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Covenant Logistics

Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Palo Capital
California
$312K +$368K +34,560 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$289K
WSA
53
Wall Street Associates
California
$284K
CI
54
Cowen Inc
New York
$271K +$21.3K +2,000 +7%
CS
55
Credit Suisse
Switzerland
$217K +$16.8K +1,578 +7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$214K +$29.6K +2,780 +13%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$213K -$581K -54,648 -70%
AIM
58
Alambic Investment Management
California
$190K +$223K +20,994 New
DTL
59
Dynamic Technology Lab
Singapore
$187K +$220K +20,702 New
NFA
60
Nationwide Fund Advisors
Ohio
$176K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K +$18.7K +1,756 +10%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$160K
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$127K +$149K +14,000 New
AIG
64
American International Group
New York
$123K -$894 -84 -0.6%
BA
65
BlackRock Advisors
Delaware
$103K -$7.51K -706 -6%
Citigroup
66
Citigroup
New York
$100K -$165K -15,556 -58%
BG
67
BlackRock Group
United Kingdom
$55K
BlackRock
68
BlackRock
New York
$53K +$34.3K +3,222 +120%
Bank of America
69
Bank of America
North Carolina
$33K +$38.7K +3,634 New
Deutsche Bank
70
Deutsche Bank
Germany
$32K -$11.1K -1,044 -22%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$30K +$4.04K +380 +13%
Barclays
72
Barclays
United Kingdom
$29K +$34K +3,200 New
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$19K
UBS Group
74
UBS Group
Switzerland
$19K +$13.8K +1,294 +168%
BFEC
75
Benjamin F. Edwards & Company
Missouri
$9K