Franklin Covey Co.
FC · NYSE
Filings136
Total reported value$153.3M
| Manager | Shares | Value | Change |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1.1M | $17.1M | +29.2% |
| BlackRock, Inc. | 971.7K | $15.8M | -4.7% |
| ROYCE & ASSOCIATES LP | 838K | $13.6M | -23.1% |
| VANGUARD GROUP INC | 700K | $11.4M | -2.3% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 591.3K | $9.6M | +0.3% |
| RICE HALL JAMES & ASSOCIATES, LLC | 484K | $7.9M | -11.5% |
| DIMENSIONAL FUND ADVISORS LP | 355.8K | $5.8M | -1.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 299.8K | $4.9M | -5.2% |
| ACADIAN ASSET MANAGEMENT LLC | 297.1K | $4.8M | -26.6% |
| MILLENNIUM MANAGEMENT LLC | 259.6K | $4.2M | +47.3% |
| STATE STREET CORP | 241.2K | $3.9M | +0.9% |
| FEDERATED HERMES, INC. | 204.6K | $3.3M | -0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197K | $3.2M | 0.0% |
| Herald Investment Management Ltd | 175K | $2.8M | +50.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174.3K | $2.8M | +35.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159.9K | $2.6M | +15.6% |
| BANK OF AMERICA CORP /DE/ | 147.4K | $2.4M | +11.4% |
| Russell Investments Group, Ltd. | 135K | $2.2M | -56.3% |
| RENAISSANCE TECHNOLOGIES LLC | 132.3K | $2.1M | -12.6% |
| D. E. Shaw & Co., Inc. | 127.1K | $2.1M | +12.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117.2K | $1.9M | +50.0% |
| MORGAN STANLEY | 108.1K | $1.8M | -18.5% |
| NORTHERN TRUST CORP | 96.1K | $1.6M | -6.5% |
| MCMORGAN & CO LLC | 86.8K | $1.4M | -27.2% |
| CITADEL ADVISORS LLC | 85.8K | $1.4M | +25.0% |
| DEUTSCHE BANK AG\ | 85.2K | $1.4M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83.7K | $1.4M | -13.2% |
| GOLDMAN SACHS GROUP INC | 78.8K | $1.3M | +430.3% |
| HARBOR CAPITAL ADVISORS, INC. | 72.6K | $1.2M | +167.5% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69.5K | $1.1M | 0.0% |
| AMERIPRISE FINANCIAL INC | 56.8K | $921.7K | +38.3% |
| Walleye Capital LLC | 51.3K | $832.4K | +50.0% |
| AQR CAPITAL MANAGEMENT LLC | 41.3K | $671.0K | -43.3% |
| SummerHaven Investment Management, LLC | 40.8K | $662.9K | +50.0% |
| GLOBEFLEX CAPITAL L P | 37.8K | $614.1K | 0.0% |
| TWO SIGMA ADVISERS, LP | 36.1K | $586.3K | -40.5% |
| Bank of New York Mellon Corp | 35.5K | $576.2K | -2.0% |
| ROYAL BANK OF CANADA | 34.7K | $562.7K | +17.7% |
| AMERICAN CENTURY COMPANIES INC | 30.8K | $500.3K | -1.2% |
| JANE STREET GROUP, LLC | 28.9K | $469.0K | -480.1% |
| Nuveen, LLC | 25.8K | $418.9K | 0.0% |
| Illumine Investment Management, LLC | 25.7K | $416.6K | +5.5% |
| MACKENZIE FINANCIAL CORP | 24K | $389.9K | -19.6% |
| FRANKLIN RESOURCES INC | 23.5K | $381.8K | -26.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.8K | $370.6K | +8.8% |
| TWO SIGMA INVESTMENTS, LP | 22.3K | $362.7K | -215.8% |
| Quest Partners LLC | 21.8K | $353.7K | +28.2% |
| PharVision Advisers, LLC | 21.2K | $344.2K | +50.0% |
| RAYMOND JAMES FINANCIAL INC | 20.8K | $337.5K | -3.0% |
| VICTORY CAPITAL MANAGEMENT INC | 19.8K | $322.1K | +25.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 19.8K | $320.7K | +50.0% |
| BARCLAYS PLC | 19.6K | $317.7K | -29.7% |
| Invesco Ltd. | 19.5K | $316.6K | +14.0% |
| STRS OHIO | 18.8K | $305.3K | 0.0% |
| UBS Group AG | 17.8K | $289.7K | -674.8% |
| Quantinno Capital Management LP | 17.8K | $288.4K | -13.9% |
| EntryPoint Capital, LLC | 16.6K | $270.1K | +17.8% |
| RHUMBLINE ADVISERS | 16.3K | $265.4K | -3.2% |
| Toroso Investments, LLC | 15.7K | $255.2K | -5.2% |
| Numerai GP LLC | 15.7K | $255.0K | +12.0% |
| Soltis Investment Advisors LLC | 15.4K | $250.6K | 0.0% |
| Bridge City Capital, LLC | 15.1K | $244.9K | +50.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.9K | $242.3K | +50.0% |
| VOYA INVESTMENT MANAGEMENT LLC | 14.4K | $234.2K | -17.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 14K | $226.9K | +50.0% |
| XTX Topco Ltd | 12.9K | $209.9K | +50.0% |
| Quadrature Capital Ltd | 12.5K | $203.4K | +50.0% |
| SG Americas Securities, LLC | 12.3K | $199.9K | +30.0% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 11.9K | $193.6K | 0.0% |
| State of Wyoming | 11.3K | $183.0K | -37.9% |
| BAILARD, INC. | 11.2K | $182.5K | 0.0% |
| FMR LLC | 7.7K | $125.2K | +42.6% |
| WELLS FARGO & COMPANY/MN | 6.9K | $111.8K | +11.9% |
| Aquatic Capital Management LLC | 6.8K | $109.9K | +21.5% |
| MetLife Investment Management, LLC | 6.6K | $106.6K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.2K | $84.1K | -20.6% |
| JPMORGAN CHASE & CO | 5.2K | $83.7K | -17.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.1K | $82.8K | 0.0% |
| Quarry LP | 3.8K | $61.6K | +50.0% |
| Police & Firemen's Retirement System of New Jersey | 2.4K | $38.8K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 2.2K | $36.3K | +33.2% |
| CWM, LLC | 2K | $32.2K | +31.0% |
| Wiser Advisor Group LLC | 1.8K | $29.4K | +50.0% |
| Legal & General Group Plc | 1.2K | $20.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 1.2K | $19.5K | 0.0% |
| CITIGROUP INC | 990 | $16.1K | +139.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 826 | $13.4K | +0.1% |
| Tower Research Capital LLC (TRC) | 776 | $12.6K | – |
| Versant Capital Management, Inc | 747 | $12.1K | -401.3% |
| Physician Wealth Advisors, Inc. | 704 | $11.4K | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 452 | $7.3K | +29.9% |
| AMALGAMATED BANK | 434 | $7.0K | 0.0% |
| Covestor Ltd | 397 | $6.4K | +50.0% |
| EverSource Wealth Advisors, LLC | 395 | $6.4K | -3.7% |
| SRS Capital Advisors, Inc. | 294 | $4.8K | +23.0% |
| HUNTINGTON NATIONAL BANK | 279 | $4.5K | -64.1% |
| Optiver Holding B.V. | 184 | $3.0K | +50.0% |
| Sterling Capital Management LLC | 126 | $2.0K | +31.9% |
| Federation des caisses Desjardins du Quebec | 72 | $1.2K | +50.0% |
| GAMMA Investing LLC | 65 | $1.1K | +121.6% |