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Covenant Logistics
CVLG

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$40.7M +$235K +20,994 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.3M -$838K -74,922 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M -$835K -74,606 -6%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$13.8M -$8.02M -716,576 -42%
HA
5
Heartland Advisors
Wisconsin
$10.1M +$903K +80,700 +12%
FP
6
Foundry Partners
Minnesota
$7.9M -$439K -39,250 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.37M +$85K +7,600 +2%
Millennium Management
8
Millennium Management
New York
$6.24M +$4.15M +370,886 +463%
State Street
9
State Street
Massachusetts
$5.78M -$117K -10,498 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.55M -$4.52K -404 -0.1%
FHA
11
First Horizon Advisors
Tennessee
$5.55M +$1.81K +162 +0%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$5.42M +$4.39M +392,000 New
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.3M -$80K -7,146 -2%
Prudential Financial
14
Prudential Financial
New Jersey
$3.96M -$492K -44,000 -13%
Morgan Stanley
15
Morgan Stanley
New York
$3.7M +$1.52M +135,538 +102%
BCM
16
Bridgeway Capital Management
Texas
$3.6M +$141K +12,600 +5%
EI
17
EAM Investors
California
$3.31M +$2.68M +239,358 New
Northern Trust
18
Northern Trust
Illinois
$3.22M -$252K -22,482 -9%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3M -$602K -53,832 -20%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.28M +$947K +84,668 +106%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.21M -$416K -37,200 -19%
PAMG
22
Patton Albertson Miller Group
Tennessee
$2.15M +$1.74M +155,318 New
EGI
23
EAM Global Investors
California
$2.14M +$1.73M +154,502 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.9M +$69.1K +6,178 +5%
1CM
25
1492 Capital Management
Wisconsin
$1.86M -$38K -3,398 -2%
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