Stock Transactions — CORVEL CORP

Total Bought
1,677,982
156 transactions
Total Sold
1,571,713
123 transactions
Net
+106,269
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
THRIVENT FINANCIAL FOR LUTHERANS138,954400,003+261,0490.030.09+0.06buy
MILLENNIUM MANAGEMENT LLC48,182233,050+184,8680.010.02+0.02buy
Assenagon Asset Management S.A.12,484102,478+89,9940.000.02+0.01buy
Cubist Systematic Strategies, LLC33,638117,395+83,7570.050.13+0.08buy
MORGAN STANLEY327,647407,474+79,8270.000.00+0.00buy
Qube Research & Technologies Ltd47,665117,834+70,1690.010.02+0.01buy
TUDOR INVESTMENT CORP ET AL37,30196,883+59,5820.040.08+0.04buy
Cerity Partners LLC80,701128,640+47,9390.020.02+0.01buy
Callan Family Office, LLC4,28351,452+47,1690.040.17+0.13buy
GEODE CAPITAL MANAGEMENT, LLC802,799845,660+42,8610.010.01-0.00buy
AXA S.A.041,176+41,1760.000.01+0.01buy
AMERICAN CENTURY COMPANIES INC14,40054,819+40,4190.000.00+0.00buy
Nuveen, LLC76,209102,697+26,4880.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP2,44328,584+26,1410.010.12+0.11buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC98,570124,460+25,8900.000.00-0.00buy
ALGERT GLOBAL LLC103,079125,482+22,4030.290.27-0.02buy
BARCLAYS PLC36,49157,465+20,9740.000.00+0.00buy
NORTHERN TRUST CORP375,704396,521+20,8170.010.01-0.00buy
STATE STREET CORP1,073,1731,093,710+20,5370.000.00-0.00buy
Squarepoint Ops LLC21,07041,380+20,3100.010.01+0.00buy
Point72 Asset Management, L.P.019,000+19,0000.000.00+0.00buy
ExodusPoint Capital Management, LP1,78720,761+18,9740.000.03+0.02buy
Connor, Clark & Lunn Investment Management Ltd.4,66220,404+15,7420.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP34,63150,186+15,5550.010.01+0.00buy
D. E. Shaw & Co., Inc.36,94552,239+15,2940.000.01+0.00buy
Trexquant Investment LP015,170+15,1700.000.02+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6,43120,716+14,2850.000.00+0.00buy
CITADEL ADVISORS LLC28,60142,434+13,8330.000.00+0.00buy
Vestcor Inc5,22518,026+12,8010.020.06+0.04buy
INTECH INVESTMENT MANAGEMENT LLC17,49828,870+11,3720.020.03+0.01buy
Quantbot Technologies LP8,29219,502+11,2100.030.05+0.02buy
HRT FINANCIAL LP9,20220,185+10,9830.010.01+0.00buy
TWO SIGMA INVESTMENTS, LP010,570+10,5700.000.00+0.00buy
Horizon Investments, LLC010,288+10,2880.000.02+0.02buy
VANGUARD GROUP INC3,232,6373,242,717+10,0800.010.01-0.00buy
Verition Fund Management LLC9,58219,420+9,8380.010.01+0.01buy
Schonfeld Strategic Advisors LLC08,952+8,9520.000.01+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC47,11155,961+8,8500.020.02+0.00buy
JANE STREET GROUP, LLC46,92054,739+7,8190.010.01-0.00buy
MGO ONE SEVEN LLC07,002+7,0020.000.02+0.02buy
Walleye Capital LLC5,63312,329+6,6960.010.01+0.00buy
Gotham Asset Management, LLC06,617+6,6170.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD86,30792,778+6,4710.040.04-0.00buy
Campbell & CO Investment Adviser LLC3,4949,864+6,3700.030.06+0.03buy
Aquatic Capital Management LLC2,3508,617+6,2670.010.02+0.01buy
World Investment Advisors05,994+5,9940.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC262,276268,193+5,9170.010.00-0.00buy
BNP PARIBAS FINANCIAL MARKETS35,43141,210+5,7790.000.00+0.00buy
