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Franklin Covey

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$919K
Swiss National Bank
52
Swiss National Bank
Switzerland
$909K
UBS AM
53
UBS AM
Illinois
$840K -$99.1K -2,474 -11%
Janus Henderson Group
54
Janus Henderson Group
$759K +$38.6K +964 +6%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$743K -$2.2K -55 -0.3%
EWA
56
EP Wealth Advisors
California
$732K +$61.7K +1,541 +9%
TI
57
Tidal Investments
Wisconsin
$669K
Aviva
58
Aviva
United Kingdom
$665K -$44.4K -1,109 -6%
SIA
59
Soltis Investment Advisors
Utah
$664K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$629K -$31.7K -790 -5%
RA
61
Royce & Associates
New York
$588K
Legal & General Group
62
Legal & General Group
United Kingdom
$584K +$17.9K +447 +3%
SO
63
STRS Ohio
Ohio
$563K +$140K +3,500 +34%
UBS Group
64
UBS Group
Switzerland
$551K +$10.1K +251 +2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$527K +$305K +7,606 +146%
GCP
66
GSA Capital Partners
United Kingdom
$515K +$502K +12,527 New
Invesco
67
Invesco
Georgia
$510K -$329K -8,219 -40%
BCM
68
Bares Capital Management
Texas
$496K -$18.2M -454,600 -97%
PCIG
69
Partners Capital Investment Group
Massachusetts
$490K
JP Morgan Chase
70
JP Morgan Chase
New York
$473K +$236K +5,889 +105%
B
71
Bailard
California
$466K -$24.7K -617 -5%
EGM
72
Engineers Gate Manager
New York
$456K +$92.1K +2,299 +26%
Canada Life
73
Canada Life
Manitoba, Canada
$455K
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$434K -$18.8K -468 -4%
DWM
75
Defined Wealth Management
Oregon
$403K