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Franklin Covey

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.4M -$502K -18,410 -2%
PM
2
Pembroke Management
Quebec, Canada
$22.5M -$2.13M -78,169 -9%
BlackRock
3
BlackRock
New York
$21.1M -$45.9K -1,683 -0.2%
OP
4
Osmium Partners
California
$15.6M +$1.41M +51,683 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.5M -$573K -21,008 -4%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$9.78M +$9.87M +362,102 +23,949%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.33M -$1.92M -70,444 -17%
Bank of America
8
Bank of America
North Carolina
$6.96M -$577K -21,180 -8%
State Street
9
State Street
Massachusetts
$4.93M -$640K -23,486 -11%
RHJA
10
Rice Hall James & Associates
California
$4.71M -$438K -16,056 -8%
PG
11
PEAK6 Group
Illinois
$3.85M -$4.71M -172,934 -55%
Northern Trust
12
Northern Trust
Illinois
$3.68M -$6.49K -238 -0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.82M +$957K +35,100 +50%
Simplex Trading
14
Simplex Trading
Illinois
$2.69M +$2.31M +84,766 +560%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.51M +$15.7K +575 +0.6%
RA
16
Royce & Associates
New York
$2.18M
Deutsche Bank
17
Deutsche Bank
Germany
$1.8M +$341K +12,498 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.65M -$105K -3,869 -6%
Charles Schwab
19
Charles Schwab
California
$1.52M +$386K +14,173 +33%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.13M +$858K +31,468 +296%
TPWA
21
TRUE Private Wealth Advisors
Oregon
$1.07M +$116K +4,262 +12%
Morgan Stanley
22
Morgan Stanley
New York
$1.06M +$473K +17,350 +79%
BCM
23
Bridgeway Capital Management
Texas
$897K
Goldman Sachs
24
Goldman Sachs
New York
$841K +$4.5K +165 +0.5%
JP Morgan Chase
25
JP Morgan Chase
New York
$778K -$43.3K -1,588 -5%