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Get Institutions for : 
Covenant Logistics Group Inc (CVLG)  
$46.89 0.06 (0.13%) as of 4:30 Fri 5/10


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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
   BLACKROCK INC. 2399 - 2023-12-31 1,127,876 $51,927,000 30,729
   VANGUARD GROUP INC 2584 - 2023-12-31 445,965 $20,532,000 11,507
   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
   MILLENNIUM MANAGEMENT LLC 1678 - 2023-12-31 137,431 $6,327,000 24,210
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2294 - 2023-12-31 112,472 $5,178,000 2,935
   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
   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
   GOLDMAN SACHS GROUP INC/ 3235 - 2023-12-31 36,634 $1,687,000 1,621
   BARCLAYS PLC 2306 - 2023-12-31 31,161 $1,435,000 3,600
   ROYCE & ASSOCIATES LLC 730 - 2023-12-31 24,786 $1,141,000 8,131
   BANK OF AMERICA CORP /DE/ 4057 - 2023-12-31 20,244 $932,000 5,185
   J P MORGAN CHASE & CO 3367 - 2023-12-31 19,870 $915,000 9,261
   ZIEGLER CAPITAL MANAGEMENT LLC 294 - 2023-12-31 18,669 $860,000 535
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 104 - 2023-12-31 17,077 $786,000 357
   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
   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
   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
   Truvestments Capital LLC 82 - 2023-12-31 10,870 $500,000 1,620
   Summit Global Investments - 2024-03-31 8,888 $412,000 2,326
   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
   Y-Intercept (Hong Kong) Ltd 789 - 2023-12-31 6,994 $322,000 1,390
   PRICE T ROWE ASSOCIATES INC /MD/ 2403 - 2023-12-31 6,049 $279,000 149
   SG AMERICAS SECURITIES LLC 1785 - 2023-12-31 4,797 $221,000 4,797
   TOWER RESEARCH CAPITAL LLC 2040 - 2023-12-31 4,701 $216,000 1,030
   State of Wyoming 702 - 2023-12-31 3,525 $162,000 453
   SIMPLEX TRADING LLC 1093 - 2024-03-31 3,104 $143,000 3,090
   Aquatic Capital Management LLC 977 - 2023-12-31 2,500 $115,000 700
   CITIGROUP INC 3465 - 2023-12-31 1,358 $63,000 1,268
   CWM LLC 4213 - 2024-03-31 22 $1,000 2

  42 Records found
  1    
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