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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
   PATTON ALBERTSON & MILLER, LLC 5 - 2024-03-31 285,671 $13,244,000 0
   Euclidean Technologies Management LLC 2 - 2023-03-31 90,000 $3,188,000 0
   MACQUARIE GROUP LTD 1102 - 2023-12-31 59,100 $2,721,000 0
   Vestcor Investment Management Corp 358 - 2023-12-31 30,122 $1,387,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 137 - 2024-03-31 28,000 $1,298,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 592 - 2023-12-31 24,800 $1,142,000 0
   Templeton & Phillips Capital Management LLC 14 - 2023-12-31 33,918 $980,000 0
   Northeast Financial Consultants Inc 146 - 2023-12-31 20,000 $921,000 0
   Swiss National Bank 2363 - 2024-03-31 15,700 $728,000 0
   CAXTON ASSOCIATES LLC 368 - 2023-12-31 7,860 $362,000 0
   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
   HSBC HOLDINGS PLC 1864 - 2023-12-31 6,052 $279,000 0
   MetLife Investment Advisors LLC 2174 - 2023-12-31 4,888 $225,000 0
   Allspring Global Investments Holdings LLC 1714 - 2024-03-31 4,161 $193,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1270 - 2024-03-31 2,121 $97,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2385 - 2024-03-31 1,841 $85,000 0
   HHM Wealth Advisors LLC 238 - 2023-12-31 1,570 $72,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1896 - 2023-12-31 1,518 $70,000 0
   SUMMIT INVESTMENT ADVISORS INC 2361 - 2023-12-31 703 $32,000 0
   Prestige Wealth Management Group LLC 292 - 2024-03-31 700 $32,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1784 - 2023-12-31 568 $26,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2105 - 2023-12-31 448 $20,000 0
   GPS Wealth Strategies Group LLC 886 - 2024-03-31 200 $9,000 0
   QUADRANT CAPITAL GROUP LLC 2347 - 2023-12-31 96 $4,000 0
   Lee Financial CORP 722 - 2023-12-31 43 $2,000 0
   GAMMA Investing LLC 2956 - 2024-03-31 24 $1,000 0
   Parallel Advisors LLC 3002 - 2024-03-31 11 $1,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1822 - 2024-03-31 15 $1,000 0
   PROEQUITIES INC. 2230 - 2024-03-31 0 $0 0
   SIGNATUREFD, LLC 3125 - 2024-03-31 10 $0 0

  32 Records found
  1    
  Page 1 of 1
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