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 | 11/13/2024 | 1.16 M | $61.25 M | 100.00% | 8.80% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 772,138 | $40.80 M | -0.48% | 5.86% |
| SCOPUS ASSET MANAGEMENT, L.P. | 11/14/2024 | 519,434 | $27.45 M | 0.00% | 3.94% |
| VANGUARD GROUP INC | 11/13/2024 | 463,155 | $24.47 M | 5.32% | 3.51% |
| PATTON ALBERTSON MILLER GROUP, LLC | 11/13/2024 | 288,125 | $15.22 M | 0.00% | 2.19% |
| STATE STREET CORP | 11/14/2024 | 208,517 | $11.02 M | 6.18% | 1.58% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 197,802 | $10.45 M | -37.67% | 1.50% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 196,303 | $10.37 M | 6.20% | 1.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 183,552 | $9.70 M | -2.17% | 1.39% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 175,290 | $9.26 M | 2.67% | 1.33% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 172,849 | $9.13 M | 51.47% | 1.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 109,639 | $5.79 M | 24.25% | 0.83% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 101,459 | $5.36 M | -0.46% | 0.77% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 93,102 | $4.92 M | -39.39% | 0.71% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 89,890 | $4.75 M | 5.34% | 0.68% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 84,536 | $4.47 M | 7.01% | 0.64% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 79,300 | $4.19 M | 21.07% | 0.60% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 71,984 | $3.80 M | -10.22% | 0.55% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 70,063 | $3.71 M | 1,226.70% | 0.53% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 69,630 | $3.68 M | 69.37% | 0.53% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 60,604 | $3.20 M | 0.26% | 0.46% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 56,073 | $2.96 M | -17.72% | 0.43% |
| MORGAN STANLEY | 11/14/2024 | 54,076 | $2.86 M | -24.98% | 0.41% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 53,738 | $2.84 M | 2.65% | 0.41% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2024 | 49,278 | $2.60 M | -21.52% | 0.37% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 48,496 | $2.56 M | 22.41% | 0.37% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 47,902 | $2.53 M | 105.61% | 0.36% |
| TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC | 11/12/2024 | 46,387 | $1.78 M | 0.00% | 0.35% |
| FMR LLC | 11/13/2024 | 46,151 | $2.44 M | 3,422.98% | 0.35% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 41,559 | $2.20 M | 24.21% | 0.32% |
| CREDIT AGRICOLE S A | 11/14/2024 | 41,400 | $2.19 M | 0.00% | 0.31% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 37,869 | $2.00 M | -49.31% | 0.29% |
| BARCLAYS PLC | 11/19/2024 | 36,608 | $1.93 M | 40.67% | 0.28% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 35,314 | $1.87 M | 74.94% | 0.27% |
| OLIVER LUXXE ASSETS LLC | 10/11/2024 | 34,734 | $1.84 M | 109.67% | 0.26% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 11/13/2024 | 33,787 | $1.79 M | -1.06% | 0.26% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 31,957 | $1.69 M | -25.68% | 0.24% |
| JPMORGAN CHASE & CO | 12/26/2024 | 31,805 | $1.68 M | 21.67% | 0.24% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/12/2024 | 30,428 | $1.61 M | -3.76% | 0.23% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 30,123 | $1.59 M | 515.89% | 0.23% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 30,076 | $1.59 M | -2.62% | 0.23% |
| VESTCOR INC | 11/15/2024 | 30,011 | $1.59 M | 0.00% | 0.23% |
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | 11/04/2024 | 28,000 | $1.48 M | 0.00% | 0.21% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 27,869 | $1.47 M | -8.85% | 0.21% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 24,100 | $1.27 M | 16.99% | 0.18% |
| BOSTON PARTNERS | 11/12/2024 | 21,307 | $1.13 M | 15.76% | 0.16% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 21,301 | $1.13 M | -0.65% | 0.16% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 20,238 | $1.07 M | 0.00% | 0.15% |
| NORTHEAST FINANCIAL CONSULTANTS INC | 11/15/2024 | 20,000 | $1.06 M | 0.00% | 0.15% |
| OPTIONS SOLUTIONS, LLC | 11/14/2024 | 19,659 | $1.04 M | 12.07% | 0.15% |
Covenant Logistics Group, Inc.institutional Ownership - FAQ's
During the previous two years, 208 institutional investors and hedge funds held shares of Covenant Logistics Group, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.16 M
DIMENSIONAL FUND ADVISORS LP: 772,138
SCOPUS ASSET MANAGEMENT, L.P.: 519,434
VANGUARD GROUP INC: 463,155
PATTON ALBERTSON MILLER GROUP, LLC: 288,125
STATE STREET CORP: 208,517
51.94% of Covenant Logistics Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.32 M shares in the last 24 months. This purchase volume represents approximately $572.15 M in transactions.