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Covenant Logistics

Name Holding Trade Value Shares
Change
Change in
Stake
1CM
51
1492 Capital Management
Wisconsin
$489K +$474K +50,606 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$472K -$13.1K -1,400 -3%
Charles Schwab
53
Charles Schwab
California
$470K
CL
54
Croft-Leominster
Maryland
$464K -$393K -42,000 Closed
Invesco
55
Invesco
Georgia
$442K -$749 -80 -0.2%
Citigroup
56
Citigroup
New York
$413K +$235K +25,148 +143%
Swiss National Bank
57
Swiss National Bank
Switzerland
$379K +$67.4K +7,200 +23%
TA
58
Teachers Advisors
New York
$373K +$23.7K +2,536 +7%
JP Morgan Chase
59
JP Morgan Chase
New York
$365K +$353K +37,740 New
ARTA
60
A.R.T. Advisors
New York
$350K +$340K +36,280 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$340K +$329K +35,180 New
LSV Asset Management
62
LSV Asset Management
Illinois
$319K -$260K -27,800 -46%
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$305K -$267K -28,532 -48%
WSA
64
Wall Street Associates
California
$304K
Deutsche Bank
65
Deutsche Bank
Germany
$294K +$248K +26,528 +672%
PPA
66
Parametric Portfolio Associates
Washington
$274K +$3.63K +388 +1%
First Trust Advisors
67
First Trust Advisors
Illinois
$251K +$243K +25,936 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$240K -$11.1K -1,182 -5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$228K
Squarepoint
70
Squarepoint
New York
$208K +$201K +21,502 New
QCMC
71
Quantum Capital Management (California)
California
$198K
NFA
72
Nationwide Fund Advisors
Ohio
$176K -$12K -1,286 -7%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$172K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$10.4K -1,114 -6%
AIG
75
American International Group
New York
$132K -$356 -38 -0.3%