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Get Institutions for : 
Franklin Covey Co (FC)  
$37.45 0.30 (0.81%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    8
Total shares held : 
 9,249,144  
% of shares held : 
 66.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 282,907  
% of shares held change : 
   2.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.06  
Last Quarter's Ending Price : 
 $43.53  
Last Quarter's Average Price : 
 $39.61  
Change from last quarter's     
avg. price to the last closing  : 
2.16 (5.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 144,247
 1.56%
 
Increased Positions :
44
 730,109
 7.89%
 
Unchanged Positions :
25
 528,616
 5.72%
 
Decreased Positions :
41
-338,788
-3.66%
 
Closed Positions :
17
-252,661
-2.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2395 - 2024-03-31 1,248,908 $49,032,000 29,696
   VANGUARD GROUP INC 2433 - 2024-03-31 703,603 $27,623,000 24,062
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 11 - 2024-03-31 611,403 $24,004,000 3,328
   Nine Ten Capital Management LLC 8 - 2024-03-31 500,390 $19,645,000 20,928
   BARES CAPITAL MANAGEMENT INC 15 - 2024-03-31 461,661 $18,125,000 3,570
   ALLIANCEBERNSTEIN L.P. 1024 - 2024-03-31 331,328 $13,008,000 323,948
   MORGAN STANLEY 3128 - 2024-03-31 318,377 $12,499,000 126,701
   GEODE CAPITAL MANAGEMENT LLC 2279 - 2024-03-31 274,124 $10,764,000 10,514
   STATE STREET CORP 2450 - 2024-03-31 251,193 $9,862,000 360
   ACADIAN ASSET MANAGEMENT LLC 316 - 2024-03-31 238,455 $9,357,000 25,876
   HERALD INVESTMENT MANAGEMENT LTD 27 - 2024-03-31 160,000 $6,264,000 110,000
   SILVERCREST ASSET MANAGEMENT GROUP LLC 372 - 2024-03-31 140,838 $5,529,000 6,207
   HILLSDALE INVESTMENT MANAGEMENT INC. 94 - 2024-03-31 113,550 $4,458,000 8,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2410 - 2024-03-31 90,988 $3,572,000 888
   DEUTSCHE BANK AG 1385 - 2024-03-31 87,035 $3,417,000 145
   MCMORGAN & CO LLC 27 - 2024-03-31 80,628 $3,165,000 21,609
   INTREPID CAPITAL MANAGEMENT INC 17 - 2024-03-31 74,024 $2,906,000 2,066
   TWO SIGMA ADVISERS, LLC 1047 - 2024-03-31 71,400 $2,803,000 4,100
   CITADEL ADVISORS LLC 2206 - 2024-03-31 64,346 $2,526,000 20,089
   D E SHAW & CO INC 1530 - 2024-03-31 61,661 $2,421,000 14,207
   SEI INVESTMENTS CO 1614 - 2024-03-31 52,863 $2,075,000 8,234
   Trexquant Investment LP 756 - 2024-03-31 38,413 $1,508,000 10,038
   HSBC HOLDINGS PLC 1321 - 2024-03-31 35,242 $1,384,000 7,798
   AQR CAPITAL MANAGEMENT LLC 1635 - 2024-03-31 29,195 $1,146,000 5,776
   MARSHALL WACE LLP 1428 - 2024-03-31 24,457 $960,000 11,136
   UBS Group AG 3591 - 2024-03-31 23,483 $922,000 166
   J P MORGAN CHASE & CO 3423 - 2024-03-31 23,063 $905,000 7,392
   INVESCO LTD 3004 - 2024-03-31 20,331 $798,000 20,331
   PRICE T ROWE ASSOCIATES INC /MD/ 2059 - 2024-03-31 17,865 $702,000 2,360
   RHUMBLINE ADVISERS 2508 - 2024-03-31 16,341 $642,000 513
   EP WEALTH ADVISORS, INC. 459 - 2024-03-31 16,268 $639,000 197
   BNP PARIBAS ARBITRAGE SA 1993 - 2024-03-31 15,638 $614,000 5,802
   CAMPBELL & CO INVESTMENT ADVISER LLC 664 - 2024-03-31 13,466 $529,000 7,865
   Eschler Asset Management LLP 72 - 2024-03-31 11,743 $448,000 11,743
   Alpha Paradigm Partners LLC 206 - 2022-12-31 8,124 $380,000 6,758
   Nebula Research & Development LLC 464 - 2024-03-31 9,318 $366,000 1,278
   ING INVESTMENT MANAGEMENT LLC 2109 - 2024-03-31 7,583 $298,000 2,442
   GSA CAPITAL PARTNERS LLP 1234 - 2024-03-31 7,423 $291,000 2,496
   VAN ECK ASSOCIATES CORP 1133 - 2024-03-31 6,794 $267,000 640
   HANCOCK HOLDING CO 572 - 2024-03-31 6,670 $262,000 390
   Legato Capital Management LLC 521 - 2024-03-31 6,060 $238,000 13
   LAZARD ASSET MANAGEMENT LLC 1073 - 2024-03-31 5,612 $220,000 2,699
   MARTINGALE ASSET MANAGEMENT L P 770 - 2024-03-31 5,362 $211,000 553
   CITIGROUP INC 3230 - 2024-03-31 3,934 $154,000 400
   WELLS FARGO & CO/MN 4131 - 2024-03-31 3,581 $141,000 466
   State of Wyoming 921 - 2024-03-31 2,894 $114,000 9
   Quest Partners LLC 825 - 2024-03-31 2,452 $96,000 2,239
   Aquatic Capital Management LLC 1149 - 2024-03-31 200 $8,000 200
   CWM LLC 4263 - 2024-03-31 7 $0 7
   Lindbrook Capital LLC 2734 - 2024-03-31 9 $0 9
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