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Get Institutions for : 
Franklin Covey Co (FC)  
$36.72 0.33 (0.89%) as of 4:30 Wed 5/22


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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  : 
2.89 (7.3%)  




 
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
   RICE HALL JAMES & ASSOCIATES LLC 22 - 2024-03-31 515,446 $20,236,000 -18,390
   DIMENSIONAL FUND ADVISORS INC 2030 - 2024-03-31 469,203 $18,421,000 -6,319
   TOWNSQUARE CAPITAL LLC 148 - 2024-03-31 234,436 $9,204,000 -100
   BANK OF AMERICA CORP /DE/ 2526 - 2024-03-31 233,305 $9,160,000 -5,404
   PEMBROKE MANAGEMENT, LTD 44 - 2024-03-31 167,177 $6,563,000 -25,846
   RENAISSANCE TECHNOLOGIES LLC 1335 - 2024-03-31 144,903 $5,689,000 -27,600
   GOLDMAN SACHS GROUP INC/ 2507 - 2024-03-31 134,381 $5,276,000 -7,852
   MILLENNIUM MANAGEMENT LLC 1851 - 2024-03-31 132,314 $5,195,000 -73,713
   NORTHERN TRUST CORP 2520 - 2024-03-31 115,917 $4,551,000 -4,207
   Blue Grotto Capital LLC 25 - 2024-03-31 100,000 $3,926,000 -43,562
   NUVEEN ASSET MANAGEMENT, LLC 2088 - 2024-03-31 93,772 $3,681,000 -21,155
   LAPIDES ASSET MANAGEMENT LLC 17 - 2023-06-30 83,300 $3,639,000 -15,100
   PANAGORA ASSET MANAGEMENT INC 484 - 2024-03-31 69,233 $2,718,000 -3,145
   TWO SIGMA INVESTMENTS LLC 1253 - 2024-03-31 61,343 $2,408,000 -4,665
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 501 - 2024-03-31 50,767 $1,993,000 -4,319
   BANK OF NEW YORK MELLON CORP 2770 - 2024-03-31 49,316 $1,936,000 -5,016
   BRASADA CAPITAL MANAGEMENT LP 75 - 2024-03-31 44,516 $1,748,000 -45,138
   GLOBEFLEX CAPITAL L P 138 - 2024-03-31 41,859 $1,643,000 -4,238
   ALGERT COLDIRON INVESTORS LLC 561 - 2024-03-31 31,330 $1,230,000 -990
   AMERICAN CENTURY COMPANIES INC 2247 - 2024-03-31 19,528 $767,000 -3,947
   BARCLAYS PLC 2551 - 2024-03-31 17,913 $703,000 -4,878
   Quadrature Capital LTD 660 - 2024-03-31 14,716 $576,000 -865
   ROYCE & ASSOCIATES LLC 782 - 2024-03-31 14,287 $561,000 -25,813
   LEGAL & GENERAL GROUP PLC 2442 - 2024-03-31 12,016 $472,000 -664
   TEACHER RETIREMENT SYSTEM OF TEXAS 1305 - 2024-03-31 11,659 $458,000 -1,785
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2212 - 2024-03-31 11,325 $445,000 -591
   ROYAL BANK OF CANADA 3536 - 2024-03-31 11,331 $445,000 -3,293
   Man Group plc 1626 - 2024-03-31 10,311 $405,000 -39,257
   DEFINED WEALTH MANAGEMENT LLC 82 - 2024-03-31 9,807 $385,000 -1
   Engineers Gate Manager LP 1346 - 2024-03-31 9,624 $378,000 -859
   STRS OHIO 1375 - 2024-03-31 9,200 $361,000 -600
   FRANKLIN RESOURCES INC 2391 - 2024-03-31 6,341 $249,000 -519
   AMERICAN INTERNATIONAL GROUP INC 2077 - 2024-03-31 5,731 $225,000 -50
   JANUS HENDERSON GROUP PLC 2378 - 2024-03-31 5,591 $219,000 -1
   Squarepoint Ops LLC 2057 - 2024-03-31 5,409 $212,000 -10,491
   NEW YORK STATE COMMON RETIREMENT FUND 2386 - 2024-03-31 5,093 $200,000 -7
   GLADIUS CAPITAL MANAGEMENT LP 230 - 2024-03-31 844 $33,000 -971
   FMR LLC 3886 - 2024-03-31 467 $18,000 -60
   AMALGAMATED BANK 2213 - 2024-03-31 434 $17,000 -1,316
   TOWER RESEARCH CAPITAL LLC 3331 - 2024-03-31 357 $14,000 -3,422
  40 Records found
  1    
  Page 1 of 1
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