Covenant Transportation Group, Inc. Class A

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Covenant Transportation Group, Inc. Class A

$CVLG

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NewIncreasedMaintainedDecreasedLiquidated
1024183314
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Cl A0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Cl A29,223Increased3.910.00511,000.0025.8617.49Form 13
Triton Wealth Management, Pllc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio12-31-2020Com39,900New!0.000.00590,000.000.0014.79Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A2,950Maintained0.000.0244,000.00-15.3814.92Form 13
Victory Capital Management Inc12-31-2020Com67,657Decreased-5.950.001,002,000.00-20.3514.81Form 13
Assenagon Asset Management S.a.12-31-2020Cl A156,264Increased63.921.012,314,000.0038.8114.81Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Cl A28,000Maintained0.000.06415,000.00-15.3114.82Form 13
Gsa Capital Partners Llp12-31-2020Cl A13,693Maintained0.000.03203,000.000.0014.83Form 13
Acuitas Investments, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Acuitas Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Monarch Partners Asset Management Llc12-31-2020Cl A277,366Increased10.070.724,108,000.00-6.7814.81Form 13
Foundry Partners, Llc12-31-2020Com314,560Increased10.520.184,659,000.00-6.4114.81Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Cl A1,356,307Increased2.280.0020,086,000.00-13.40116.94Form 13
Horrell Capital Management, Inc.12-31-2020Cl A31,669Increased0.370.21489,000.00-11.4115.44Form 13
Lsv Asset Management12-31-2020Com14,500New!0.000.00214,000.000.0014.76Form 13
Alliancebernstein L.p.12-31-2020Cl A15,100Decreased-28.440.00224,000.00-39.3014.83Form 13
Tygh Capital Management, Inc.12-31-2020Com218,746Decreased-1.990.503,240,000.00-16.9914.81Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock210,286Decreased-37.060.003,114,000.00-46.7073.89Form 13
Fmr Llc12-31-2020Cl A63,374Decreased-65.100.00939,000.00-64.1614.82Form 13
New York State Common Retirement Fund12-31-2020Common Stock7,300Decreased-86.180.00108,000.00-88.3114.79Form 13
Royce & Associates Lp12-31-2020Cl A23,000New!0.000.00341,000.000.0014.83Form 13
Hillsdale Investment Management Inc.12-31-2020Com58,800New!0.000.08871,000.000.0014.81Form 13
Wells Fargo & Company/mn12-31-2020Cl A30,995Decreased-21.960.00460,000.00-33.8159.60Form 13
Renaissance Technologies Llc12-31-2020Cl A29,800Decreased-72.420.00441,000.00-76.6714.80Form 13
Rhumbline Advisers12-31-2020Com20,893Increased12.320.00309,000.00-4.9214.79Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity3,309Increased31.890.0949,006,000.0011.6814,809.91Form 13
Boston Partners12-31-2020Cl A36,261Maintained0.000.00537,000.000.0014.81Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A69Increased27.780.001,000.000.0018.52Form 13
Bank Of America Corp /de/12-31-2020Cl A23,395Increased215.510.00347,000.00224.3044.52Form 13
Panagora Asset Management Inc12-31-2020Common543Maintained0.000.008,000.000.0014.73Form 13
Nicholas Investment Partners, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A15,234Maintained0.000.04226,000.000.0014.84Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock200,523Increased11.080.452,970,000.00-5.9214.81Form 13
Ubs Group Ag12-31-2020Cl A2,118Increased2039.390.0031,000.001,450.0030.23Form 13
Trexquant Investment Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com32,721Decreased-1.550.00485,000.00-15.3629.57Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A26,581Decreased-0.910.00393,000.00-16.2014.78Form 13
Northern Trust Corp12-31-2020Com146,011Decreased-6.300.002,163,000.00-20.6244.53Form 13
Citigroup Inc12-31-2020Cl A2,231Increased298.390.0033,000.00230.0014.79Form 13
Acadian Asset Management Llc12-31-2020Cl A11,937Increased438.190.00177,000.00353.8514.83Form 13
Heartland Advisors Inc12-31-2020Cl A300,000New!0.000.324,443,000.000.0014.81Form 13
Vanguard Group Inc12-31-2020Cl A580,861Increased11.650.008,603,000.00-5.4674.13Form 13
Ameritas Investment Partners, Inc.12-31-2020Com905Maintained0.000.0013,000.00-18.7514.36Form 13
Federated Hermes, Inc.12-31-2020Cl A410Increased12.950.006,000.000.0014.63Form 13
Next Century Growth Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A151,166Decreased-2.610.002,239,000.00-17.5314.81Form 13
