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Get Institutions for : 
Franklin Covey Co (FC)  
$37.05 0.55 (1.46%) as of 4:30 Tue 5/21


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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  : 
2.56 (6.46%)  




 
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  
Free Registration Required For Full Results

            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
   RICE HALL JAMES & ASSOCIATES LLC 22 - 2024-03-31 515,446 $20,236,000 -18,390
   Nine Ten Capital Management LLC 8 - 2024-03-31 500,390 $19,645,000 20,928
   DIMENSIONAL FUND ADVISORS INC 2030 - 2024-03-31 469,203 $18,421,000 -6,319
   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
   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
   FEDERATED INVESTORS INC /PA/ 649 - 2024-03-31 176,627 $6,934,000 0
   WASATCH ADVISORS INC 190 *New 2024-03-31 174,794 $6,862,000 174,794
   PEMBROKE MANAGEMENT, LTD 44 - 2024-03-31 167,177 $6,563,000 -25,846
   HERALD INVESTMENT MANAGEMENT LTD 27 - 2024-03-31 160,000 $6,264,000 110,000
   RENAISSANCE TECHNOLOGIES LLC 1335 - 2024-03-31 144,903 $5,689,000 -27,600
   SILVERCREST ASSET MANAGEMENT GROUP LLC 372 - 2024-03-31 140,838 $5,529,000 6,207
   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
   HILLSDALE INVESTMENT MANAGEMENT INC. 94 - 2024-03-31 113,550 $4,458,000 8,900
   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
   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
   COOPER CREEK PARTNERS MANAGEMENT LLC 89 - 2024-03-31 69,466 $2,727,000 0
   PANAGORA ASSET MANAGEMENT INC 484 - 2024-03-31 69,233 $2,718,000 -3,145
   PRAETORIAN CAPITAL MANAGEMENT LLC 8 *New 2023-03-31 67,194 $2,585,000 67,194
   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
   TWO SIGMA INVESTMENTS LLC 1253 - 2024-03-31 61,343 $2,408,000 -4,665
   SEI INVESTMENTS CO 1614 - 2024-03-31 52,863 $2,075,000 8,234
   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
   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
   HARBOR CAPITAL ADVISORS INC. 162 *New 2024-03-31 31,424 $1,234,000 31,424
   ALGERT COLDIRON INVESTORS LLC 561 - 2024-03-31 31,330 $1,230,000 -990
   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
   AXA 822 - 2024-03-31 22,332 $877,000 0
   Swiss National Bank 2289 - 2024-03-31 22,100 $868,000 0
   INVESCO LTD 3004 - 2024-03-31 20,331 $798,000 20,331
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2059 - 2024-03-31 17,865 $702,000 2,360
   Dynamic Technology Lab Private Ltd 500 *New 2024-03-31 16,501 $647,000 16,501
   RHUMBLINE ADVISERS 2508 - 2024-03-31 16,341 $642,000 513
   EP WEALTH ADVISORS, INC. 459 - 2024-03-31 16,268 $639,000 197
   Soltis Investment Advisors LLC 178 - 2024-03-31 16,258 $638,000 0
   AVIVA PLC 743 *New 2024-03-31 16,101 $632,000 16,101
   BNP PARIBAS ARBITRAGE SA 1993 - 2024-03-31 15,638 $614,000 5,802
   Quadrature Capital LTD 660 - 2024-03-31 14,716 $576,000 -865
   SIMPLEX TRADING LLC 619 *New 2024-03-31 14,605 $573,000 14,605
   ROYCE & ASSOCIATES LLC 782 - 2024-03-31 14,287 $561,000 -25,813
   CAMPBELL & CO INVESTMENT ADVISER LLC 664 - 2024-03-31 13,466 $529,000 7,865
   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
   BAILARD BIEHL & KAISER INC 483 - 2024-03-31 11,442 $449,000 0
   Eschler Asset Management LLP 72 - 2024-03-31 11,743 $448,000 11,743
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1717 - 2024-03-31 11,031 $432,000 0
   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
   CREDIT SUISSE/ 2672 - 2024-03-31 9,733 $382,000 0
   Alpha Paradigm Partners LLC 206 - 2022-12-31 8,124 $380,000 6,758
   Engineers Gate Manager LP 1346 - 2024-03-31 9,624 $378,000 -859
   Nebula Research & Development LLC 464 - 2024-03-31 9,318 $366,000 1,278
   STRS OHIO 1375 - 2024-03-31 9,200 $361,000 -600
   Atlantic Trust Group LLC 939 - 2024-03-31 8,842 $332,000 0
   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
   FRANKLIN RESOURCES INC 2391 - 2024-03-31 6,341 $249,000 -519
   Centiva Capital LP 1007 *New 2024-03-31 6,185 $243,000 6,185
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1864 *New 2024-03-31 6,267 $241,000 6,267
   MetLife Investment Advisors LLC 2092 - 2024-03-31 6,081 $239,000 0
   Legato Capital Management LLC 521 - 2024-03-31 6,060 $238,000 13
   XTX Topco Ltd 1073 *New 2024-03-31 5,805 $228,000 5,805
   AMERICAN INTERNATIONAL GROUP INC 2077 - 2024-03-31 5,731 $225,000 -50
   LAZARD ASSET MANAGEMENT LLC 1073 - 2024-03-31 5,612 $220,000 2,699
   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
   MARTINGALE ASSET MANAGEMENT L P 770 - 2024-03-31 5,362 $211,000 553
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2391 - 2024-03-31 5,358 $210,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2386 - 2024-03-31 5,093 $200,000 -7
   CITIGROUP INC 3230 - 2024-03-31 3,934 $154,000 400
  100 Records found
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