Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Covenant Logistics Group Inc (CVLG)  
$46.89 0.06 (0.13%) as of 4:30 Fri 5/10


Download
     
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
   VANGUARD GROUP INC 2615 - 2024-03-31 418,366 $19,395,000 -27,599
   SCOPUS ASSET MANAGEMENT LP 47 - 2023-12-31 392,643 $18,077,000 -15,291
   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 2501 - 2023-12-31 198,107 $9,121,000 1,054
   GEODE CAPITAL MANAGEMENT LLC 2436 - 2023-12-31 179,844 $8,281,000 8,098
   BRIDGEWAY CAPITAL MANAGEMENT INC 198 - 2023-12-31 158,664 $7,305,000 -10,661
   MILLENNIUM MANAGEMENT LLC 1678 - 2023-12-31 137,431 $6,327,000 24,210
   EA Series Trust 107 - 2023-06-30 131,288 $5,754,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2280 - 2024-03-31 108,146 $5,014,000 -4,326
   AMERICAN CENTURY COMPANIES INC 1393 - 2023-12-31 107,683 $4,958,000 -24,448
   BANK OF NEW YORK MELLON CORP 2333 - 2024-03-31 106,465 $4,936,000 -3,362
   JACOBS LEVY EQUITY MANAGEMENT INC 441 - 2023-12-31 99,079 $4,562,000 -42,133
   NORTHERN TRUST CORP 2636 - 2023-12-31 85,916 $3,956,000 2,742
   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
   Euclidean Technologies Management LLC 2 - 2023-03-31 90,000 $3,188,000 0
   AQR CAPITAL MANAGEMENT LLC 1155 - 2023-12-31 68,822 $3,169,000 -537
   MACQUARIE GROUP LTD 1102 - 2023-12-31 59,100 $2,721,000 0
   SEI INVESTMENTS CO 1496 - 2024-03-31 56,645 $2,626,000 -2,750
   INVESCO LTD 2451 - 2023-12-31 54,364 $2,503,000 -89,504
   NUVEEN ASSET MANAGEMENT, LLC 2339 - 2023-12-31 48,670 $2,241,000 13,304
   TWO SIGMA INVESTMENTS LLC 1349 - 2023-12-31 47,463 $2,185,000 16,473
   ESSEX INVESTMENT MANAGEMENT CO LLC 103 - 2024-03-31 43,041 $1,995,000 14,443
   MORGAN STANLEY 4394 - 2023-12-31 42,531 $1,958,000 14,558
   TWO SIGMA ADVISERS, LLC 1306 - 2023-12-31 41,600 $1,915,000 30,000
   D E SHAW & CO INC 1630 - 2023-12-31 40,368 $1,859,000 -3,755
   GOLDMAN SACHS GROUP INC/ 3235 - 2023-12-31 36,634 $1,687,000 1,621
   O SHAUGHNESSY ASSET MANAGEMENT LLC 583 - 2023-12-31 36,511 $1,681,000 -10,919
   RENAISSANCE TECHNOLOGIES LLC 2068 - 2023-12-31 36,100 $1,662,000 -34,100
   J P MORGAN CHASE & CO 3086 - 2024-03-31 35,803 $1,660,000 15,933
   BRANDYWINE ASSET MANAGEMENT LLC 595 - 2023-12-31 32,334 $1,489,000 -3,003
   BARCLAYS PLC 2306 - 2023-12-31 31,161 $1,435,000 3,600
   Vestcor Investment Management Corp 358 - 2023-12-31 30,122 $1,387,000 0
   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
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 83 - 2024-03-31 26,520 $1,229,000 9,443
   CITADEL ADVISORS LLC 2779 - 2023-12-31 25,304 $1,165,000 -7,205
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 592 - 2023-12-31 24,800 $1,142,000 0
   ROYCE & ASSOCIATES LLC 730 - 2023-12-31 24,786 $1,141,000 8,131
   AMERIPRISE FINANCIAL INC 3116 - 2023-12-31 21,351 $983,000 -9,098
   Templeton & Phillips Capital Management LLC 14 - 2023-12-31 33,918 $980,000 0
   BANK OF AMERICA CORP /DE/ 4057 - 2023-12-31 20,244 $932,000 5,185
   Northeast Financial Consultants Inc 146 - 2023-12-31 20,000 $921,000 0
   VICTORY CAPITAL MANAGEMENT INC 1756 - 2024-03-31 19,431 $901,000 -2,270
   PRUDENTIAL FINANCIAL INC 1872 - 2023-12-31 19,525 $899,000 -3,200
