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Covenant Logistics

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.34M -$39.6K -5,464 -3%
SCM
27
Southport Capital Management
Tennessee
$1.28M
BCM
28
Bridgeway Capital Management
Texas
$1.21M -$1.26M -174,000 -48%
Morgan Stanley
29
Morgan Stanley
New York
$1.15M +$210K +28,998 +19%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$994K +$1.12M +153,796 New
WCM
31
Wedge Capital Management
North Carolina
$920K +$430K +59,350 +72%
Squarepoint
32
Squarepoint
New York
$839K +$160K +22,112 +21%
Citadel Advisors
33
Citadel Advisors
Florida
$784K -$509K -70,194 -37%
Barclays
34
Barclays
United Kingdom
$739K +$264K +36,364 +47%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K -$266K -36,700 -27%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$613K +$440K +60,640 +177%
Bank of America
37
Bank of America
North Carolina
$603K -$507K -69,934 -43%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$574K
Invesco
39
Invesco
Georgia
$573K +$53.1K +7,322 +9%
WG
40
Winton Group
United Kingdom
$566K +$463K +63,834 +269%
Renaissance Technologies
41
Renaissance Technologies
New York
$563K -$111K -15,274 -15%
Wells Fargo
42
Wells Fargo
California
$563K +$153K +21,100 +32%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$407K -$860K -118,674 -65%
HCM
44
Horrell Capital Management
Arkansas
$401K +$1.65K +228 +0.4%
Charles Schwab
45
Charles Schwab
California
$395K +$23.2K +3,200 +6%
Stifel Financial
46
Stifel Financial
Missouri
$377K -$350K -48,280 -45%
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$362K
First Trust Advisors
48
First Trust Advisors
Illinois
$357K -$7.74K -1,068 -2%
Two Sigma Investments
49
Two Sigma Investments
New York
$347K -$24.2K -3,332 -6%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$344K +$160K +22,040 +71%