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Franklin Covey

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$223K -$154K -7,376 -40%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$200K +$207K +9,945 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$171K +$177K +8,476 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K -$2.71K -130 -2%
US Bancorp
55
US Bancorp
Minnesota
$151K -$10.1K -485 -6%
BA
56
BlackRock Advisors
Delaware
$148K -$605 -29 -0.4%
AIG
57
American International Group
New York
$144K +$20.4K +978 +16%
Citigroup
58
Citigroup
New York
$78K +$17.9K +858 +28%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$72K +$6.26K +300 +9%
SO
60
STRS Ohio
Ohio
$44K
TRCT
61
Tower Research Capital (TRC)
New York
$42K -$106K -5,087 -71%
U
62
UBS
Switzerland
$40K +$40.5K +1,942 +3,237%
Deutsche Bank
63
Deutsche Bank
Germany
$23K -$125K -6,006 -84%
VFA
64
Virtus Fund Advisers
Connecticut
$19K +$19.5K +934 New
Ameriprise
65
Ameriprise
Minnesota
$16K
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$15K -$1.4K -67 -8%
Federated Hermes
67
Federated Hermes
Pennsylvania
$9K +$9.43K +452 New
Barclays
68
Barclays
United Kingdom
$4K -$4.98K -239 -54%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$1K +$1.46K +70 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$845 -$2.61K -125 -75%
PCM
71
Penn Capital Management
Pennsylvania
-$583K -29,487 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
-$515K -26,037 Closed
RG
73
Renaissance Group
Kentucky
-$300K -15,194 Closed
First Trust Advisors
74
First Trust Advisors
Illinois
-$234K -11,858 Closed
GAM
75
Gotham Asset Management
New York
-$207K -10,474 Closed