   ZIEGLER CAPITAL MANAGEMENT LLC 294 - 2023-12-31 18,669 $860,000 535
   Comprehensive Portfolio Management LLC 405 - 2024-03-31 17,685 $820,000 -1,243
   FRANKLIN RESOURCES INC 1670 - 2023-12-31 17,339 $798,000 -12
   TEACHER RETIREMENT SYSTEM OF TEXAS 1088 - 2024-03-31 17,099 $793,000 3,801
   MARTINGALE ASSET MANAGEMENT L P 509 - 2023-12-31 17,011 $783,000 -15,871
   Legato Capital Management LLC 339 - 2024-03-31 16,563 $768,000 5,496
   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
   WEDBUSH MORGAN SECURITIES INC 421 - 2023-12-31 15,782 $727,000 515
   RHUMBLINE ADVISERS 2488 - 2024-03-31 14,248 $661,000 262
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1215 - 2023-12-31 14,300 $658,000 -2,602
   ROYAL BANK OF CANADA 3482 - 2023-12-31 13,336 $615,000 1,237
   STRS OHIO 1165 - 2023-12-31 13,000 $598,000 300
   Quadrature Capital LTD 620 - 2023-12-31 11,959 $550,000 5,135
   UBS Group AG 3875 - 2023-12-31 11,853 $546,000 6,598
   HRT FINANCIAL LLC 1208 - 2023-12-31 11,790 $542,000 11,790
   ADVISORY RESEARCH INC 230 - 2023-12-31 11,623 $535,000 -2,021
   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
   Truvestments Capital LLC 82 - 2023-12-31 10,870 $500,000 1,620
   MML INVESTORS SERVICES LLC 1789 - 2023-12-31 10,102 $465,000 -2,851
   DGS Capital Management LLC 149 - 2024-03-31 9,284 $430,000 -9
   Summit Global Investments - 2024-03-31 8,888 $412,000 2,326
   Jump Financial LLC 1138 *New 2023-12-31 8,735 $402,000 8,735
   BNP PARIBAS ARBITRAGE SA 2209 - 2024-03-31 8,645 $401,000 6,467
   TUDOR INVESTMENT CORP ET AL 1187 - 2023-12-31 8,710 $401,000 1,130
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2315 - 2023-12-31 8,451 $389,000 -406
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1124 *New 2024-03-31 7,842 $364,000 7,842
   CAXTON ASSOCIATES LLC 368 - 2023-12-31 7,860 $362,000 0
   ARP AMERICAS LLC 453 - 2023-12-31 7,815 $360,000 -2,600
   MCCORMACK ADVISORS INTERNATIONAL 840 - 2024-03-31 7,430 $344,000 -219
   Walleye Trading Advisors LLC 1223 *New 2023-12-31 7,331 $338,000 7,331
   LEGAL & GENERAL GROUP PLC 2589 - 2023-12-31 7,326 $337,000 0
   CREDIT SUISSE/ 2714 - 2024-03-31 7,168 $332,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3144 - 2024-03-31 7,116 $330,000 0
   Squarepoint Ops LLC 1923 *New 2023-12-31 6,905 $318,000 6,905
   PDT PARTNERS, LLC 462 *New 2023-12-31 6,505 $299,000 6,505
   HSBC HOLDINGS PLC 1864 - 2023-12-31 6,052 $279,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2403 - 2023-12-31 6,049 $279,000 149
   JANE STREET GROUP LLC 4526 - 2023-12-31 5,774 $266,000 -26,957
   OCCUDO QUANTITATIVE STRATEGIES LP 573 - 2023-12-31 5,643 $260,000 -2,128
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1876 *New 2024-03-31 6,549 $232,000 6,549
   Cubist Systematic Strategies LLC 1606 *New 2023-12-31 4,955 $228,000 4,955
   MetLife Investment Advisors LLC 2174 - 2023-12-31 4,888 $225,000 0
   Winton Capital Group Ltd 617 - 2023-12-31 4,773 $220,000 -839
   TOWER RESEARCH CAPITAL LLC 2040 - 2023-12-31 4,701 $216,000 1,030
   LPL FINANCIAL CORP 4363 - 2024-03-31 4,622 $214,000 39
   JANUS HENDERSON GROUP PLC 2410 *New 2023-12-31 4,537 $209,000 4,537
   BREVAN HOWARD CAPITAL MANAGEMENT LP 820 *New 2023-12-31 4,451 $205,000 4,451
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us