	2023-06-30
Gardner Lewis Asset Management L P	1.709%	0.000%	916,630	916,630	2023-06-30
Becker Capital	1.614%	-0.478%	865,988	-4,159	2023-03-31
BB&T Corp.	1.520%	0.000%	815,312	0	2023-03-31
Gabelli Securities Inc	1.267%	-10.795%	679,380	-82,215	2023-06-30
Fuller & Thaler Asset Management Inc	1.132%	1.412%	587,229	8,175	2022-09-30
Acadian Asset Management LLC	1.045%	140.456%	560,468	327,382	2023-03-31
Balyasny Asset Management LLC	1.000%	0.000%	536,585	536,585	2023-03-31
Twenty Acre Capital LP	0.934%	-64.048%	501,129	-892,740	2023-03-31
Morgan Stanley - Brokerage Accounts	0.917%	111.965%	491,879	259,822	2023-03-31
Millennium Management LLC	0.914%	342.301%	490,038	379,245	2023-03-31
SEI Investments Co	0.845%	0.000%	456,627	0	2022-12-31
Halcyon Management Partners LP	0.715%	0.000%	383,292	383,292	2023-03-31
Bridgeway Capital Management, LLC	0.671%	-20.000%	360,000	-90,000	2023-03-31
GSA Capital Partners LLP	0.639%	243.396%	342,764	242,948	2023-03-31
Dimensional Fund Advisors, Inc.	0.601%	-15.725%	322,182	-60,118	2023-06-30
Pinnacle Holdings, LLC	0.573%	17.809%	307,223	46,443	2023-03-31
Citadel Advisors Llc	0.565%	169.260%	303,152	190,565	2023-06-30
Springbok Capital Management, LLC	0.564%	0.000%	302,248	302,248	2023-03-31
Qube Research & Technologies	0.552%	0.000%	295,802	295,802	2023-03-31
Geode Capital Management, LLC	0.528%	19.415%	283,244	46,051	2023-03-31
BlackRock Inc	0.487%	4.941%	261,373	12,306	2023-03-31
Susquehanna International Group, LLP	0.424%	2.655%	222,841	5,764	2022-12-31
D. E. Shaw & Co LP	0.388%	0.431%	204,052	876	2022-12-31
Test Hedge Fund Mgmt	0.372%	0.000%	195,362	195,362	2023-03-31
Two Sigma Advisers, LLC	0.349%	-21.641%	179,600	-49,600	2022-09-30
Two Sigma Investments LLC	0.323%	73.615%	166,281	70,505	2022-06-30
Cresset Asset Management, LLC	0.293%	0.000%	154,230	0	2023-03-31
Renaissance Technologies Corp	0.289%	-19.954%	148,565	-37,035	2022-06-30
Weiss Multi-Strategy Advisers Llc	0.277%	0.000%	145,370	145,370	2022-12-31
Amvescap Plc.	0.266%	-0.506%	139,790	-711	2022-12-31
State Of Wisconsin Investment Board	0.236%	-9.818%	124,000	-13,500	2022-12-31
American Century Companies Inc	0.225%	0.960%	118,010	1,122	2022-12-31

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of US Xpress Enterprises Inc (USX), owning a total of 1.9 million shares. Combined, the top 48 mutual fund holders of USX own 23.50% of the company with a total of 12.5 million shares.

In the latest ownership report on June 30th 2023, the top 48 fund holders increased their combined ownership of USX by 790 thousand shares. 11 funds bought 794,511 total additional shares and increased their ownership by an average of 0.91%. However 1 funds sold 4,949 total shares and decreased their ownership by an average of 3.03%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding US Xpress Enterprises increased by a net total of 789,562 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.482%	0.000%	794,800	0	2023-06-30
iShares Russell 2000 ETF	1.327%	0.000%	711,999	0	2023-06-30
IQ Merger Arbitrage ETF	0.852%	0.000%	456,993	0	2023-06-30
Vanguard Extended Market Index Investor	0.815%	0.000%	437,371	0	2023-06-30
iShares Russell 2000 Value ETF	0.545%	0.000%	292,162	0	2023-06-30
Aristotle Small Cap Equity CIT B	0.405%	0.000%	217,289	0	2023-06-30
Bridgeway Omni Small-Cap Value N	0.364%	0.000%	195,000	0	2023-06-30
Bridgeway Omni Small-Cap Value	0.364%	0.000%	195,000	0	2023-06-30
Fidelity® Extended Market Index	0.295%	-3.032%	158,306	-4,949	2023-06-30
Aristotle Small Cap Equity I	0.230%	0.000%	123,578	0	2023-06-30
1290 VT GAMCO Mergers & Acquisitions IB	0.224%	0.000%	120,000	0	2023-06-30
State St Russell Sm Cap® Indx NL Cl C	0.221%	0.000%	118,500	118,500	2023-06-30
Avantis® U.S. Small Cap Value ETF	0.207%	0.000%	111,066	0	2023-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.178%	0.000%	95,200	95,200	2023-06-30
NT R2000 Value Index Fund - NL	0.167%	0.000%	89,328	89,328	2023-06-30
NT R2000 Index Fund - NL	0.166%	0.000%	88,787	88,787	2023-06-30
