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Get Institutions for : 
Franklin Covey Co (FC)  
$38.46 0.70 (1.79%) as of 4:30 Fri 5/10


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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  : 
1.15 (2.9%)  




 
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
   Nine Ten Capital Management LLC 9 - 2023-12-31 479,462 $20,871,000 150,907
   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
   ACADIAN ASSET MANAGEMENT LLC 303 - 2023-12-31 212,579 $9,247,000 30,928
   MORGAN STANLEY 3454 - 2023-12-31 191,676 $8,344,000 63,351
   SILVERCREST ASSET MANAGEMENT GROUP LLC 346 - 2023-12-31 134,631 $5,860,000 13,700
   NUVEEN ASSET MANAGEMENT, LLC 1962 - 2023-12-31 114,927 $5,003,000 275
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2406 - 2023-12-31 90,100 $3,922,000 974
   DEUTSCHE BANK AG 1334 - 2023-12-31 86,890 $3,782,000 80,740
   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
   Man Group plc 1070 - 2023-12-31 49,568 $2,158,000 49,568
   SEI INVESTMENTS CO 1610 - 2023-12-31 44,629 $1,943,000 4,933
   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
   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
   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
   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
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 15,638 $614,000 5,802
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1710 - 2023-12-31 11,031 $478,000 1,798
   JANE STREET GROUP LLC 4120 - 2023-12-31 9,571 $417,000 4,052
   Alpha Paradigm Partners LLC 206 - 2022-12-31 8,124 $380,000 6,758
   FRANKLIN RESOURCES INC 2106 - 2023-12-31 6,860 $299,000 30
   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
   Legato Capital Management LLC 521 - 2024-03-31 6,060 $238,000 13
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4716 - 2023-12-31 5,295 $230,000 5,295
   NEW YORK STATE COMMON RETIREMENT FUND 2353 - 2023-12-31 5,100 $222,000 32
   TOWER RESEARCH CAPITAL LLC 2247 - 2023-12-31 3,779 $165,000 3,239
   SG AMERICAS SECURITIES LLC 2094 - 2023-12-31 3,566 $155,000 1,128
   CITIGROUP INC 3121 - 2023-12-31 3,534 $154,000 2,211
   Qube Research & Technologies Ltd 2605 - 2023-12-31 2,990 $130,000 707
   QUANTBOT TECHNOLOGIES LLC 1187 - 2023-12-31 2,227 $97,000 423
   FMR LLC 3705 - 2023-12-31 527 $23,000 10
   Parallel Advisors LLC 2067 - 2023-12-31 367 $16,000 204
   CWM LLC 4263 - 2024-03-31 7 $0 7
   Lindbrook Capital LLC 2734 - 2024-03-31 9 $0 9
  48 Records found
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