Covenant Logistics Group, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.11 M | $60.75 M | -3.85% | 8.44% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 763,722 | $41.63 M | -1.09% | 5.81% |
SCOPUS ASSET MANAGEMENT, L.P. | 02/14/2025 | 521,934 | $28.45 M | 0.48% | 3.97% |
VANGUARD GROUP INC | 02/11/2025 | 464,371 | $25.31 M | 0.26% | 3.53% |
PATTON ALBERTSON MILLER GROUP, LLC | 01/21/2025 | 288,125 | $15.71 M | 0.00% | 2.18% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 274,316 | $14.95 M | 56.49% | 2.09% |
FOUNDRY PARTNERS, LLC | 02/12/2025 | 216,080 | $11.78 M | 10.07% | 1.64% |
STATE STREET CORP | 02/14/2025 | 213,828 | $11.66 M | 2.55% | 1.62% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 210,350 | $11.47 M | 21.70% | 1.59% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 188,916 | $5.15 M | 110.16% | 1.43% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 181,325 | $9.83 M | -1.21% | 1.38% |
LSV ASSET MANAGEMENT | 02/13/2025 | 168,202 | $9.17 M | -14.96% | 1.27% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 162,864 | $8.88 M | 100.00% | 1.24% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 121,544 | $6.63 M | 43.78% | 0.92% |
HUDSON BAY CAPITAL MANAGEMENT LP | 02/14/2025 | 102,623 | $5.59 M | 108.25% | 0.78% |
FMR LLC | 02/13/2025 | 97,375 | $5.31 M | 110.99% | 0.74% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 88,785 | $4.84 M | -19.02% | 0.67% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 81,700 | $4.45 M | 3.03% | 0.62% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 69,115 | $3.77 M | -3.99% | 0.53% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 68,494 | $3.73 M | 64.81% | 0.52% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 65,987 | $3.60 M | -29.12% | 0.50% |
FRANKLIN RESOURCES INC | 02/12/2025 | 65,343 | $3.56 M | -6.74% | 0.50% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 60,953 | $3.32 M | 8.70% | 0.46% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 02/07/2025 | 52,674 | $2.87 M | -13.08% | 0.40% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 52,260 | $2.85 M | -24.95% | 0.40% |
D. E. SHAW & CO., INC. | 02/14/2025 | 51,508 | $2.81 M | 6.21% | 0.39% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 51,250 | $2.79 M | -4.63% | 0.39% |
02/28/2025 | 50,356 | $2.74 M | 100.00% | 0.38% | |
JPMORGAN CHASE & CO | 02/12/2025 | 48,038 | $2.62 M | 51.04% | 0.37% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 47,339 | $2.58 M | 527.09% | 0.36% |
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC | 02/11/2025 | 46,387 | $1.84 M | 0.00% | 0.35% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 44,945 | $2.45 M | 18.69% | 0.34% |
CREDIT AGRICOLE S A | 02/14/2025 | 41,400 | $1.13 M | 0.00% | 0.31% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 37,331 | $2.03 M | 23.93% | 0.28% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 02/06/2025 | 36,562 | $1.99 M | 8.21% | 0.28% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 35,518 | $1.94 M | 0.58% | 0.27% |
OLIVER LUXXE ASSETS LLC | 01/21/2025 | 34,734 | $1.84 M | 0.00% | 0.26% |
BARCLAYS PLC | 02/13/2025 | 33,558 | $1.83 M | -8.33% | 0.26% |
ALLIANZ ASSET MANAGEMENT GMBH | 02/03/2025 | 31,590 | $860,985 | 13.35% | 0.24% |
VESTCOR INC | 02/10/2025 | 29,422 | $1.60 M | -1.96% | 0.22% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 29,054 | $1.58 M | -4.52% | 0.22% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/12/2025 | 28,876 | $1.57 M | -3.99% | 0.22% |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 02/06/2025 | 28,000 | $1.53 M | 0.00% | 0.21% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 21,486 | $1.17 M | 0.87% | 0.16% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 21,033 | $1.15 M | -56.09% | 0.16% |
NORTHEAST FINANCIAL CONSULTANTS INC | 02/14/2025 | 20,000 | $1.09 M | 0.00% | 0.15% |
INVESCO LTD. | 02/13/2025 | 19,716 | $1.07 M | 0.69% | 0.15% |
OPTIONS SOLUTIONS, LLC | 02/14/2025 | 19,621 | $1.07 M | -0.19% | 0.15% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 19,032 | $1.04 M | 5.83% | 0.14% |
JANE STREET GROUP, LLC | 02/14/2025 | 17,194 | $937,245 | 1.17% | 0.13% |
Covenant Logistics Group, Inc. institutional Ownership - FAQ's
During the previous two years, 207 institutional investors and hedge funds held shares of Covenant Logistics Group, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.11 M
DIMENSIONAL FUND ADVISORS LP: 763,722
SCOPUS ASSET MANAGEMENT, L.P.: 521,934
VANGUARD GROUP INC: 464,371
PATTON ALBERTSON MILLER GROUP, LLC: 288,125
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 274,316
55.04% of Covenant Logistics Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.77 M shares in the last 24 months. This purchase volume represents approximately $293.37 M in transactions.