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Covenant Logistics

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$45K -$15.1K -2,200 -31%
BA
52
BlackRock Advisors
Delaware
$37K
NFA
53
Nationwide Fund Advisors
Ohio
$34K
BIM
54
BlackRock Investment Management
Delaware
$27K +$247 +36 +1%
MAA
55
Managed Account Advisors
New Jersey
$15K +$11.2K +1,628 New
Barclays
56
Barclays
United Kingdom
$14K -$15.1K -2,200 -58%
U
57
UBS
Switzerland
$14K
Citigroup
58
Citigroup
New York
$9K -$19.1K -2,786 -74%
Creative Planning
59
Creative Planning
Kansas
$9K +$6.87K +1,000 New
MA
60
MUFG Americas
New York
$6K +$4.4K +640 New
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$5K -$687 -100 -16%
TDC
62
Thompson Davis & Co
Virginia
$5K +$3.44K +500 New
Ameriprise
63
Ameriprise
Minnesota
$3K
GC
64
Globeflex Capital
California
$2K -$550 -80 -28%
DSC
65
Donald Smith & Co
New York
-$7.37M -1,144,554 Closed
NC
66
Northpointe Capital
Michigan
-$3.79M -589,240 Closed
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.1M -326,344 Closed
SC
68
Skylands Capital
Wisconsin
-$182K -28,200 Closed
CRM
69
Cramer Rosenthal McGlynn
Connecticut
-$151K -23,378 Closed
RCM
70
Rotella Capital Management
Washington
-$145K -22,494 Closed
BGIM
71
Brandywine Global Investment Management
Pennsylvania
-$84K -13,020 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$9.45K -1,376 -98%
Bank of America
73
Bank of America
North Carolina
-$5K -806 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$837 -130 Closed