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Franklin Covey

Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$583K +$50.7K +1,400 +8%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$563K +$633K +17,453 New
SIA
53
Soltis Investment Advisors
Utah
$563K +$633K +17,460 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$548K -$75.9K -2,094 -11%
SIM
55
Spark Investment Management
New York
$543K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$484K
LAM
57
Lapides Asset Management
Connecticut
$471K -$210K -5,800 -28%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$466K -$123K -3,393 -19%
PPA
59
Parametric Portfolio Associates
Washington
$452K +$236K +6,510 +87%
Stifel Financial
60
Stifel Financial
Missouri
$447K +$218K +6,023 +74%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$416K +$1.74K +48 +0.4%
DTL
62
Dynamic Technology Lab
Singapore
$416K +$468K +12,906 New
UBS Group
63
UBS Group
Switzerland
$398K +$153K +4,210 +52%
Barclays
64
Barclays
United Kingdom
$378K +$242K +6,686 +133%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$359K
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$345K +$14K +386 +4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$339K +$19K +524 +5%
DCM
68
Dupont Capital Management
Delaware
$328K +$285K +7,852 +340%
Federated Hermes
69
Federated Hermes
Pennsylvania
$324K +$25.2K +696 +7%
Bessemer Group
70
Bessemer Group
New Jersey
$322K +$54.4K +1,500 +18%
TI
71
Trexquant Investment
Connecticut
$320K +$360K +9,931 New
WG
72
Winton Group
United Kingdom
$297K -$979K -27,009 -75%
EGM
73
Engineers Gate Manager
New York
$294K +$330K +9,110 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$277K -$94.2K -2,600 -23%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$274K -$6.23K -172 -2%