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COVENANT TRANSN GROUP INC CL A
COVENANT TRANSN GROUP INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 64 Institutional holders with a total value of $112,730,654.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,214,345 22,575,000 20.03%
2 DIMENSIONAL FUND ADVISORS LP 1,051,889 19,555,000 17.35%
3 RENAISSANCE TECHNOLOGIES LLC 491,200 9,131,000 8.10%
4 BlackRock Institutional Trust Company, N.A. 338,770 6,298,000 5.59%
5 VANGUARD GROUP INC 324,387 6,030,000 5.35%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 238,650 4,437,000 3.94%
7 Senvest Management, LLC 205,075 3,812,000 3.38%
8 KENNEDY CAPITAL MANAGEMENT LLC 195,498 3,634,000 3.22%
9 MORGAN STANLEY 193,549 3,598,000 3.19%
10 DRIEHAUS CAPITAL MANAGEMENT LLC 126,756 2,356,000 2.09%
11 Informed Momentum Co LLC 121,042 2,250,000 2.00%
12 Allianz Asset Management GmbH 108,890 2,024,000 1.80%
13 TFS CAPITAL LLC 103,671 1,927,000 1.71%
14 Nicholas Investment Partners, LP 100,240 1,863,000 1.65%
15 NEXT CENTURY GROWTH INVESTORS LLC 99,500 1,849,000 1.64%
16 GSA CAPITAL PARTNERS LLP 90,136 1,676,000 1.49%
17 Foundry Partners, LLC 82,630 1,536,000 1.36%
18 BOGLE INVESTMENT MANAGEMENT L P /DE/ 74,456 1,384,000 1.23%
19 ESSEX INVESTMENT MANAGEMENT CO LLC 74,320 1,382,000 1.23%
20 ACADIAN ASSET MANAGEMENT LLC 68,968 1,283,000 1.14%
21 Coe Capital Management, LLC 68,997 1,282,654 1.14%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,739 1,092,000 0.97%
23 PERRITT CAPITAL MANAGEMENT INC 50,000 929,000 0.82%
24 GEODE CAPITAL MANAGEMENT, LLC 41,584 773,000 0.69%
25 Ranger Investment Management, L.P. 37,310 694,000 0.62%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 36,900 686,000 0.61%
27 Bank of New York Mellon Corp 33,489 623,000 0.55%
28 LSV ASSET MANAGEMENT 32,200 598,000 0.53%
29 NORTHERN TRUST CORP 29,756 553,000 0.49%
30 Horrell Capital Management, Inc. 29,750 553,000 0.49%
31 ClariVest Asset Management LLC 26,909 500,000 0.44%
32 Cubist Systematic Strategies, LLC 23,494 437,000 0.39%
33 BlackRock Fund Advisors 23,382 435,000 0.39%
34 Spark Investment Management LLC 23,300 433,000 0.38%
35 Numeric Investors LLC 23,088 429,000 0.38%
36 CITADEL ADVISORS LLC 23,018 428,000 0.38%
37 MENTA CAPITAL LLC 20,100 374,000 0.33%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 19,108 355,000 0.31%
39 A.R.T. Advisors, LLC 18,097 336,000 0.30%
40 RUSSELL FRANK CO/ 17,262 321,000 0.28%
41 AXA S.A. 16,700 310,000 0.27%
42 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 14,900 277,000 0.25%
43 JANE STREET GROUP, LLC 13,316 248,000 0.22%
44 SCOPUS ASSET MANAGEMENT, L.P. 12,747 237,000 0.21%
45 PDT Partners, LLC 12,175 226,000 0.20%
46 STATE STREET CORP 11,980 222,000 0.20%
47 US BANCORP \DE\ 10,730 199,000 0.18%
48 STEPHENS INC /AR/ 10,000 186,000 0.16%
49 Invesco Ltd. 9,083 169,000 0.15%
50 PRELUDE CAPITAL MANAGEMENT, LLC 2,400 45,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.