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Get Institutions for : 
Covenant Logistics Group Inc (CVLG)  
$44.90 0.19 (0.42%) as of 4:30 Fri 4/26


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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. 2399 - 2023-12-31 1,127,876 $51,927,000 30,729
   DIMENSIONAL FUND ADVISORS INC 1658 - 2023-12-31 785,872 $36,182,000 -2,474
   LSV ASSET MANAGEMENT 300 - 2023-12-31 562,277 $25,887,000 -17,113
   VANGUARD GROUP INC 2584 - 2023-12-31 445,965 $20,532,000 11,507
   SCOPUS ASSET MANAGEMENT LP 47 - 2023-12-31 392,643 $18,077,000 -15,291
   PATTON ALBERTSON & MILLER, LLC 5 - 2023-12-31 285,671 $13,152,000 2,282
   ACADIAN ASSET MANAGEMENT LLC 264 - 2023-12-31 263,112 $12,111,000 -11,000
   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 2294 - 2023-12-31 112,472 $5,178,000 2,935
   BANK OF NEW YORK MELLON CORP 2366 - 2023-12-31 109,827 $5,056,000 -15,888
   AMERICAN CENTURY COMPANIES INC 1393 - 2023-12-31 107,683 $4,958,000 -24,448
   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 169 - 2023-12-31 73,551 $3,386,000 6,256
   Empowered Funds LLC 339 - 2023-12-31 73,264 $3,373,000 -10,661
   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
   SEI INVESTMENTS CO 1459 - 2023-12-31 59,395 $2,735,000 0
   MACQUARIE GROUP LTD 1102 - 2023-12-31 59,100 $2,721,000 0
   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
   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
   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
   ESSEX INVESTMENT MANAGEMENT CO LLC 137 *New 2023-12-31 28,598 $1,317,000 28,598
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 126 - 2023-12-31 28,000 $1,289,000 0
   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
   VICTORY CAPITAL MANAGEMENT INC 1693 - 2023-12-31 21,701 $999,000 -6,515
   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
   J P MORGAN CHASE & CO 3367 - 2023-12-31 19,870 $915,000 9,261
   PRUDENTIAL FINANCIAL INC 1872 - 2023-12-31 19,525 $899,000 -3,200
   Comprehensive Portfolio Management LLC 358 - 2023-12-31 18,928 $871,000 -1,958
   ZIEGLER CAPITAL MANAGEMENT LLC 294 - 2023-12-31 18,669 $860,000 535
   FRANKLIN RESOURCES INC 1670 - 2023-12-31 17,339 $798,000 -12
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 104 - 2023-12-31 17,077 $786,000 357
   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
   Oliver Luxxe Assets LLC 134 - 2024-03-31 16,105 $747,000 159
   WEDBUSH MORGAN SECURITIES INC 421 - 2023-12-31 15,782 $727,000 515
   Swiss National Bank 2390 - 2023-12-31 15,700 $723,000 -1,900
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1215 - 2023-12-31 14,300 $658,000 -2,602
   RHUMBLINE ADVISERS 2512 - 2023-12-31 13,986 $644,000 -244
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3447 - 2023-12-31 13,650 $628,000 1,079
   ROYAL BANK OF CANADA 3482 - 2023-12-31 13,336 $615,000 1,237
   TEACHER RETIREMENT SYSTEM OF TEXAS 1258 - 2023-12-31 13,298 $612,000 -9,004
   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
   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
   Jump Financial LLC 1138 *New 2023-12-31 8,735 $402,000 8,735
   TUDOR INVESTMENT CORP ET AL 1187 - 2023-12-31 8,710 $401,000 1,130
   Quest Partners LLC 427 - 2023-12-31 8,667 $399,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2315 - 2023-12-31 8,451 $389,000 -406
   Russell Investments Group Ltd. 2223 - 2023-12-31 8,236 $379,000 -1,210
   CAMPBELL & CO INVESTMENT ADVISER LLC 845 - 2023-12-31 7,958 $366,000 -2,125
   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 756 - 2023-12-31 7,649 $352,000 -119
   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/ 2780 - 2023-12-31 7,168 $330,000 -502
   COMMONWEALTH EQUITY SERVICES LLC. 3034 - 2023-12-31 7,116 $328,000 -217
   Y-Intercept (Hong Kong) Ltd 789 - 2023-12-31 6,994 $322,000 1,390
   Squarepoint Ops LLC 1923 *New 2023-12-31 6,905 $318,000 6,905
   Summit Global Investments 426 *New 2023-12-31 6,562 $302,000 6,562
   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
   PRINCIPAL FINANCIAL GROUP INC 2093 - 2023-12-31 5,770 $266,000 1,040
   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
   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
   SG AMERICAS SECURITIES LLC 1785 - 2023-12-31 4,797 $221,000 4,797
   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 4268 - 2023-12-31 4,583 $211,000 -3,291
   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
   Allspring Global Investments Holdings LLC 1708 - 2024-03-31 4,161 $193,000 2,368
  100 Records found
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