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Covenant Logistics

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
76
MML Investors Services
Massachusetts
$290K +$301K +16,786 New
OQS
77
Occudo Quantitative Strategies
Florida
$275K +$36 +2 +0%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$275K +$45.7K +2,550 +19%
QC
79
Quadrature Capital
United Kingdom
$274K +$284K +15,856 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$273K -$538 -30 -0.2%
DCM
81
DGS Capital Management
New Jersey
$273K +$10.6K +590 +4%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$271K
MGP
83
Metis Global Partners
California
$266K +$276K +15,376 New
VF
84
Virtu Financial
New York
$259K +$268K +14,962 New
CS
85
Credit Suisse
Switzerland
$245K +$252K +14,040 +12,536%
WAM
86
Watershed Asset Management
California
$234K +$242K +13,510 New
DTL
87
Dynamic Technology Lab
Singapore
$232K +$240K +13,416 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$226K -$91.1K -5,080 -28%
B
89
Bailard
California
$226K +$234K +13,072 New
UBS Group
90
UBS Group
Switzerland
$196K +$138K +7,722 +213%
TC
91
Truvestments Capital
Florida
$172K +$91.8K +5,122 +106%
SOW
92
State of Wyoming
Wyoming
$171K +$29K +1,616 +20%
MIM
93
MetLife Investment Management
New Jersey
$169K -$73K -4,072 -29%
Lazard Asset Management
94
Lazard Asset Management
New York
$166K -$47.6K -2,656 -22%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$162K
ACM
96
Aquatic Capital Management
Illinois
$159K +$165K +9,200 New
AIG
97
American International Group
New York
$152K -$14.2K -792 -8%
Deutsche Bank
98
Deutsche Bank
Germany
$149K +$2.47K +138 +2%
Legal & General Group
99
Legal & General Group
United Kingdom
$135K +$90K +5,022 +182%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$134K -$3.05K -170 -2%