Covenant Logistics Group, Inc.
CVLG · NASDAQ
Filings167
Total reported value$310.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 2.1M | $48.5M | -2.5% |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $32.8M | -3.0% |
| VANGUARD GROUP INC | 860.3K | $20.0M | -4.6% |
| PATTON ALBERTSON MILLER GROUP, LLC | 580.5K | $13.5M | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 574.2K | $13.4M | +7.3% |
| SCOPUS ASSET MANAGEMENT, L.P. | 566.5K | $13.2M | -34.1% |
| T. Rowe Price Investment Management, Inc. | 487.3K | $11.3M | +0.2% |
| LSV ASSET MANAGEMENT | 452.3K | $10.5M | +4.1% |
| STATE STREET CORP | 422.9K | $9.8M | -2.3% |
| CSM Advisors, LLC | 403.5K | $9.4M | +2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 373.6K | $8.7M | -1.3% |
| Russell Investments Group, Ltd. | 363K | $8.4M | +13.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 309.2K | $7.2M | -12.8% |
| ROYCE & ASSOCIATES LP | 298.6K | $6.9M | +7.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251K | $5.8M | +13.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 198.7K | $4.6M | +1.6% |
| MORGAN STANLEY | 186K | $4.3M | +33.4% |
| Ranger Investment Management, L.P. | 185.9K | $4.3M | +0.7% |
| NORTHERN TRUST CORP | 162.7K | $3.8M | -1.5% |
| FRANKLIN RESOURCES INC | 150.5K | $3.5M | -1.5% |
| Empowered Funds, LLC | 138.4K | $3.2M | -34.0% |
| MILLENNIUM MANAGEMENT LLC | 137.5K | $3.2M | +24.0% |
| GOLDMAN SACHS GROUP INC | 135K | $3.1M | -23.7% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 134.2K | $3.1M | +3.1% |
| Bank of New York Mellon Corp | 131.6K | $3.1M | -2.1% |
| ALGERT GLOBAL LLC | 110.1K | $2.6M | +46.5% |
| D. E. Shaw & Co., Inc. | 103.3K | $2.4M | +19.7% |
| RENAISSANCE TECHNOLOGIES LLC | 93.8K | $2.2M | -26.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 86.3K | $2.0M | -14.6% |
| Templeton & Phillips Capital Management, LLC | 80.1K | $1.9M | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78.2K | $1.8M | +1.7% |
| Oliver Luxxe Assets LLC | 76K | $1.8M | +2.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75.5K | $1.8M | +12.4% |
| TWO SIGMA ADVISERS, LP | 73.3K | $1.7M | -36.2% |
| BARCLAYS PLC | 71.7K | $1.7M | -5.4% |
| AQR CAPITAL MANAGEMENT LLC | 63.4K | $1.5M | -4.7% |
| LAZARD ASSET MANAGEMENT LLC | 62.3K | $1.4M | +44.4% |
| NJ State Employees Deferred Compensation Plan | 56K | $1.3M | 0.0% |
| Nuveen, LLC | 53.2K | $1.2M | 0.0% |
| Brandywine Global Investment Management, LLC | 52.4K | $1.2M | -3.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50.6K | $1.2M | -3.6% |
| Hudson Bay Capital Management LP | 50.2K | $1.2M | +256.7% |
| VICTORY CAPITAL MANAGEMENT INC | 45.7K | $1.1M | -85.1% |
| UBS Group AG | 43.9K | $1.0M | -296.1% |
| JANE STREET GROUP, LLC | 41.5K | $964.9K | +50.0% |
| CI Private Wealth, LLC | 41.3K | $960.9K | +50.0% |
| TWO SIGMA INVESTMENTS, LP | 41K | $953.7K | +2.5% |
| Trexquant Investment LP | 40.2K | $934.8K | +5.7% |
