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Get Institutions for : 
Covenant Logistics Group Inc (CVLG)  
$46.74 0.43 (0.93%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 149    6
Total shares held : 
 6,777,947  
% of shares held : 
 40.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -148,093  
% of shares held change : 
   -0.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 110,357
 1.63%
 
Increased Positions :
42
 275,964
 4.07%
 
Unchanged Positions :
28
 298,082
 4.4%
 
Decreased Positions :
61
-412,064
-6.08%
 
Closed Positions :
12
-122,350
-1.81%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2373 - 2024-03-31 1,106,504 $51,298,000 -21,372
   DIMENSIONAL FUND ADVISORS INC 1667 - 2024-03-31 786,800 $36,476,000 928
   LSV ASSET MANAGEMENT 308 - 2024-03-31 527,771 $24,467,000 -34,506
   SCOPUS ASSET MANAGEMENT LP 45 - 2024-03-31 520,357 $24,124,000 127,714
   VANGUARD GROUP INC 2615 - 2024-03-31 418,366 $19,395,000 -27,599
   PATTON ALBERTSON & MILLER, LLC 5 - 2024-03-31 285,671 $13,244,000 0
   ACADIAN ASSET MANAGEMENT LLC 275 - 2024-03-31 250,874 $11,628,000 -12,238
   STATE STREET CORP 2491 - 2024-03-31 198,208 $9,189,000 101
   GEODE CAPITAL MANAGEMENT LLC 2413 - 2024-03-31 184,330 $8,547,000 4,486
   BRIDGEWAY CAPITAL MANAGEMENT INC 197 - 2024-03-31 164,614 $7,632,000 5,950
   EA Series Trust 107 - 2023-06-30 131,288 $5,754,000 0
   MILLENNIUM MANAGEMENT LLC 1833 - 2024-03-31 114,915 $5,327,000 -22,516
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2280 - 2024-03-31 108,146 $5,014,000 -4,326
   BANK OF NEW YORK MELLON CORP 2333 - 2024-03-31 106,465 $4,936,000 -3,362
   JACOBS LEVY EQUITY MANAGEMENT INC 446 - 2024-03-31 98,196 $4,552,000 -883
   AMERICAN CENTURY COMPANIES INC 1534 - 2024-03-31 88,204 $4,089,000 -19,479
   NORTHERN TRUST CORP 2618 - 2024-03-31 83,938 $3,891,000 -1,978
   Foundry Partners LLC 164 - 2024-03-31 81,830 $3,794,000 8,279
   Empowered Funds LLC 401 - 2024-03-31 79,214 $3,672,000 5,950
   TWO SIGMA INVESTMENTS LLC 1057 - 2024-03-31 77,161 $3,577,000 29,698
   AQR CAPITAL MANAGEMENT LLC 1162 - 2024-03-31 74,468 $3,452,000 5,646
   Euclidean Technologies Management LLC 2 - 2023-03-31 90,000 $3,188,000 0
   TWO SIGMA ADVISERS, LLC 999 - 2024-03-31 65,700 $3,046,000 24,100
   CITADEL ADVISORS LLC 2116 - 2024-03-31 61,712 $2,861,000 36,408
   SEI INVESTMENTS CO 1496 - 2024-03-31 56,645 $2,626,000 -2,750
   MACQUARIE GROUP LTD 1109 - 2024-03-31 56,394 $2,614,000 -2,706
   MORGAN STANLEY 4313 - 2024-03-31 54,533 $2,528,000 12,002
   DEUTSCHE BANK AG 1555 - 2024-03-31 47,931 $2,222,000 44,184
   GOLDMAN SACHS GROUP INC/ 3111 - 2024-03-31 47,602 $2,207,000 10,968
   INVESCO LTD 2563 - 2024-03-31 45,012 $2,087,000 -9,352
   ESSEX INVESTMENT MANAGEMENT CO LLC 103 - 2024-03-31 43,041 $1,995,000 14,443
   NUVEEN ASSET MANAGEMENT, LLC 2431 - 2024-03-31 35,870 $1,663,000 -12,800
   J P MORGAN CHASE & CO 3086 - 2024-03-31 35,803 $1,660,000 15,933
   O SHAUGHNESSY ASSET MANAGEMENT LLC 648 - 2024-03-31 34,791 $1,613,000 -1,720
   RENAISSANCE TECHNOLOGIES LLC 2186 - 2024-03-31 33,800 $1,567,000 -2,300
   D E SHAW & CO INC 1771 - 2024-03-31 33,255 $1,542,000 -7,113
   ALLIANZ ASSET MANAGEMENT AG 1131 *New 2024-03-31 32,735 $1,518,000 32,735
   BRANDYWINE ASSET MANAGEMENT LLC 590 - 2024-03-31 32,142 $1,490,000 -192
   Vestcor Investment Management Corp 344 - 2024-03-31 30,011 $1,391,000 -111
   Russell Investments Group Ltd. 1819 - 2024-03-31 29,041 $1,346,000 20,805
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 137 - 2024-03-31 28,000 $1,298,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2255 - 2024-03-31 27,333 $1,267,000 13,683
   BARCLAYS PLC 2190 - 2024-03-31 26,769 $1,241,000 -4,392
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 83 - 2024-03-31 26,520 $1,229,000 9,443
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 597 - 2024-03-31 24,800 $1,150,000 0
