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Get Institutions for : 
Franklin Covey Co (FC)  
$39.54 0.21 (0.53%) as of 4:30 Fri 4/26


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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  : 
0.07 (0.18%)  




 
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. 2387 - 2023-12-31 1,219,212 $53,072,000 62,066
   VANGUARD GROUP INC 2416 - 2023-12-31 679,541 $29,580,000 14,905
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 8 - 2023-12-31 608,075 $26,470,000 3,649
   RICE HALL JAMES & ASSOCIATES LLC 18 - 2023-12-31 533,836 $23,238,000 24,138
   Nine Ten Capital Management LLC 9 - 2023-12-31 479,462 $20,871,000 150,907
   DIMENSIONAL FUND ADVISORS INC 1969 - 2023-12-31 475,522 $20,699,000 -807
   BARES CAPITAL MANAGEMENT INC 16 - 2023-12-31 458,091 $19,941,000 45,290
   GEODE CAPITAL MANAGEMENT LLC 2255 - 2023-12-31 263,610 $11,476,000 11,655
   STATE STREET CORP 2416 - 2023-12-31 250,833 $10,919,000 15,546
   BANK OF AMERICA CORP /DE/ 2337 - 2023-12-31 238,709 $10,391,000 -43,264
   TOWNSQUARE CAPITAL LLC 111 - 2023-12-31 234,536 $10,209,000 0
   ACADIAN ASSET MANAGEMENT LLC 303 - 2023-12-31 212,579 $9,247,000 30,928
   MILLENNIUM MANAGEMENT LLC 1480 - 2023-12-31 206,027 $8,968,000 -44,708
   PEMBROKE MANAGEMENT, LTD 36 - 2023-12-31 193,023 $8,402,000 -27,823
   MORGAN STANLEY 3454 - 2023-12-31 191,676 $8,344,000 63,351
   FEDERATED INVESTORS INC /PA/ 617 - 2023-12-31 176,627 $7,689,000 -8,510
   RENAISSANCE TECHNOLOGIES LLC 1083 - 2023-12-31 172,503 $7,509,000 -43,500
   WASATCH ADVISORS INC 190 *New 2024-03-31 174,794 $6,862,000 174,794
   Blue Grotto Capital LLC 21 - 2023-12-31 143,562 $6,249,000 -21,004
   GOLDMAN SACHS GROUP INC/ 2415 - 2023-12-31 142,233 $6,191,000 -9,294
   SILVERCREST ASSET MANAGEMENT GROUP LLC 346 - 2023-12-31 134,631 $5,860,000 13,700
   NORTHERN TRUST CORP 2483 - 2023-12-31 120,124 $5,229,000 -55
   NUVEEN ASSET MANAGEMENT, LLC 1962 - 2023-12-31 114,927 $5,003,000 275
   HILLSDALE INVESTMENT MANAGEMENT INC. 75 - 2023-12-31 104,650 $4,555,000 -300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2406 - 2023-12-31 90,100 $3,922,000 974
   BRASADA CAPITAL MANAGEMENT LP 36 - 2023-12-31 89,654 $3,903,000 -6,401
   DEUTSCHE BANK AG 1334 - 2023-12-31 86,890 $3,782,000 80,740
   LAPIDES ASSET MANAGEMENT LLC 17 - 2023-06-30 83,300 $3,639,000 -15,100
   PANAGORA ASSET MANAGEMENT INC 436 - 2023-12-31 72,378 $3,151,000 -628
   INTREPID CAPITAL MANAGEMENT INC 15 - 2023-12-31 71,958 $3,132,000 0
   COOPER CREEK PARTNERS MANAGEMENT LLC 75 - 2023-12-31 69,466 $3,024,000 0
   Acuitas Investments LLC 21 - 2023-12-31 67,422 $2,935,000 -26,954
   TWO SIGMA ADVISERS, LLC 1076 - 2023-12-31 67,300 $2,930,000 21,800
   TWO SIGMA INVESTMENTS LLC 1176 - 2023-12-31 66,008 $2,873,000 30,571
   PRAETORIAN CAPITAL MANAGEMENT LLC 8 *New 2023-03-31 67,194 $2,585,000 67,194
   MCMORGAN & CO LLC 29 *New 2023-12-31 59,019 $2,569,000 59,019
   BANK OF NEW YORK MELLON CORP 2737 - 2023-12-31 54,332 $2,365,000 -2,341
   HERALD INVESTMENT MANAGEMENT LTD 60 *New 2023-12-31 50,000 $2,179,000 50,000
   Man Group plc 1070 - 2023-12-31 49,568 $2,158,000 49,568
   D E SHAW & CO INC 1579 - 2023-12-31 47,454 $2,066,000 -8,126
   GLOBEFLEX CAPITAL L P 123 - 2023-12-31 46,097 $2,007,000 -16
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 501 - 2024-03-31 50,767 $1,993,000 -4,319
   SEI INVESTMENTS CO 1610 - 2023-12-31 44,629 $1,943,000 4,933
   CITADEL ADVISORS LLC 2346 - 2023-12-31 44,257 $1,927,000 -12,975
   ROYCE & ASSOCIATES LLC 662 - 2023-12-31 40,100 $1,746,000 0
   Worth Venture Partners LLC 22 - 2023-12-31 34,405 $1,498,000 -13,773
   ALGERT COLDIRON INVESTORS LLC 526 - 2023-12-31 32,320 $1,407,000 -3,830
