Covia Holdings Corp - 22305A103

Sector: Basic Materials · Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
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Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2020 · Q1 2020
Value (USD)
Total reported value ($000)
$4.826M
QoQ value delta ($000)
-$2.465M (-33.81%)
Implied price effect (QoQ)
-39.26%
Shares
Total shares
13,867,511
QoQ shares delta
+1,141,419 (+8.97%)
Total shares held by funds (by quarter)

Top holders (Q2 2020)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 1,106 2,303,028 0.0%
Clearstead Advisors, LLC 1,035 2,155,287 0.12%
RENAISSANCE TECHNOLOGIES LLC 886 1,845,790 0.0%
FMR LLC 349 726,142 0.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 335 697,062 0.0%
AMERIPRISE FINANCIAL INC 243 3,452,890 0.0%
GEODE CAPITAL MANAGEMENT, LLC 106 221,855 0.0%
Invesco Ltd. 94 195,608 0.0%
Bank of New York Mellon Corp 90 188,200 0.07%
CITADEL ADVISORS LLC 89 185,431 0.0%
Connor, Clark & Lunn Investment Management Ltd. 85 176,914 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 65 923,769 0.0%
NORTHERN TRUST CORP 60 123,390 0.0%
BANK OF AMERICA CORP /DE/ 50 104,955 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38 78,419 0.0%
FIRST TRUST ADVISORS LP 32 66,180 0.0%
MORGAN STANLEY 30 63,859 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17 116,313 0.0%
BLAIR WILLIAM & CO/IL 13 26,687 0.0%
STATE STREET CORP 12 24,153 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10 20,000 0.0%
BNP PARIBAS ARBITRAGE, SA 10 21,126 0.0%
ROYAL BANK OF CANADA 9 18,377 0.0%
Tower Research Capital LLC (TRC) 9 18,676 0.0%
LMR Partners LLP 9 18,139 0.0%