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

Institutional Holders (2015Q3)
Portfolio Summary: 113 Institutional holders with a total value of $195,993,717.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,321,787 23,753,000 12.12%
2 Copper Rock Capital Partners, LLC 1,195,338 21,480,000 10.96%
3 RENAISSANCE TECHNOLOGIES LLC 712,500 12,804,000 6.53%
4 WADDELL & REED FINANCIAL INC 509,200 9,150,000 4.67%
5 VANGUARD GROUP INC 404,714 7,273,000 3.71%
6 RAINIER INVESTMENT MANAGEMENT LLC 396,330 7,122,000 3.63%
7 BlackRock Institutional Trust Company, N.A. 348,570 6,264,000 3.20%
8 NEXT CENTURY GROWTH INVESTORS LLC 339,793 6,106,000 3.12%
9 BlackRock Fund Advisors 303,580 5,455,000 2.78%
10 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 290,300 5,217,000 2.66%
11 WELLS FARGO & COMPANY/MN 244,281 4,389,000 2.24%
12 ALPS ADVISORS INC 22,475 4,039,000 2.06%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 214,550 3,855,000 1.97%
14 VICTORY CAPITAL MANAGEMENT INC 202,220 3,634,000 1.85%
15 MILLENNIUM MANAGEMENT LLC 187,393 3,367,000 1.72%
16 HENNESSY ADVISORS INC 179,200 3,220,000 1.64%
17 MORGAN STANLEY 166,102 2,985,000 1.52%
18 Alyeska Investment Group, L.P. 165,110 2,967,000 1.51%
19 Allianz Asset Management GmbH 147,095 2,643,000 1.35%
20 Foundry Partners, LLC 145,765 2,619,000 1.34%
21 STATE STREET CORP 144,775 2,600,000 1.33%
22 NORTHERN TRUST CORP 138,012 2,480,000 1.27%
23 AQR CAPITAL MANAGEMENT LLC 129,072 2,319,000 1.18%
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 124,100 2,230,000 1.14%
25 Fisher Asset Management, LLC 117,514 2,112,000 1.08%
26 Shinko Asset Management Co., Ltd. 117,514 2,112,000 1.08%
27 TFS CAPITAL LLC 108,011 1,941,000 0.99%
28 WHITEBOX ADVISORS LLC 96,965 1,742,000 0.89%
29 Livingston Group Asset Management CO (operating as Southport Capital Management) 95,957 1,724,000 0.88%
30 GSA CAPITAL PARTNERS LLP 95,499 1,716,000 0.88%
31 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 87,848 1,578,000 0.81%
32 Ranger Investment Management, L.P. 81,410 1,463,000 0.75%
33 STEPHENS INC /AR/ 78,827 1,417,000 0.72%
34 ACADIAN ASSET MANAGEMENT LLC 74,385 1,336,000 0.68%
35 Lisanti Capital Growth, LLC 71,275 1,281,000 0.65%
36 GEODE CAPITAL MANAGEMENT, LLC 71,291 1,281,000 0.65%
37 SCOPUS ASSET MANAGEMENT, L.P. 68,738 1,235,000 0.63%
38 Redwood Investments, LLC 67,758 1,218,000 0.62% SH
39 ClariVest Asset Management LLC 60,022 1,078,000 0.55%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 59,674 1,072,000 0.55%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,700 1,055,000 0.54%
42 WELLINGTON MANAGEMENT GROUP LLP 56,673 1,018,000 0.52%
43 AXA S.A. 56,600 1,017,000 0.52%
44 ANALYTIC INVESTORS, LLC 50,896 915,000 0.47%
45 HIGHBRIDGE CAPITAL MANAGEMENT LLC 46,740 840,000 0.43%
46 Trexquant Investment LP 46,100 828,000 0.42%
47 Bank of New York Mellon Corp 44,769 804,000 0.41%
48 Gotham Asset Management, LLC 42,550 765,000 0.39%
49 BlackRock Investment Management, LLC 40,826 734,000 0.37%
50 WEDGE CAPITAL MANAGEMENT L L P/NC 39,500 710,000 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.