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

Institutional Holders (2016Q3)
Portfolio Summary: 85 Institutional holders with a total value of $224,258,266.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,360,387 26,296,000 11.73%
2 ALLIANCEBERNSTEIN L.P. 1,229,573 23,768,000 10.60%
3 Copper Rock Capital Partners, LLC 960,188 18,676,000 8.33%
4 WADDELL & REED FINANCIAL INC 812,800 15,712,000 7.01%
5 HOMESTEAD ADVISERS CORP 730,200 14,115,000 6.29%
6 VANGUARD GROUP INC 462,168 8,933,000 3.98%
7 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 420,757 8,133,000 3.63%
8 BlackRock Institutional Trust Company, N.A. 364,908 7,054,000 3.15%
9 Penn Capital Management Company, LLC 356,292 6,887,000 3.07%
10 FMR LLC 352,000 6,804,000 3.03%
11 BlackRock Fund Advisors 333,555 6,448,000 2.88%
12 Cortina Asset Management, LLC 316,532 6,119,000 2.73%
13 Weiss Multi-Strategy Advisers LLC 304,610 5,888,000 2.63%
14 NEXT CENTURY GROWTH INVESTORS LLC 271,158 5,241,000 2.34%
15 RENAISSANCE TECHNOLOGIES LLC 238,900 4,618,000 2.06%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 195,250 3,774,000 1.68%
17 Alyeska Investment Group, L.P. 175,872 3,400,000 1.52%
18 STATE STREET CORP 166,666 3,219,000 1.44%
19 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 147,248 2,846,000 1.27%
20 WELLS FARGO & COMPANY/MN 146,376 2,829,000 1.26%
21 Foundry Partners, LLC 143,910 2,782,000 1.24%
22 NORTHERN TRUST CORP 143,332 2,770,000 1.24%
23 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 127,457 2,464,000 1.10%
24 SCOPUS ASSET MANAGEMENT, L.P. 127,191 2,459,000 1.10%
25 Fisher Asset Management, LLC 119,741 2,315,000 1.03%
26 Shinko Asset Management Co., Ltd. 119,741 2,315,000 1.03%
27 Pier Capital, LLC 116,218 2,246,000 1.00%
28 Livingston Group Asset Management CO (operating as Southport Capital Management) 96,726 1,870,000 0.83%
29 GEODE CAPITAL MANAGEMENT, LLC 94,091 1,818,000 0.81%
30 GOLDMAN SACHS GROUP INC 89,010 1,721,000 0.77%
31 Ranger Investment Management, L.P. 81,215 1,570,000 0.70%
32 GSA CAPITAL PARTNERS LLP 74,282 1,436,000 0.64%
33 HIGHBRIDGE CAPITAL MANAGEMENT LLC 72,471 1,401,000 0.62%
34 MILLENNIUM MANAGEMENT LLC 61,973 1,198,000 0.53%
35 Bank of New York Mellon Corp 56,174 1,086,000 0.48%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,300 1,069,000 0.48%
37 BlackRock Investment Management, LLC 50,723 980,000 0.44%
38 Allianz Asset Management GmbH 42,628 824,000 0.37%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 36,880 713,000 0.32%
40 LSV ASSET MANAGEMENT 30,400 587,000 0.26%
41 K.J. Harrison & Partners Inc 30,018 580,000 0.26%
42 Commonwealth Equity Services, Inc 27,717 536,000 0.24%
43 VICTORY CAPITAL MANAGEMENT INC 27,033 523,000 0.23%
44 Horrell Capital Management, Inc. 26,990 522,000 0.23%
45 WEDGE CAPITAL MANAGEMENT L L P/NC 25,900 501,000 0.22%
46 STRS OHIO 25,600 494,000 0.22%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,128 486,000 0.22%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,294 470,000 0.21%
49 Invesco Ltd. 22,892 443,000 0.20%
50 TWO SIGMA INVESTMENTS, LP 21,960 424,000 0.19%
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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.