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Covenant Logistics

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$46K +$13.2K +1,126 +28%
Walleye Trading
102
Walleye Trading
New York
$41K +$37.4K +3,200 +229%
TRCT
103
Tower Research Capital (TRC)
New York
$31K +$25K +2,138 +157%
ST
104
Smithfield Trust
Pennsylvania
$27K -$219K -18,672 -86%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$26K +$24.1K +2,062 +239%
PAM
106
Panagora Asset Management
Massachusetts
$22K -$214K -18,308 -88%
BG
107
BlackRock Group
United Kingdom
$21K +$26.8K +2,292 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$18K +$23.4K +2,000 New
MA
109
MUFG Americas
New York
$13K +$1.87K +160 +13%
Bank of America
110
Bank of America
North Carolina
$12K -$16.6K -1,416 -52%
HNB
111
Huntington National Bank
Ohio
$9K +$11.9K +1,018 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$7K -$42.9K -3,670 -82%
BlackRock
113
BlackRock
New York
$5K
Barclays
114
Barclays
United Kingdom
$1K -$3.79K -324 -72%
BIM
115
Bogle Investment Management
Massachusetts
-$4.04M -322,560 Closed
NAP
116
New Amsterdam Partners
New York
-$3.77M -301,252 Closed
SFM
117
Systematic Financial Management
New Jersey
-$1.93M -154,130 Closed
NIM
118
NXG Investment Management
Texas
-$1.14M -90,962 Closed
WMSA
119
Weiss Multi-Strategy Advisers
New York
-$896K -71,530 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
-$828K -66,112 Closed
FA
121
Friess Associates
Delaware
-$560K -44,670 Closed
EVM
122
Eaton Vance Management
Massachusetts
-$549K -43,818 Closed
CIC
123
Cornercap Investment Counsel
Georgia
-$482K -38,480 Closed
CCM
124
Coe Capital Management
Illinois
-$478K -38,134 Closed
CS
125
Credit Suisse
Switzerland
-$393K -31,414 Closed