| Legato Capital Management LLC | 38.3K | $891.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 37.9K | $880.8K | +10.8% |
| MARTINGALE ASSET MANAGEMENT L P | 34.8K | $809.3K | +8.7% |
| JPMORGAN CHASE & CO | 31.9K | $741.2K | +25.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 31.8K | $740.7K | -180.2% |
| Invesco Ltd. | 31.4K | $731.0K | -8.1% |
| Swiss National Bank | 31.4K | $730.7K | 0.0% |
| Boston Partners | 28.1K | $653.4K | -11.7% |
| RITHOLTZ WEALTH MANAGEMENT | 26.7K | $620.4K | -0.8% |
| STRS OHIO | 26.4K | $614.3K | +12.9% |
| AMERIPRISE FINANCIAL INC | 25.8K | $599.9K | -361.2% |
| RHUMBLINE ADVISERS | 25.3K | $587.9K | -1.8% |
| Penn Capital Management Company, LLC | 24.4K | $568.0K | +23.2% |
| Allianz Asset Management GmbH | 22.6K | $525.9K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 21.3K | $496.7K | +20.9% |
| Inspire Investing, LLC | 21K | $489.1K | +19.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20.5K | $477.3K | -0.0% |
| MACQUARIE GROUP LTD | 19.8K | $460.7K | 0.0% |
| Quantinno Capital Management LP | 18.9K | $439.3K | +28.7% |
| KLP KAPITALFORVALTNING AS | 18.3K | $425.8K | +46.2% |
| STEPHENS INC /AR/ | 18.2K | $424.4K | +0.2% |
| Brevan Howard Capital Management LP | 17.7K | $413.0K | +10.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.6K | $387.0K | +6.3% |
| NOMURA HOLDINGS INC | 16.6K | $386.5K | +50.0% |
| ALLIANCEBERNSTEIN L.P. | 15.9K | $369.8K | 0.0% |
| Campbell & CO Investment Adviser LLC | 15.6K | $362.4K | -13.6% |
| Legal & General Group Plc | 15.4K | $359.3K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15.1K | $350.7K | +0.0% |
| Quest Partners LLC | 14.9K | $345.9K | -6.4% |
| FMR LLC | 12.6K | $292.6K | +1.9% |
| North Star Investment Management Corp. | 12.5K | $290.9K | 0.0% |
| WELLS FARGO & COMPANY/MN | 12.2K | $283.4K | +13.7% |
| SG Americas Securities, LLC | 11.4K | $266.4K | +50.0% |
| Man Group plc | 10.4K | $242.4K | +50.0% |
| MetLife Investment Management, LLC | 10.1K | $234.5K | 0.0% |
| Creative Planning | 9.8K | $227.3K | +13.0% |
| Inspire Advisors, LLC | 9.6K | $222.7K | +50.0% |
| HSBC HOLDINGS PLC | 9.4K | $218.6K | +50.0% |
| Aquatic Capital Management LLC | 8.5K | $198.5K | -10.6% |
| DEUTSCHE BANK AG\ | 8K | $186.8K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.7K | $179.8K | -19.0% |
| Truvestments Capital LLC | 6.9K | $161.5K | +0.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.8K | $135.9K | 0.0% |
| Copeland Capital Management, LLC | 5.5K | $127.8K | +26.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.9K | $115.0K | 0.0% |
| Polaris Capital Management, LLC | 4.9K | $113.6K | +107.2% |
| Police & Firemen's Retirement System of New Jersey | 4.7K | $108.5K | +22.4% |
| BNP PARIBAS ARBITRAGE, SNC | 3.8K | $89.1K | +37.2% |
| CITIGROUP INC | 2.9K | $67.6K | +223.8% |
| DekaBank Deutsche Girozentrale | 2.1K | $49.4K | 0.0% |
| LOM Asset Management Ltd | 2K | $46.5K | 0.0% |
| Quarry LP | 1.5K | $35.7K | +50.0% |