   Trexquant Investment LP 749 - 2023-12-31 28,375 $1,235,000 9,411
   HSBC HOLDINGS PLC 1337 - 2023-12-31 27,444 $1,180,000 13,220
   AMERICAN CENTURY COMPANIES INC 2041 - 2023-12-31 23,475 $1,022,000 3,121
   AQR CAPITAL MANAGEMENT LLC 1599 - 2023-12-31 23,419 $1,019,000 -28,912
   UBS Group AG 3397 - 2023-12-31 23,317 $1,015,000 7,196
   BARCLAYS PLC 2532 - 2023-12-31 22,791 $992,000 16,870
   AXA 813 - 2023-12-31 22,332 $972,000 0
   Swiss National Bank 2260 - 2023-12-31 22,100 $962,000 -4,000
   ExodusPoint Capital Management LP 770 - 2023-12-31 22,064 $960,000 310
   HRT FINANCIAL LLC 992 - 2023-12-31 19,386 $843,000 7,046
   Soltis Investment Advisors LLC - 2023-12-31 16,258 $708,000 0
   EP WEALTH ADVISORS, INC. 428 - 2023-12-31 16,071 $700,000 9,734
   Squarepoint Ops LLC 1524 - 2023-12-31 15,900 $692,000 15,900
   RHUMBLINE ADVISERS 2479 - 2023-12-31 15,828 $689,000 -235
   J P MORGAN CHASE & CO 3514 - 2023-12-31 15,671 $682,000 2,102
   Quadrature Capital LTD 546 - 2023-12-31 15,581 $678,000 6,560
   PRICE T ROWE ASSOCIATES INC /MD/ 2034 - 2023-12-31 15,505 $675,000 3,628
   ROYAL BANK OF CANADA 3451 - 2023-12-31 14,624 $637,000 -2,954
   TEACHER RETIREMENT SYSTEM OF TEXAS 1284 - 2023-12-31 13,444 $585,000 -3,203
   MARSHALL WACE LLP 1355 - 2023-12-31 13,321 $580,000 -1,662
   LEGAL & GENERAL GROUP PLC 2410 - 2023-12-31 12,680 $552,000 -28
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2190 - 2023-12-31 11,916 $519,000 -1,144
   BAILARD BIEHL & KAISER INC 455 - 2023-12-31 11,442 $498,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1710 - 2023-12-31 11,031 $478,000 1,798
   Engineers Gate Manager LP 1232 - 2023-12-31 10,483 $456,000 -3,374
   BNP PARIBAS ARBITRAGE SA 2100 - 2023-12-31 9,836 $428,000 -4,433
   STRS OHIO 1343 - 2023-12-31 9,800 $426,000 0
   CREDIT SUISSE/ 2698 - 2023-12-31 9,733 $424,000 -1,153
   JANE STREET GROUP LLC 4120 - 2023-12-31 9,571 $417,000 4,052
   PARTNERS CAPITAL INVESTMENT GROUP LLP 179 *New 2023-12-31 9,277 $404,000 9,277
   DEFINED WEALTH MANAGEMENT LLC 82 - 2024-03-31 9,807 $385,000 -1
   Atlantic Trust Group LLC 861 - 2023-12-31 8,842 $385,000 0
   Alpha Paradigm Partners LLC 206 - 2022-12-31 8,124 $380,000 6,758
   Nebula Research & Development LLC 385 - 2023-12-31 8,040 $350,000 -149
   MACKENZIE FINANCIAL CORP 1124 *New 2023-12-31 7,573 $330,000 7,573
   ALLIANCEBERNSTEIN L.P. 2807 - 2023-12-31 7,380 $321,000 0
   FRANKLIN RESOURCES INC 2106 - 2023-12-31 6,860 $299,000 30
   HANCOCK HOLDING CO 558 - 2023-12-31 6,280 $273,000 -540
   VAN ECK ASSOCIATES CORP 1124 - 2023-12-31 6,154 $268,000 129
   MetLife Investment Advisors LLC 2073 - 2023-12-31 6,081 $265,000 0
   EntryPoint Capital LLC 40 - 2023-12-31 5,930 $258,000 0
   AMERICAN INTERNATIONAL GROUP INC 2045 - 2023-12-31 5,781 $252,000 -23
   JANUS HENDERSON GROUP PLC 2340 - 2023-12-31 5,592 $244,000 -9
   CAMPBELL & CO INVESTMENT ADVISER LLC 983 *New 2023-12-31 5,601 $244,000 5,601
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2738 - 2023-12-31 5,494 $239,000 0
   Legato Capital Management LLC 521 - 2024-03-31 6,060 $238,000 13
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2407 - 2023-12-31 5,358 $233,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4716 - 2023-12-31 5,295 $230,000 5,295
   ING INVESTMENT MANAGEMENT LLC 2379 - 2023-12-31 5,141 $224,000 -168
   NEW YORK STATE COMMON RETIREMENT FUND 2353 - 2023-12-31 5,100 $222,000 32
   BALYASNY ASSET MANAGEMENT LLC 1695 *New 2023-12-31 4,960 $216,000 4,960
   GSA CAPITAL PARTNERS LLP 1291 *New 2023-12-31 4,927 $214,000 4,927
   MARTINGALE ASSET MANAGEMENT L P 763 - 2023-12-31 4,809 $209,000 0
  100 Records found
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