Stock TransactionsCOVENANT LOGISTICS GROUP INC C

Total Bought
15,999
8 transactions
Total Sold
135,406
14 transactions
Net
-119,407
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRIDGEWAY CAPITAL MANAGEMENT, LLC169,325158,664+10,6610.180.160.00sell
Empowered Funds, LLC83,92573,264+10,6610.110.09-0.02sell
ROYCE & ASSOCIATES LP16,65524,786+8,1310.010.01+0.00buy
PATTON ALBERTSON MILLER GROUP, LLC283,389285,671+2,2822.442.19-0.24buy
Koss-Olinger Consulting, LLC7,0508,926+1,8760.050.04-0.01buy
Truvestments Capital LLC9,25010,870+1,6200.210.23+0.01buy
Y-Intercept (Hong Kong) Ltd5,6046,994+1,3900.020.030.00buy
WEDBUSH SECURITIES INC15,26715,782+5150.030.030.00buy
Ellsworth Advisors, LLC8,9639,147+1840.130.13-0.00buy
West Tower Group, LLC9394+10.000.01+0.01buy
Harel Insurance Investments & Financial Services Ltd.431223-2080.000.00-0.00sell
WINTON GROUP Ltd5,6124,773-8390.020.02-0.00sell
RITHOLTZ WEALTH MANAGEMENT20,88618,928-1,9580.040.03-0.01sell
ADVISORY RESEARCH INC13,64411,623-2,0210.080.08-0.00sell
OCCUDO QUANTITATIVE STRATEGIES LP7,7715,643-2,1280.040.04-0.01sell
Versor Investments LP10,4157,815-2,6000.090.07-0.02sell
Brandywine Global Investment Management, LLC35,33732,334-3,0030.010.01-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC47,43036,511-10,9190.030.02-0.01sell
SCOPUS ASSET MANAGEMENT, L.P.407,934392,643-15,2910.510.46-0.05sell
MARTINGALE ASSET MANAGEMENT L P32,88217,011-15,8710.030.02-0.01sell
LSV ASSET MANAGEMENT579,390562,277-17,1130.060.06-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC141,21299,079-42,1330.040.02-0.01sell
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