Stock Transactions — COVENANT LOGISTICS GROUP INC

Total Bought
2,035,849
77 transactions
Total Sold
1,122,841
62 transactions
Net
+913,008
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
T. Rowe Price Investment Management, Inc.714,5161,067,787+353,2710.010.02+0.01buy
NEXT CENTURY GROWTH INVESTORS LLC0294,868+294,8680.000.58+0.58buy
First Eagle Investment Management, LLC0248,154+248,1540.000.01+0.01buy
CastleKnight Management LP0143,000+143,0000.000.18+0.18buy
4D Advisors, LLC0135,000+135,0000.002.32+2.32buy
ALGERT GLOBAL LLC174,847274,501+99,6540.060.11+0.05buy
AMERICAN CENTURY COMPANIES INC606,816682,009+75,1930.010.01+0.00buy
Hudson Bay Capital Management LP46,424106,424+60,0000.010.02+0.01buy
TWO SIGMA INVESTMENTS, LP51,772110,027+58,2550.000.00+0.00buy
Invesco Ltd.29,74987,864+58,1150.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC161,171214,526+53,3550.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL31,24273,508+42,2660.000.01+0.01buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM038,118+38,1180.000.00+0.00buy
GOLDMAN SACHS GROUP INC63,59793,823+30,2260.000.00+0.00buy
SEI INVESTMENTS CO26,43551,766+25,3310.000.00+0.00buy
ROYCE & ASSOCIATES LP316,868341,868+25,0000.070.09+0.02buy
VICTORY CAPITAL MANAGEMENT INC32,44852,512+20,0640.000.00+0.00buy
Vident Advisory, LLC019,944+19,9440.000.00+0.00buy
Polaris Capital Management, LLC56,68276,482+19,8000.100.17+0.07buy
Trexquant Investment LP16,15235,459+19,3070.000.01+0.00buy
WESBANCO BANK INC21,50040,500+19,0000.010.03+0.02buy
Universal- Beteiligungs- und Servicegesellschaft mbH80,35098,846+18,4960.000.00+0.00buy
Penn Capital Management Company, LLC27,87146,249+18,3780.050.10+0.05buy
MERCER GLOBAL ADVISORS INC /ADV017,768+17,7680.000.00+0.00buy
STATE STREET CORP412,830428,503+15,6730.000.00+0.00buy
Quantinno Capital Management LP23,86338,453+14,5900.000.00+0.00buy
Cambria Investment Management, L.P.011,508+11,5080.000.02+0.02buy
HRT FINANCIAL LP010,794+10,7940.000.00+0.00buy
JANUS HENDERSON GROUP PLC09,000+9,0000.000.00+0.00buy
1492 Capital Management LLC08,886+8,8860.000.09+0.09buy
MARTINGALE ASSET MANAGEMENT L P34,88343,753+8,8700.020.03+0.01buy
XTX Topco Ltd11,02918,983+7,9540.010.01+0.00buy
WEDBUSH SECURITIES INC07,697+7,6970.000.01+0.01buy
Brooklyn Investment Group07,532+7,5320.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC357,267362,881+5,6140.000.00+0.00buy
Creative Planning38,18543,629+5,4440.000.00+0.00buy
DEUTSCHE BANK AG\7,91612,659+4,7430.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC63,65167,831+4,1800.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/17,70521,624+3,9190.000.00+0.00buy
LSV ASSET MANAGEMENT453,604456,200+2,5960.020.03+0.00buy
NORTHERN TRUST CORP153,042154,788+1,7460.000.00+0.00buy
Hickory Point Bank & Trust01,700+1,7000.000.03+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC35,54837,138+1,5900.000.00+0.00buy
Corient Private Wealth LLC41,74042,779+1,0390.000.00+0.00buy
FRANKLIN RESOURCES INC183,839184,864+1,0250.000.00+0.00buy
Versant Capital Management, Inc9641,938+9740.000.01+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.0684+6840.000.00+0.00buy
Engineers Gate Manager LP19,50520,132+6270.010.01+0.00buy
CITIGROUP INC2,1342,660+5260.000.00+0.00buy
Blue Trust, Inc.0518+5180.000.00+0.00buy
Rockefeller Capital Management L.P.0516+5160.000.00+0.00buy
Nuveen, LLC50,74451,256+5120.000.00+0.00buy
Tower Research Capital LLC (TRC)6351,046+4110.000.00+0.00buy
MCF Advisors LLC0384+3840.000.00+0.00buy
CWM, LLC374738+3640.000.00+0.00buy
FIFTH THIRD BANCORP0291+2910.000.00+0.00buy
Larson Financial Group LLC544769+2250.000.00+0.00buy
Squarepoint Ops LLC12,93313,128+1950.000.00+0.00buy
GAMMA Investing LLC208393+1850.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,0677,237+1700.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.622717+950.000.00+0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC084+840.000.00+0.00buy
JPL Wealth Management, LLC070+700.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.240296+560.000.00+0.00buy
Allworth Financial LP131177+460.000.00+0.00buy
Caitong International Asset Management Co., Ltd248+460.000.00+0.00buy
STEPHENS INC /AR/14,28014,316+360.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP216251+350.000.00+0.00buy
Financial Network Wealth Advisors LLC026+260.000.00+0.00buy
MAI Capital Management1,5001,520+200.000.00+0.00buy
EverSource Wealth Advisors, LLC2747+200.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC1535+200.000.00+0.00buy
Parallel Advisors, LLC2238+160.000.00+0.00buy
US BANCORP \DE\4356+130.000.00+0.00buy
Farther Finance Advisors, LLC3041+110.000.00+0.00buy
Truvestments Capital LLC6,9506,959+90.030.03+0.01buy
Abound Wealth Management280281+10.000.00+0.00buy
CANADA LIFE ASSURANCE Co89689600.000.00+0.00hold
Ameritas Investment Partners, Inc.1,4061,40600.000.00+0.00hold
FEDERATED HERMES, INC.19419400.000.00+0.00hold
MassMutual Private Wealth & Trust, FSB22822800.000.00+0.00hold
ALLIANCEBERNSTEIN L.P.17,19217,19200.000.00+0.00hold
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP130,257130,25700.000.00+0.00hold
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.16,00016,00000.030.04+0.01hold
CANADA PENSION PLAN INVESTMENT BOARD11,50011,50000.000.00+0.00hold
North Star Investment Management Corp.12,50012,50000.020.02+0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)4,9404,94000.000.00+0.00hold
State of Alaska, Department of Revenue3,5153,51500.000.00+0.00hold
Parkside Financial Bank & Trust252500.000.00+0.00hold
SIGNATUREFD, LLC888800.000.00+0.00hold
DekaBank Deutsche Girozentrale2,1212,12100.000.00-0.00hold
PATTON ALBERTSON MILLER GROUP, LLC580,528580,52801.501.87+0.37hold
MetLife Investment Management, LLC7,8527,85200.000.00+0.00hold
Swiss National Bank30,00030,00000.000.00+0.00hold
Sunbelt Securities, Inc.10210200.000.00+0.00hold
IFP Advisors, Inc3300.000.00+0.00hold
QUADRANT CAPITAL GROUP LLC49249200.000.00+0.00hold
Prestige Wealth Management Group LLC1,4001,40000.010.01+0.00hold
SBI Securities Co., Ltd.121200.000.00+0.00hold
Templeton & Phillips Capital Management, LLC80,13480,13400.991.49+0.50hold
Page 1 of 2