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Franklin Covey

Name Holding Trade Value Shares
Change
Change in
Stake
ACI
76
AMP Capital Investors
Australia
$224K +$212K +5,500 New
AG
77
Algert Global
California
$223K +$210K +5,456 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$218K +$206K +5,343 New
PI
79
PEAK6 Investments
Illinois
$217K +$205K +5,325 New
SG Americas Securities
80
SG Americas Securities
New York
$213K +$201K +5,225 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$196K +$184K +4,787 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$161K -$143K -3,703 -48%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$130K +$14.2K +368 +13%
First Manhattan
84
First Manhattan
New York
$97K +$92.4K +2,400 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$91.9K +$68.5K +1,780 +377%
Simplex Trading
86
Simplex Trading
Illinois
$79K
Lazard Asset Management
87
Lazard Asset Management
New York
$77K +$73K +1,896 New
KBC Group
88
KBC Group
Belgium
$68K +$64K +1,663 New
Citigroup
89
Citigroup
New York
$58K +$31.3K +812 +134%
Legal & General Group
90
Legal & General Group
United Kingdom
$53K -$1.5K -39 -3%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$47K
DWA
92
Dorsey Wright & Associates
California
$47K +$44.5K +1,156 New
AIP
93
Ameritas Investment Partners
Nebraska
$41K
GGHC
94
Gilder Gagnon Howe & Co
New York
$8K +$5.04K +131 +211%
RE
95
RBC Europe
United Kingdom
$6.53K +$6.16K +160 New
CFGS
96
Concourse Financial Group Securities
Alabama
$3K
US Bancorp
97
US Bancorp
Minnesota
$1K +$616 +16 New
TI
98
Trexquant Investment
Connecticut
-$390K -12,068 Closed
HF
99
HRT Financial
New York
-$321K -9,937 Closed
Squarepoint
100
Squarepoint
New York
-$253K -7,831 Closed