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Franklin Covey

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.13M +$1.22M +63,500 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.07M -$96 -5 -0%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.03M -$1.62M -84,455 -59%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$951K -$2.63K -137 -0.3%
Royce & Associates
30
Royce & Associates
New York
$711K – – –
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$700K +$549K +28,588 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$685K -$551K -28,722 -43%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$585K +$16.9K +880 +3%
GC
34
Globeflex Capital
California
$530K +$574K +29,890 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$513K +$21.1K +1,100 +4%
STRS Ohio
36
STRS Ohio
Ohio
$512K +$90.2K +4,700 +19%
Swiss National Bank
37
Swiss National Bank
Switzerland
$465K – – –
Wells Fargo
38
Wells Fargo
California
$430K -$86.9K -4,526 -16%
Engineers Gate Manager
39
Engineers Gate Manager
New York
$403K +$97.4K +5,075 +29%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$376K +$55.7K +2,900 +16%
Man Group
41
Man Group
United Kingdom
$374K -$421K -21,941 -51%
Susquehanna Fundamental Investments
42
Susquehanna Fundamental Investments
Pennsylvania
$352K +$381K +19,831 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$335K – – –
GCP
44
GSA Capital Partners
United Kingdom
$317K +$342K +17,842 New
SIA
45
Soltis Investment Advisors
Utah
$310K – – –
DCM
46
Dupont Capital Management
Delaware
$294K -$21.3K -1,111 -6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$291K -$67.2K -3,500 -18%
Winton Group
48
Winton Group
United Kingdom
$270K +$292K +15,230 New
Tower Research Capital (TRC)
49
Tower Research Capital (TRC)
New York
$269K +$118K +6,156 +68%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$240K -$39.9K -2,080 -13%