Geode Capital Management, Llc12-31-2020Cl A170,517Decreased-8.850.002,525,000.00-22.8314.81Form 13
1492 Capital Management Llc12-31-2020Cl A70,924Increased248.920.611,050,000.00258.3614.80Form 13
Peak6 Investments Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Cl A6,772Decreased-2.780.00100,000.00-18.0314.77Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Cl A974Decreased-39.390.0014,000.00-39.1314.37Form 13
Ameriprise Financial Inc12-31-2020Com42,163Decreased-45.640.00625,000.00-44.1529.75Form 13
Kennedy Capital Management, Inc.12-31-2020Cla161,777New!0.000.052,396,000.000.0014.81Form 13
Goldman Sachs Group Inc12-31-2020Cmn13,720Decreased-80.490.00203,000.00-80.0014.80Form 13
Pacific Global Investment Management Co12-31-2020Cl A14,039New!0.000.05208,000.000.0014.82Form 13
Bank Of Montreal /can/12-31-2020Cl A175,685Increased3.170.002,749,000.00-7.8431.14Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock82,202New!0.000.001,217,000.000.0014.80Form 13
Royal Bank Of Canada12-31-2020Cl A9,531Increased8.310.00141,000.00-8.4429.84Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A93,142Decreased-34.960.001,379,000.00-44.9514.81Form 13
California State Teachers Retirement System12-31-2020Common Stock17,630Maintained0.000.00261,000.00-15.2614.80Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A75,350Maintained0.000.021,116,000.00-15.3314.81Form 13
Prudential Financial Inc12-31-2020Cl A148,190Maintained0.000.002,195,000.00-15.3214.81Form 13
Penn Capital Management Co Inc12-31-2020Cl A10,951Maintained0.000.02162,000.000.0014.79Form 13
Aqr Capital Management Llc12-31-2020Cl A43,962Increased147.070.00651,000.00109.3214.81Form 13
Two Sigma Investments, Lp12-31-2020Cl A43,917Decreased-29.950.00650,000.00-40.7514.80Form 13
Forest Hill Capital, Llc12-31-2020Cl A48,860Decreased-6.860.26724,000.00-21.1314.82Form 13
Scopus Asset Management, L.p.12-31-2020Cl A288,606Decreased-38.370.074,274,000.00-47.8114.81Form 13
Prelude Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Cl A10,331Decreased-85.890.00153,000.00-88.0529.65Form 13
Hrt Financial Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A127,616Decreased-4.560.011,890,000.00-19.2014.81Form 13
Nuveen Asset Management, Llc12-31-2020Cl A71,430Decreased-30.460.001,058,000.00-41.1229.62Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A4,603Decreased-66.240.0068,000.00-71.4329.96Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A48,429Decreased-7.110.00717,000.00-21.3814.81Form 13
Engineers Gate Manager Lp12-31-2020Cl A18,415Decreased-8.900.01273,000.00-22.8814.82Form 13
Squarepoint Ops Llc12-31-2020Cl A17,401Decreased-34.690.00258,000.00-44.6414.83Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A10,705New!0.000.00159,000.000.0014.85Form 13
Mackay Shields Llc12-31-2020Cl A17,000Decreased-61.280.00252,000.00-67.1929.67Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A105,940Increased555.850.011,569,000.00573.3914.81Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A27,206Decreased-12.100.00403,000.00-9.8414.81Form 13
Morgan Stanley12-31-2020Cl A214,154Increased899.090.003,172,000.00926.5444.56Form 13
Invesco Ltd.12-31-2020Cl A62,884Decreased-2.190.00932,000.000.5429.77Form 13
State Street Corp12-31-2020Cl A221,532Decreased-3.430.003,281,000.00-18.2214.81Form 13
Deutsche Bank Ag\12-31-2020Cl A8,296Increased42.030.00123,000.0020.5914.83Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A700Maintained0.000.0010,000.000.0014.29Form 13
Jpmorgan Chase & Co12-31-2020Common82,809Maintained0.000.001,226,000.000.0044.43Form 13
Schroder Investment Management Group12-31-2020Com6,792Maintained0.000.00101,000.000.0029.73Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,243,310Maintained0.000.0118,414,000.000.0014.81Form 13
Los Angeles Capital Management Llc12-31-2020Com68,160Maintained0.000.001,009,000.000.0014.80Form 13
Hodges Capital Management Inc.03-31-2021Cl A25,000Increased8.700.07515,000.0051.0320.60Form 13
Wedge Capital Management L L P/nc03-31-2021Cl A21,676Decreased-48.140.01446,000.00-27.9520.58Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com111,708Maintained0.000.602,300,000.0039.0620.59Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock375New!0.000.007,000.000.0018.67Form 13