DE:CV5 / Covenant Logistics Group, Inc. - Institutionellt ägande - Säljare

Covenant Logistics Group, Inc.
DE ˙ DB ˙ US22284P1057
19,80 € 0,00 (0,00%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 736 −5,54 162 2,53
2025-08-14 13F/A Skopos Labs, Inc. 54 −1,82 1 0,00
2025-08-06 13F True Wealth Design, LLC 2 −77,78 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 96 600 −1,33 2 193 −11,04
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 455 −9,07 59 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 461 −29,51 11 −21,43
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-14 13F Next Century Growth Investors Llc 193 383 −2,52 4 662 5,86
2025-07-09 13F Harbor Capital Advisors, Inc. 230 −15,75 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 019 −12,92 1 970 −37,46
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-13 13F Invesco Ltd. 33 774 −6,47 814 1,62
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 190 −14,78 125 −7,41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 352 −15,57 81 −9,09
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 112 −71,13 3 −75,00
2025-08-12 13F Prudential Financial Inc 34 335 −41,43 828 −36,43
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 77 871 −13,76 1 877 −6,34
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 536 −31,72 0
2025-08-05 13F Huntington National Bank 157 −92,34 4 −93,33
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 645 −9,66 331 −35,10
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 713 −2,95 331 5,43
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 77 600 −27,07 1 871 −20,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 34 026 −0,08 820 8,61
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 203 −39,94 4 −55,56
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 14 716 −0,07 355 8,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 958 −6,55 216 1,42
2025-08-12 13F Brandywine Global Investment Management, LLC 54 138 −3,04 1 305 5,33
2025-08-11 13F EMC Capital Management 1 374 −78,69 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 154 090 −1,57 3 066 −29,31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 58 970 −1,99 1 174 −29,63
2025-08-11 13F Rothschild Investment Llc 45 −30,77 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
2025-08-14 13F Aqr Capital Management Llc 66 291 −25,32 1 598 −18,88
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 442 −7,71 55 −16,67
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 875 −52,83 214 −48,80
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 164 992 −0,95 3 978 7,54
2025-08-13 13F EverSource Wealth Advisors, LLC 12 −42,86 0
2025-08-12 13F BlackRock, Inc. 2 136 577 −4,97 51 513 3,21
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 736 −4,16 548 4,18
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 397 −47,07 275 −42,68
2025-08-14 13F Two Sigma Investments, Lp 39 914 −60,42 962 −57,02
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 779 −4,89 199 −14,22
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11 145 −2,90 269 5,51
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 62 110 −0,35 1 497 8,24
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 715 −4,35 90 3,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 767 −48,94 67 −45,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76 821 −17,28 1 852 −10,14
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 570 −5,58 110 2,80
2025-08-14 13F Bank Of America Corp /de/ 33 273 −18,73 802 −11,67
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 418 −2,56 396 5,61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 180 −28,57 27 −36,59
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 965 −6,45 5 906 1,62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 −20,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 315 −17,99 364 −41,10
2025-08-07 13F Campbell & CO Investment Adviser LLC 17 438 −0,90 420 7,69
2025-08-14 13F Scopus Asset Management, L.p. 710 629 −31,77 17 133 −25,90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 273 −3,53 6 −14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 111 −26,97 3 −33,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 757 −42,67 91 −37,93
2025-08-12 13F Jpmorgan Chase & Co 20 906 −56,02 504 −52,23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 283 −5,35 6 −37,50
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 000 −56,25 169 −52,68
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 614 −18,73 37 −26,53
2025-08-05 13F Bank of New York Mellon Corp 134 363 −0,66 3 240 7,89
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 52 383 −8,78 1 263 −0,94
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 702 −5,13 379 −14,45
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 474 −4,20 7 094 −31,20
2025-07-21 13F Polaris Capital Management, LLC 77 600 −27,07 1 871 −20,83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47 238 −6,33 940 −32,71
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 92 800 −39,31 2 237 −34,09
2025-07-31 13F Shaker Investments Llc/oh 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 748 −2,15 1 697 −11,76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 −1,72 1 0,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 960 −7,08 2 009 −33,26
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 908 −18,47 702 −26,52
2025-06-26 NP USMIX - Extended Market Index Fund 1 821 −6,52 36 −32,08
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 546 −4,02 2 834 4,27
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 159 −2,62 3 545 −30,07
2025-08-14 13F Citadel Advisors Llc Put 20 300 −37,54 489 −32,18
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 423 −10,04 128 −35,53
2025-08-14 13F Fmr Llc 12 325 −81,51 297 −79,92
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 402 −0,75 178 7,88
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 019 −1,06 314 7,19
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 013 −10,93 145 −3,36
2025-08-13 13F Victory Capital Management Inc 66 699 −5,08 1 608 3,08
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 12 353 −24,06 298 −17,73
2025-08-14 13F Comerica Bank 121 −22,44 3 −33,33
2025-08-11 13F Vanguard Group Inc 898 095 −6,37 21 653 1,69
2025-07-28 13F Ritholtz Wealth Management 26 876 −12,06 648 −4,57
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 16 855 −10,27 406 −2,64
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 75 012 −28,81 1 703 −18,80
2025-08-12 13F Rhumbline Advisers 25 716 −1,76 620 6,71
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 31 280 −7,13 622 −33,33
2025-08-07 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 450 228 −3,61 34 966 4,69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13 823 −0,08 333 8,47
2025-08-11 13F Covestor Ltd 52 −5,45 0
2025-08-14 13F Goldman Sachs Group Inc 160 783 −10,33 3 876 −2,61
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 8 160 −40,26 197 −35,31
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 519 −14,52 548 −38,68
2025-07-07 13F Delphi Management Inc /ma/ 0 −100,00 0
2025-08-12 13F Nuveen, LLC 53 243 −21,38 1 284 −14,64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 615 −1,51 184 7,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 084 −10,86 26 0,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 165 −30,08 3 −50,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 962 −2,82 10 029 5,54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 −4,17 1
2025-08-06 13F Wedbush Securities Inc 10 562 −37,50 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 2 596 −8,56 63 −1,59
2025-07-15 13F Public Employees Retirement System Of Ohio 20 515 −0,18 495 8,33
2025-08-14 13F Lazard Asset Management Llc 12 515 −5,35 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 22 601 −61,37 545 −58,09
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 790 −31,73 40 −72,54
2025-08-14 13F Susquehanna International Group, Llp 28 278 −19,58 682 −12,69
2025-08-07 13F Meeder Asset Management Inc 112 −71,13 3 −75,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 930 −27,30 95 −21,67
Other Listings
US:CVLG 22,56 US$
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