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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TOWNSQUARE CAPITAL LLC 111 - 2023-12-31 234,536 $10,209,000 0
   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
   ROYCE & ASSOCIATES LLC 662 - 2023-12-31 40,100 $1,746,000 0
   AXA 813 - 2023-12-31 22,332 $972,000 0
   Soltis Investment Advisors LLC 178 - 2024-03-31 16,258 $638,000 0
   BAILARD BIEHL & KAISER INC 455 - 2023-12-31 11,442 $498,000 0
   STRS OHIO 1343 - 2023-12-31 9,800 $426,000 0
   Atlantic Trust Group LLC 861 - 2023-12-31 8,842 $385,000 0
   ALLIANCEBERNSTEIN L.P. 2807 - 2023-12-31 7,380 $321,000 0
   MetLife Investment Advisors LLC 2073 - 2023-12-31 6,081 $265,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2407 - 2023-12-31 5,358 $233,000 0
   MARTINGALE ASSET MANAGEMENT L P 763 - 2023-12-31 4,809 $209,000 0
   FIRST MANHATTAN CO 746 - 2023-12-31 2,400 $104,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2387 - 2024-03-31 2,142 $84,000 0
   Allspring Global Investments Holdings LLC 1915 - 2024-03-31 1,510 $59,000 0
   SUMMIT INVESTMENT ADVISORS INC 2136 - 2023-12-31 1,203 $52,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1731 - 2023-12-31 686 $30,000 0
   PROEQUITIES INC. 2273 - 2024-03-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
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