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Covenant Logistics

Name Holding Trade Value Shares
Change
Change in
Stake
WSA
76
Wall Street Associates
California
$282K -$3.94M -336,600 -91%
Deutsche Bank
77
Deutsche Bank
Germany
$280K +$97.5K +8,332 +36%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$275K +$44.5K +3,800 +14%
PCM
79
Prelude Capital Management
New York
$268K +$332K +28,400 +2,029%
CI
80
Cowen Inc
New York
$243K +$81.9K +7,000 +35%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$236K +$19K +1,620 +7%
VKH
82
Virtu KCG Holdings
New York
$236K +$307K +26,248 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$225K +$56.2K +4,800 +24%
SIM
84
Strategic Investment Management
Virginia
$220K -$128K -10,936 -31%
OAM
85
Oberweis Asset Management
Illinois
$216K -$7.02K -600 -2%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$216K +$281K +24,000 New
AL
87
Airain Ltd
Guernsey
$189K -$343K -29,310 -58%
EMG
88
Ellington Management Group
Connecticut
$181K +$236K +20,142 New
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$177K +$229K +19,600 New
NFA
90
Nationwide Fund Advisors
Ohio
$169K
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$159K
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$153K -$6.9K -590 -3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K
EAM
94
EverPoint Asset Management
Connecticut
$144K +$187K +16,000 New
BA
95
BlackRock Advisors
Delaware
$142K -$1.15K -98 -0.6%
AIG
96
American International Group
New York
$124K +$187 +16 +0.1%
CSS
97
Cubist Systematic Strategies
Connecticut
$117K +$153K +13,058 New
SEI Investments
98
SEI Investments
Pennsylvania
$107K +$58.5K +5,000 +72%
TDC
99
Thompson Davis & Co
Virginia
$61K -$213K -18,224 -73%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$48.7K +$40.6K +3,470 +178%