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

Institutional Holders (2017Q1)
Portfolio Summary: 81 Institutional holders with a total value of $215,686,639.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 7 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 34 639 0.00%
3 BARCLAYS PLC 222 4,000 0.00%
4 PANAGORA ASSET MANAGEMENT INC 247 5,000 0.00%
5 BANK OF MONTREAL /CAN/ 343 6,000 0.00%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 500 9,000 0.00%
7 Walleye Trading LLC 600 11,000 0.01%
8 SIMPLEX TRADING, LLC 686 12,000 0.01%
9 UBS Group AG 695 13,000 0.01%
10 Ameritas Investment Partners, Inc. 905 17,000 0.01%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 1,027 19,000 0.01%
12 ROYAL BANK OF CANADA 1,562 30,000 0.01%
13 Legal & General Group Plc 2,748 51,000 0.02%
14 DEUTSCHE BANK AG\ 2,910 53,000 0.02%
15 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 4,847 91,000 0.04%
16 AMERICAN INTERNATIONAL GROUP, INC. 7,309 137,000 0.06%
17 METROPOLITAN LIFE INSURANCE CO/NY 8,870 167,000 0.08%
18 JPMORGAN CHASE & CO 9,225 174,000 0.08%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,437 178,000 0.08%
20 CITIGROUP INC 10,010 188,000 0.09%
21 Nationwide Fund Advisors 10,166 191,000 0.09%
22 SECOR Capital Advisors, LP 10,983 206,000 0.10%
23 WOLVERINE TRADING LP /BD 11,400 210,000 0.10% Put
24 NEW YORK STATE COMMON RETIREMENT FUND 11,801 222,000 0.10%
25 RHUMBLINE ADVISERS 12,985 244,000 0.11%
26 Squarepoint Ops LLC 14,567 274,000 0.13%
27 LSV ASSET MANAGEMENT 16,500 310,000 0.14%
28 Hutchin Hill Capital, LP 18,300 344,000 0.16%
29 MORGAN STANLEY 18,844 354,000 0.16%
30 Swiss National Bank 19,600 368,000 0.17%
31 TEACHERS ADVISORS, LLC 21,799 410,000 0.19%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,828 448,000 0.21%
33 CROFT-LEOMINSTER INC 24,000 451,000 0.21%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,294 457,000 0.21%
35 STRS OHIO 25,600 481,000 0.22%
36 Commonwealth Equity Services, Inc 25,906 487,000 0.23%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 27,500 517,000 0.24%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,300 588,000 0.27%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 32,218 606,000 0.28%
40 Horrell Capital Management, Inc. 27,260 612,000 0.28%
41 Invesco Ltd. 34,846 655,000 0.30%
42 Allianz Asset Management GmbH 36,510 686,000 0.32%
43 BANK OF AMERICA CORP /DE/ 40,854 767,000 0.36%
44 SG Capital Management LLC 42,536 800,000 0.37%
45 1492 Capital Management LLC 44,567 838,000 0.39%
46 COMERICA BANK 49,577 930,000 0.43%
47 TWO SIGMA ADVISERS, LP 49,668 934,000 0.43%
48 RENAISSANCE TECHNOLOGIES LLC 56,000 1,053,000 0.49%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,200 1,057,000 0.49% Put
50 TWO SIGMA INVESTMENTS, LP 60,355 1,135,000 0.53%
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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.