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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. 2373 - 2024-03-31 1,106,504 $51,298,000 -21,372
   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
   ACADIAN ASSET MANAGEMENT LLC 275 - 2024-03-31 250,874 $11,628,000 -12,238
   BRIDGEWAY CAPITAL MANAGEMENT INC 198 - 2023-12-31 158,664 $7,305,000 -10,661
   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
   AQR CAPITAL MANAGEMENT LLC 1155 - 2023-12-31 68,822 $3,169,000 -537
   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
   D E SHAW & CO INC 1630 - 2023-12-31 40,368 $1,859,000 -3,755
   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
   CITADEL ADVISORS LLC 2779 - 2023-12-31 25,304 $1,165,000 -7,205
   AMERIPRISE FINANCIAL INC 3116 - 2023-12-31 21,351 $983,000 -9,098
   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
   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
   MARTINGALE ASSET MANAGEMENT L P 509 - 2023-12-31 17,011 $783,000 -15,871
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1215 - 2023-12-31 14,300 $658,000 -2,602
   ADVISORY RESEARCH INC 230 - 2023-12-31 11,623 $535,000 -2,021
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2315 - 2023-12-31 8,451 $389,000 -406
   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
   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
   Winton Capital Group Ltd 617 - 2023-12-31 4,773 $220,000 -839
   AMERICAN INTERNATIONAL GROUP INC 2193 - 2023-12-31 4,141 $191,000 -17
   DEUTSCHE BANK AG 2853 - 2023-12-31 3,747 $173,000 -70
   Qube Research & Technologies Ltd 2492 - 2023-12-31 3,686 $170,000 -762
   NEW YORK STATE COMMON RETIREMENT FUND 2460 - 2024-03-31 3,670 $170,000 -3
   LAZARD ASSET MANAGEMENT LLC 1304 - 2023-12-31 3,114 $142,000 -2,416
   Quest Partners LLC 974 - 2024-03-31 727 $34,000 -7,940
   FMR LLC 3819 - 2023-12-31 412 $19,000 -4
   AMALGAMATED BANK 2255 - 2024-03-31 318 $15,000 -456
   WealthCollab LLC 348 - 2024-03-31 321 $15,000 -81
   COMERICA BANK 3020 - 2023-12-31 309 $14,000 -90
   Harel Insurance Investments & Financial Services L - 2024-03-31 200 $9,000 -23
   Goss Wealth Management LLC 2915 - 2023-12-31 168 $8,000 -5,892
   FEDERATED INVESTORS INC /PA/ 1814 - 2023-12-31 156 $7,000 -6
   Covestor Ltd 1949 - 2024-03-31 14 $1,000 -10
   US BANCORP 3827 - 2024-03-31 8 $0 -204
   PRIVATE TRUST CO NA 2224 - 2024-03-31 3 $0 -3
   Coppell Advisory Solutions LLC 1701 - 2023-12-31 5 $0 -7
  51 Records found
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