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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALLIANZ ASSET MANAGEMENT AG 1131 *New 2024-03-31 32,735 $1,518,000 32,735
   Millrace Asset Group Inc. 53 *New 2024-03-31 23,298 $1,080,000 23,298
   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
   MARSHALL WACE LLP 1515 *New 2024-03-31 16,335 $757,000 16,335
   PETRUS TRUST COMPANY, LTA 111 *New 2024-03-31 14,247 $660,000 14,247
   ExodusPoint Capital Management LP 963 *New 2024-03-31 13,905 $645,000 13,905
   GSA CAPITAL PARTNERS LLP 861 *New 2024-03-31 11,151 $517,000 11,151
   Engineers Gate Manager LP 1336 *New 2024-03-31 8,332 $386,000 8,332
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1124 *New 2024-03-31 7,842 $364,000 7,842
   SHERBROOKE PARK ADVISERS LLC 541 *New 2024-03-31 6,922 $321,000 6,922
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1876 *New 2024-03-31 6,549 $232,000 6,549
   WALLEYE TRADING LLC 1157 *New 2024-03-31 678 $31,000 678
   FNY Investment Advisers LLC 536 *New 2024-03-31 50 $2,000 50
   Nelson Van Denburg & Campbell Wealth Management Gr 3394 *New 2024-03-31 2 $0 2
   Financial Gravity Wealth Inc. 1474 *New 2024-03-31 7 $0 7
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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