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Franklin Covey

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$392K – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$390K – – –
JP Morgan Chase
53
JP Morgan Chase
New York
$387K +$302K +8,362 +312%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$361K +$1.7K +47 +0.5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$354K +$57.7K +1,600 +19%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$350K -$216 -6 -0.1%
Federated Hermes
57
Federated Hermes
Pennsylvania
$327K +$321K +8,908 +2,015%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$303K – – –
Bessemer Group
59
Bessemer Group
New Jersey
$298K +$307K +8,500 New
UBS Group
60
UBS Group
Switzerland
$285K +$230K +6,366 +356%
Stifel Financial
61
Stifel Financial
Missouri
$283K +$294K +8,139 New
Modera Wealth Management
62
Modera Wealth Management
New Jersey
$280K – – –
Parametric Portfolio Associates
63
Parametric Portfolio Associates
Washington
$263K +$271K +7,515 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K -$3.54K -98 -1%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$222K +$229K +6,345 New
ExodusPoint Capital Management
66
ExodusPoint Capital Management
New York
$220K +$227K +6,299 New
AIG
67
American International Group
New York
$215K -$1.55K -43 -0.7%
ARTA
68
A.R.T. Advisors
New York
$211K +$217K +6,015 New
Deutsche Bank
69
Deutsche Bank
Germany
$204K -$379K -10,496 -64%
Barclays
70
Barclays
United Kingdom
$176K -$44.6K -1,236 -20%
MetLife Investment Management
71
MetLife Investment Management
New Jersey
$168K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$123K – – –
Simplex Trading
73
Simplex Trading
Illinois
$93K +$96.3K +2,670 New
KBC Group
74
KBC Group
Belgium
$86K +$88.9K +2,464 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$84K +$86.6K +2,400 New