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

Institutional Holders (2014Q4)
Portfolio Summary: 92 Institutional holders with a total value of $256,020,771.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,093,560 29,646,000 11.58%
2 WELLS FARGO & COMPANY/MN 1,023,669 27,751,000 10.84%
3 RENAISSANCE TECHNOLOGIES LLC 761,800 20,652,000 8.07%
4 Copper Rock Capital Partners, LLC 723,388 19,611,000 7.66%
5 WADDELL & REED FINANCIAL INC 415,200 11,256,000 4.40%
6 MORGAN STANLEY 400,676 10,862,000 4.24%
7 NEXT CENTURY GROWTH INVESTORS LLC 398,365 10,799,000 4.22%
8 BlackRock Institutional Trust Company, N.A. 351,851 9,539,000 3.73%
9 VANGUARD GROUP INC 312,940 8,484,000 3.31%
10 GROW Partners, LLC 262,900 7,127,000 2.78%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 238,800 6,474,000 2.53%
12 TFS CAPITAL LLC 223,055 6,047,000 2.36%
13 MILLENNIUM MANAGEMENT LLC 198,234 5,374,000 2.10%
14 Allianz Asset Management GmbH 178,939 4,851,000 1.89%
15 WALL STREET ASSOCIATES 165,000 4,473,000 1.75%
16 DRIEHAUS CAPITAL MANAGEMENT LLC 146,115 3,961,000 1.55%
17 BOGLE INVESTMENT MANAGEMENT L P /DE/ 141,386 3,832,000 1.50%
18 ACADIAN ASSET MANAGEMENT LLC 135,293 3,669,000 1.43%
19 NORTHPOINTE CAPITAL LLC 125,697 3,408,000 1.33%
20 GSA CAPITAL PARTNERS LLP 85,360 2,314,000 0.90%
21 A.R.T. Advisors, LLC 82,811 2,245,000 0.88%
22 Informed Momentum Co LLC 82,175 2,228,000 0.87%
23 ClariVest Asset Management LLC 76,891 2,084,000 0.81%
24 Nicholas Investment Partners, LP 76,153 2,065,000 0.81%
25 SYSTEMATIC FINANCIAL MANAGEMENT LP 75,300 2,041,000 0.80%
26 RAINIER INVESTMENT MANAGEMENT LLC 70,460 1,912,000 0.75%
27 NEW YORK STATE COMMON RETIREMENT FUND 66,050 1,791,000 0.70%
28 Alyeska Investment Group, L.P. 65,707 1,781,000 0.70%
29 WHITEBOX ADVISORS LLC 65,291 1,770,000 0.69%
30 ESSEX INVESTMENT MANAGEMENT CO LLC 64,166 1,740,000 0.68%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,463 1,680,000 0.66%
32 Ranger Investment Management, L.P. 56,951 1,544,000 0.60%
33 GEODE CAPITAL MANAGEMENT, LLC 52,240 1,416,000 0.55%
34 Hood River Capital Management LLC 50,000 1,356,000 0.53%
35 CREDIT SUISSE AG/ 48,181 1,306,000 0.51%
36 Spark Investment Management LLC 48,100 1,302,000 0.51%
37 TURNER INVESTMENTS LLC 46,840 1,270,000 0.50%
38 Coe Capital Management, LLC 46,358 1,256,765 0.49%
39 Foundry Partners, LLC 46,305 1,255,000 0.49%
40 RUSSELL FRANK CO/ 45,565 1,229,000 0.48%
41 CITADEL ADVISORS LLC 44,725 1,213,000 0.47%
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 43,301 1,174,000 0.46%
43 SCOPUS ASSET MANAGEMENT, L.P. 39,734 1,077,000 0.42%
44 STEPHENS INC /AR/ 37,797 1,025,000 0.40%
45 COLUMBIA CAPITAL LLC 37,456 1,016,000 0.40%
46 Bank of New York Mellon Corp 36,512 989,000 0.39%
47 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 35,000 949,000 0.37%
48 NORTHERN TRUST CORP 34,427 934,000 0.36%
49 Horrell Capital Management, Inc. 31,733 860,000 0.34%
50 FRIESS ASSOCIATES LLC 31,500 854,000 0.33%
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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.