   Millrace Asset Group Inc. 53 *New 2024-03-31 23,298 $1,080,000 23,298
   Templeton & Phillips Capital Management LLC 15 - 2024-03-31 35,387 $1,055,000 1,469
   AMERIPRISE FINANCIAL INC 3090 - 2024-03-31 21,551 $999,000 200
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1326 - 2024-03-31 20,687 $959,000 20,687
   ZIEGLER CAPITAL MANAGEMENT LLC 285 - 2024-03-31 20,005 $927,000 1,336
   Northeast Financial Consultants Inc 151 - 2024-03-31 20,000 $927,000 0
   VICTORY CAPITAL MANAGEMENT INC 1756 - 2024-03-31 19,431 $901,000 -2,270
   Boston Partners 584 *New 2024-03-31 19,276 $894,000 19,276
   Trexquant Investment LP 959 *New 2024-03-31 19,060 $884,000 19,060
   OPTIONS SOLUTIONS LLC 57 *New 2024-03-31 18,363 $851,000 18,363
   Comprehensive Portfolio Management LLC 405 - 2024-03-31 17,685 $820,000 -1,243
   FRANKLIN RESOURCES INC 1914 - 2024-03-31 17,339 $804,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1088 - 2024-03-31 17,099 $793,000 3,801
   Legato Capital Management LLC 339 - 2024-03-31 16,563 $768,000 5,496
   PEAK6 Investments LLC 348 - 2024-03-31 16,544 $767,000 16,544
   MARSHALL WACE LLP 1515 *New 2024-03-31 16,335 $757,000 16,335
   CAMPBELL & CO INVESTMENT ADVISER LLC 517 - 2024-03-31 16,186 $750,000 8,228
   Oliver Luxxe Assets LLC 134 - 2024-03-31 16,105 $747,000 159
   Swiss National Bank 2363 - 2024-03-31 15,700 $728,000 0
   Squarepoint Ops LLC 1500 - 2024-03-31 15,410 $714,000 8,505
   MARTINGALE ASSET MANAGEMENT L P 545 - 2024-03-31 15,111 $701,000 -1,900
   RHUMBLINE ADVISERS 2488 - 2024-03-31 14,248 $661,000 262
   PETRUS TRUST COMPANY, LTA 111 *New 2024-03-31 14,247 $660,000 14,247
   WEDBUSH MORGAN SECURITIES INC 540 - 2024-03-31 14,043 $651,000 -1,739
   ExodusPoint Capital Management LP 963 *New 2024-03-31 13,905 $645,000 13,905
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1210 - 2024-03-31 13,696 $635,000 -604
   BANK OF AMERICA CORP /DE/ 4311 - 2024-03-31 12,717 $590,000 -7,527
   TUDOR INVESTMENT CORP ET AL 1077 - 2024-03-31 11,663 $541,000 2,953
   STRS OHIO 1210 - 2024-03-31 11,600 $537,000 -1,400
   Y-Intercept (Hong Kong) Ltd 689 - 2024-03-31 11,261 $522,000 4,267
   GSA CAPITAL PARTNERS LLP 861 *New 2024-03-31 11,151 $517,000 11,151
   ROYAL BANK OF CANADA 3451 - 2024-03-31 10,889 $505,000 -2,447
   UBS Group AG 4093 - 2024-03-31 10,660 $494,000 -1,193
   Quadrature Capital LTD 720 - 2024-03-31 10,572 $490,000 -1,387
   MML INVESTORS SERVICES LLC 1860 - 2024-03-31 9,537 $442,000 -565
   Qube Research & Technologies Ltd 2224 - 2024-03-31 9,430 $437,000 5,744
   DGS Capital Management LLC 149 - 2024-03-31 9,284 $430,000 -9
   STATE OF WISCONSIN INVESTMENT BOARD 1832 - 2024-03-31 9,074 $421,000 9,074
   Summit Global Investments - 2024-03-31 8,888 $412,000 2,326
   Jump Financial LLC 1282 - 2024-03-31 8,669 $402,000 -66
   BNP PARIBAS ARBITRAGE SA 2209 - 2024-03-31 8,645 $401,000 6,467
   Cubist Systematic Strategies LLC 1454 - 2024-03-31 8,633 $400,000 3,678
   Engineers Gate Manager LP 1336 *New 2024-03-31 8,332 $386,000 8,332
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2292 - 2024-03-31 7,986 $370,000 -465
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1124 *New 2024-03-31 7,842 $364,000 7,842
   ARP AMERICAS LLC 433 - 2024-03-31 7,815 $362,000 0
   PDT PARTNERS, LLC 510 - 2024-03-31 7,505 $348,000 1,000
   MCCORMACK ADVISORS INTERNATIONAL 840 - 2024-03-31 7,430 $344,000 -219
   CREDIT SUISSE/ 2714 - 2024-03-31 7,168 $332,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3144 - 2024-03-31 7,116 $330,000 0
   SHERBROOKE PARK ADVISERS LLC 541 *New 2024-03-31 6,922 $321,000 6,922
   JANE STREET GROUP LLC 4326 - 2024-03-31 6,746 $313,000 972
   LEGAL & GENERAL GROUP PLC 2598 - 2024-03-31 6,539 $303,000 -787
   PRICE T ROWE ASSOCIATES INC /MD/ 2418 - 2024-03-31 6,491 $301,000 442
   HSBC HOLDINGS PLC 2044 - 2024-03-31 6,343 $294,000 291
  100 Records found
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