Engineers Gate Manager LP1,8977,504+5,6070.000.01+0.01buy
AXQ CAPITAL, LP1,8507,418+5,5680.080.25+0.16buy
Dynamic Technology Lab Private Ltd05,220+5,2200.000.07+0.07buy
XTX Topco Ltd4,0529,239+5,1870.020.04+0.02buy
READYSTATE ASSET MANAGEMENT LP05,148+5,1480.000.02+0.02buy
Nebula Research & Development LLC14,21619,333+5,1170.150.17+0.02buy
FRED ALGER MANAGEMENT, LLC7,32111,922+4,6010.000.01+0.00buy
Holocene Advisors, LP04,308+4,3080.000.00+0.00buy
RHUMBLINE ADVISERS80,43284,633+4,2010.010.01-0.00buy
Swiss National Bank54,80058,900+4,1000.000.00-0.00buy
Brevan Howard Capital Management LP3,1247,192+4,0680.010.01-0.00buy
Bank of New York Mellon Corp172,926176,927+4,0010.000.00-0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP7,32911,196+3,8670.110.13+0.02buy
DRW Securities, LLC03,638+3,6380.000.03+0.03buy
Y-Intercept (Hong Kong) Ltd03,448+3,4480.000.01+0.01buy
Magnetar Financial LLC03,057+3,0570.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.33,30236,302+3,0000.000.00-0.00buy
Legal & General Group Plc77,26280,193+2,9310.000.00-0.00buy
Amundi32,893+2,8900.000.00+0.00buy
State of Wyoming02,887+2,8870.000.04+0.04buy
TEXAS PERMANENT SCHOOL FUND CORP27,25130,081+2,8300.030.03+0.00buy
Klingman & Associates, LLC02,793+2,7930.000.02+0.02buy
Virtu Financial LLC02,790+2,7900.000.01+0.01buy
CAXTON ASSOCIATES LLP02,553+2,5530.000.01+0.01buy
Parkside Financial Bank & Trust292,572+2,5430.000.03+0.03buy
State of Tennessee, Department of Treasury11,58914,109+2,5200.000.01+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP02,268+2,2680.000.03+0.03buy
Quadrature Capital Ltd02,243+2,2430.000.00+0.00buy
Vident Advisory, LLC22,32824,504+2,1760.040.03-0.01buy
Tower Research Capital LLC (TRC)1,2833,444+2,1610.000.01+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)4,7986,890+2,0920.000.00+0.00buy
DEERFIELD MANAGEMENT COMPANY, L.P.01,993+1,9930.000.00+0.00buy
AlphaQuest LLC11,978+1,9770.000.02+0.02buy
ROYCE & ASSOCIATES LP6,5218,466+1,9450.010.01+0.00buy
Curi Capital, LLC9,47911,418+1,9390.030.02-0.00buy
Ethic Inc.01,934+1,9340.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS62,41864,312+1,8940.030.03-0.00buy
Aster Capital Management (DIFC) Ltd01,767+1,7670.000.04+0.04buy
MetLife Investment Management, LLC15,77117,367+1,5960.010.01+0.00buy
REGIONS FINANCIAL CORP59,82961,185+1,3560.050.04-0.01buy
INCEPTIONR LLC5,7587,064+1,3060.190.17-0.02buy
SEI INVESTMENTS CO63,26864,490+1,2220.010.01-0.00buy
State of Alaska, Department of Revenue15,08316,209+1,1260.020.02-0.00buy
KLP KAPITALFORVALTNING AS5,4006,500+1,1000.000.00-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND8,3229,322+1,0000.000.00-0.00buy
Gallacher Capital Management LLC2,0002,999+9990.110.14+0.03buy
Police & Firemen's Retirement System of New Jersey5,6766,624+9480.010.01-0.00buy
Illinois Municipal Retirement Fund22,69623,590+8940.040.03-0.00buy
Arizona State Retirement System8,0838,958+8750.010.01-0.00buy
ROYAL BANK OF CANADA51,26151,997+7360.000.00-0.00buy
VOYA INVESTMENT MANAGEMENT LLC7,2477,973+7260.000.00-0.00buy
Inspire Investing, LLC3,0653,788+7230.040.04+0.00buy
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