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Franklin Covey

Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
51
Stone Ridge Asset Management
New York
$225K -$120K -4,200 -22%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$225K
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$213K -$97K -3,388 -20%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$209K +$384K +13,434 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$207K +$282K +9,860 +282%
NAM
56
NorthCoast Asset Management
Connecticut
$206K +$379K +13,227 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$201K
AllianceBernstein
58
AllianceBernstein
Tennessee
$190K +$112K +3,900 +47%
Squarepoint
59
Squarepoint
New York
$185K -$1.01M -35,138 -75%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$173K
AG
61
Algert Global
California
$172K +$125K +4,360 +65%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$161K +$294K +10,262 New
GCP
63
GSA Capital Partners
United Kingdom
$159K +$292K +10,220 New
Barclays
64
Barclays
United Kingdom
$135K -$86.6K -3,027 -26%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$134K
KBC Group
66
KBC Group
Belgium
$115K +$141K +4,918 +200%
UBS Group
67
UBS Group
Switzerland
$109K -$154K -5,380 -44%
AIG
68
American International Group
New York
$90K -$9.53K -333 -5%
Deutsche Bank
69
Deutsche Bank
Germany
$80K -$54.6K -1,909 -27%
MIM
70
MetLife Investment Management
New Jersey
$74.7K
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$74K +$146K +5,093 New
Citigroup
72
Citigroup
New York
$55K +$20.7K +724 +26%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$54.7K
Morgan Stanley
74
Morgan Stanley
New York
$51K -$1.12M -39,274 -92%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$47K +$44.7K +1,561 +107%