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

Institutional Holders (2015Q1)
Portfolio Summary: 102 Institutional holders with a total value of $319,312,231.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,196,768 39,685,000 12.43%
2 Copper Rock Capital Partners, LLC 811,929 26,924,000 8.43%
3 RENAISSANCE TECHNOLOGIES LLC 793,600 26,316,000 8.24%
4 WADDELL & REED FINANCIAL INC 509,200 16,885,000 5.29%
5 NEXT CENTURY GROWTH INVESTORS LLC 392,866 13,027,000 4.08%
6 RAINIER INVESTMENT MANAGEMENT LLC 362,670 12,025,000 3.77%
7 VANGUARD GROUP INC 345,308 11,450,000 3.59%
8 WELLS FARGO & COMPANY/MN 332,730 11,033,000 3.46%
9 VICTORY CAPITAL MANAGEMENT INC 279,342 9,263,000 2.90%
10 BlackRock Institutional Trust Company, N.A. 272,277 9,029,000 2.83%
11 MORGAN STANLEY 207,055 6,867,000 2.15%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 193,400 6,413,000 2.01%
13 WALL STREET ASSOCIATES 191,000 6,334,000 1.98%
14 TFS CAPITAL LLC 185,204 6,141,000 1.92%
15 HENNESSY ADVISORS INC 180,300 5,979,000 1.87%
16 Informed Momentum Co LLC 172,368 5,716,000 1.79%
17 Allianz Asset Management GmbH 170,473 5,653,000 1.77%
18 BOGLE INVESTMENT MANAGEMENT L P /DE/ 152,351 5,051,000 1.58%
19 MILLENNIUM MANAGEMENT LLC 144,965 4,807,000 1.51%
20 DRIEHAUS CAPITAL MANAGEMENT LLC 130,468 4,326,000 1.35%
21 EATON VANCE MANAGEMENT 114,208 3,787,000 1.19%
22 STEPHENS INC /AR/ 108,308 3,591,000 1.12%
23 SANDLER CAPITAL MANAGEMENT 100,000 3,316,000 1.04%
24 Hood River Capital Management LLC 99,097 3,286,000 1.03%
25 NORTHPOINTE CAPITAL LLC 95,067 3,152,000 0.99%
26 Invesco Ltd. 92,216 3,058,000 0.96%
27 ClariVest Asset Management LLC 87,578 2,904,000 0.91%
28 CREDIT SUISSE AG/ 86,100 2,855,000 0.89%
29 Lisanti Capital Growth, LLC 77,710 2,577,000 0.81%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 77,100 2,556,000 0.80%
31 GSA CAPITAL PARTNERS LLP 76,534 2,538,000 0.79%
32 ACADIAN ASSET MANAGEMENT LLC 75,052 2,489,000 0.78%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,353 2,432,000 0.76%
34 NEW YORK STATE COMMON RETIREMENT FUND 64,625 2,143,000 0.67%
35 Ranger Investment Management, L.P. 58,711 1,947,000 0.61%
36 GEODE CAPITAL MANAGEMENT, LLC 56,081 1,859,000 0.58%
37 Timpani Capital Management LLC 53,340 1,769,000 0.55%
38 RUSSELL FRANK CO/ 51,267 1,700,000 0.53%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,463 1,680,000 0.53%
40 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 50,000 1,658,000 0.52%
41 PDT Partners, LLC 49,527 1,642,000 0.51%
42 Bank of New York Mellon Corp 44,550 1,477,000 0.46%
43 TURNER INVESTMENTS LLC 42,120 1,397,000 0.44%
44 Foundry Partners, LLC 40,015 1,327,000 0.42%
45 A.R.T. Advisors, LLC 39,665 1,315,000 0.41%
46 Spark Investment Management LLC 39,000 1,292,000 0.40%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,769 1,219,000 0.38%
48 MANAGED ACCOUNT ADVISORS LLC 35,371 1,173,000 0.37%
49 ESSEX INVESTMENT MANAGEMENT CO LLC 34,554 1,146,000 0.36%
50 BlueCrest Capital Management Ltd 34,275 1,137,000 0.36%
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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.