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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
$236K – – –
HSBC Holdings
52
HSBC Holdings
United Kingdom
$231K -$10.6K -550 -4%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$198K – – –
AQR Capital Management
54
AQR Capital Management
Connecticut
$186K -$270K -14,063 -57%
Deutsche Bank
55
Deutsche Bank
Germany
$186K +$53.8K +2,804 +36%
JP Morgan Chase
56
JP Morgan Chase
New York
$151K -$401K -20,887 -71%
Barclays
57
Barclays
United Kingdom
$143K -$60.1K -3,129 -28%
AIG
58
American International Group
New York
$133K -$3.28K -171 -2%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$95K – – –
MetLife Investment Management
60
MetLife Investment Management
New Jersey
$85.3K – – –
Panagora Asset Management
61
Panagora Asset Management
Massachusetts
$77K -$558K -29,050 -87%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$60.8K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$52.3K +$47.8K +2,490 +544%
Legal & General Group
64
Legal & General Group
United Kingdom
$46K -$9K -469 -15%
Lazard Asset Management
65
Lazard Asset Management
New York
$38K -$8.2K -427 -17%
UBS Group
66
UBS Group
Switzerland
$24K -$15.8K -825 -38%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$24K – – –
Citigroup
68
Citigroup
New York
$21K -$55.2K -2,877 -71%
Ameritas Investment Partners
69
Ameritas Investment Partners
Nebraska
$18K – – –
Canada Life
70
Canada Life
Manitoba, Canada
$12K – – –
Glenmede Trust
71
Glenmede Trust
Pennsylvania
$11K – – –
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$11K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$10K -$8.1K -422 -42%
Osaic Holdings
74
Osaic Holdings
Arizona
$2K – – –
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$2K +$787 +41 +57%