DFA US Targeted Value I	0.164%	0.000%	87,726	0	2023-06-30
Vanguard Russell 2000 ETF	0.159%	0.000%	85,286	85,286	2023-06-30
Schwab Small Cap Index	0.132%	0.000%	70,689	70,689	2023-06-30
NT R2000 Index Fund - DC - NL - 2	0.131%	0.000%	70,117	70,117	2023-06-30
BlackRock Extended Equity Market K	0.116%	9.969%	62,004	5,621	2023-06-30
NT R2000 Value Index Fund - L	0.110%	0.000%	58,890	58,890	2023-06-30
Northern Trust Russell 2000 Value Index	0.110%	0.000%	58,890	58,890	2023-06-30
Fidelity® Total Market Index	0.101%	0.000%	54,417	0	2023-06-30
Russell 2000 Index Non-Lendable Fund E	0.099%	0.000%	53,203	53,203	2023-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	3.643%	-0.177%	1,915,374	-3,400	2022-12-31
Man GLG Event Driven Alternative IN USD	2.605%	-0.643%	1,397,052	-9,035	2023-04-30
Vanguard Total Stock Mkt Idx Inv	1.482%	0.000%	794,800	0	2023-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.482%	5.598%	794,800	42,132	2023-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.501%	0.433%	789,036	3,400	2022-12-31
iShares Russell 2000 ETF	1.327%	0.000%	711,999	0	2023-06-30
Fuller & Thaler Micro-Cap Core	1.141%	0.000%	587,229	0	2022-09-30
IQ Merger Arbitrage ETF	0.852%	0.000%	456,993	0	2023-06-30
Vanguard Extended Market Index Investor	0.815%	0.000%	437,371	0	2023-06-30
iShares Russell 2000 Value ETF	0.545%	0.000%	292,162	0	2023-06-30
FranklinK2 Bardin Hill Arb EBPFaccUSD	0.441%	0.000%	238,404	238,404	2023-04-30
GSF II GS Glb Mlt-Mgr Alts R USD Inc	0.434%	40.799%	232,954	67,503	2023-05-31
Franklin K2 Alt Strats I(acc)USD	0.420%	69.590%	225,388	92,486	2023-05-31
Aristotle Small Cap Equity CIT B	0.405%	0.000%	217,289	0	2023-06-30
MM Equity Small Cap A EUR Acc	0.381%	0.000%	204,218	0	2023-04-30
Bridgeway Omni Small-Cap Value N	0.364%	0.000%	195,000	0	2023-06-30
Bridgeway Omni Small-Cap Value	0.364%	0.000%	195,000	0	2023-06-30
K2 Alternative Strategies R6	0.345%	60.010%	185,152	69,439	2023-05-31
Bridgeway Ultra-Small Company Market	0.308%	0.000%	165,000	0	2023-03-31
Fidelity® Extended Market Index	0.295%	-3.032%	158,306	-4,949	2023-06-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.267%	0.000%	138,514	0	2023-02-28
iProfile U.S. Equity Private Pool I	0.242%	0.000%	129,608	0	2023-04-30
Aristotle Small Cap Equity I	0.230%	0.000%	123,578	0	2023-06-30
1290 VT GAMCO Mergers & Acquisitions IB	0.224%	0.000%	120,000	0	2023-06-30
State St Russell Sm Cap® Indx NL Cl C	0.221%	0.000%	118,500	118,500	2023-06-30
Avantis® U.S. Small Cap Value ETF	0.207%	0.000%	111,066	0	2023-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.178%	0.000%	95,200	95,200	2023-06-30
Leadersel Event Driven B Acc	0.173%	0.000%	93,000	93,000	2023-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.168%	-30.769%	90,000	-40,000	2022-12-31
NT R2000 Value Index Fund - NL	0.167%	0.000%	89,328	89,328	2023-06-30
NT R2000 Index Fund - NL	0.166%	0.000%	88,787	88,787	2023-06-30
DFA US Targeted Value I	0.164%	0.000%	87,726	0	2023-06-30
Vanguard Russell 2000 ETF	0.159%	0.000%	85,286	85,286	2023-06-30
Aristotle Small Cap Equity	0.144%	0.000%	75,842	0	2022-12-31
Pender Alternative Arbitrage Plus Cl A	0.135%	1.799%	73,092	1,292	2023-05-31
DFA US Small Cap Value I	0.137%	-28.302%	70,705	-27,910	2022-09-30
Schwab Small Cap Index	0.132%	0.000%	70,689	70,689	2023-06-30
NT R2000 Index Fund - DC - NL - 2	0.131%	0.000%	70,117	70,117	2023-06-30
Pender Alternative Arbitrage Cl FF	0.128%	79.997%	67,040	29,795	2023-04-30
BlackRock Extended Mkt Composite	0.124%	0.000%	65,082	0	2023-03-31
BlackRock Extended Equity Market K	0.116%	9.969%	62,004	5,621	2023-06-30
AltShares Merger Arbitrage ETF	0.112%	0.000%	59,836	59,836	2023-05-31
NT R2000 Value Index Fund - L	0.110%	0.000%	58,890	58,890	2023-06-30
Northern Trust Russell 2000 Value Index	0.110%	0.000%	58,890	58,890	2023-06-30
iShares Micro-Cap ETF	0.110%	0.000%	57,986	0	2023-03-31
Fidelity® Total Market Index	0.101%	0.000%	54,417	0	2023-06-30
T. Rowe Price U.S. Equities Tr	0.103%	-8.848%	53,900	-5,232	2023-03-31
Russell 2000 Index Non-Lendable Fund E	0.099%	0.000%	53,203	53,203	2023-06-30