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Franklin Covey

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$222K – – –
Gotham Asset Management
52
Gotham Asset Management
New York
$207K -$59.9K -2,962 -22%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K +$1.78K +88 +1%
US Bancorp
54
US Bancorp
Minnesota
$158K -$14.2K -700 -8%
BlackRock Advisors
55
BlackRock Advisors
Delaware
$146K +$9.89K +489 +7%
Tower Research Capital (TRC)
56
Tower Research Capital (TRC)
New York
$142K +$110K +5,439 +309%
Deutsche Bank
57
Deutsche Bank
Germany
$141K +$69.9K +3,454 +93%
AIG
58
American International Group
New York
$122K +$3.02K +149 +2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$65K -$992 -49 -1%
Citigroup
60
Citigroup
New York
$60K -$48.6K -2,403 -44%
STRS Ohio
61
STRS Ohio
Ohio
$43K – – –
Evercore Wealth Management
62
Evercore Wealth Management
New York
$20K -$40.5K -2,000 -67%
O'Shaughnessy Asset Management
63
O'Shaughnessy Asset Management
Connecticut
$16K +$5.99K +296 +58%
Ameriprise
64
Ameriprise
Minnesota
$15K – – –
Barclays
65
Barclays
United Kingdom
$9K -$57.9K -2,863 -87%
MTIP
66
Magee Thomson Investment Partners
California
$6K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$3.38K -$1.54K -76 -31%
UBS
68
UBS
Switzerland
$1K -$49.7K -2,457 -98%
Citadel Advisors
69
Citadel Advisors
Florida
– -$589K -29,634 Closed
TMC
70
Trellus Management Company
Florida
– -$416K -20,901 Closed
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
– -$336K -16,916 Closed
Two Sigma Investments
72
Two Sigma Investments
New York
– -$313K -15,780 Closed
Hillsdale Investment Management
73
Hillsdale Investment Management
Ontario, Canada
– -$300K -15,100 Closed
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
– -$163K -8,186 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
– -$30K -1,500 Closed