Stock TransactionsCOVENANT LOGISTICS GROUP INC C

Total Bought
315,536
10 transactions
Total Sold
468,764
9 transactions
Net
-153,228
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.487,300714,516+227,2160.010.01+0.00buy
Polaris Capital Management, LLC4,88256,682+51,8000.010.10+0.10buy
ROYCE & ASSOCIATES LP298,648316,868+18,2200.060.07+0.01buy
Empowered Funds, LLC138,398146,678+8,2800.030.05+0.02buy
Boston Partners28,08132,469+4,3880.000.00+0.00buy
Penn Capital Management Company, LLC24,40727,871+3,4640.040.05+0.01buy
LSV ASSET MANAGEMENT452,290453,604+1,3140.020.02+0.00buy
MEEDER ASSET MANAGEMENT INC146588+4420.000.00+0.00buy
Inspire Investing, LLC21,01721,325+3080.040.04-0.00buy
MARTINGALE ASSET MANAGEMENT L P34,77934,883+1040.020.02+0.00buy
EMC Capital Management1,3741,168-2060.010.01-0.00sell
Copeland Capital Management, LLC5,4924,487-1,0050.000.00-0.00sell
STRS OHIO26,40025,100-1,3000.000.00-0.00sell
Brandywine Global Investment Management, LLC52,43850,838-1,6000.010.01-0.00sell
Susquehanna Portfolio Strategies, LLC21,34715,108-6,2390.010.01-0.00sell
Ranger Investment Management, L.P.185,895173,310-12,5850.280.26-0.02sell
JACOBS LEVY EQUITY MANAGEMENT, INC198,717185,968-12,7490.020.02-0.00sell
CSM Advisors, LLC403,484301,907-101,5770.240.18-0.06sell
SCOPUS ASSET MANAGEMENT, L.P.566,503235,000-331,5030.170.08-0.08sell
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