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Franklin Covey

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.9M -$1.16M -43,119 -4%
PM
2
Pembroke Management
Quebec, Canada
$20.4M -$124K -4,622 -0.6%
BlackRock
3
BlackRock
New York
$19.9M +$711K +26,454 +3%
OP
4
Osmium Partners
California
$14.3M +$98.8K +3,675 +0.6%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$13.4M +$4.89M +181,837 +50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M +$1.2M +44,773 +10%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.84M +$358K +13,326 +4%
Bank of America
8
Bank of America
North Carolina
$6.37M +$13.2K +492 +0.2%
State Street
9
State Street
Massachusetts
$4.46M -$45.7K -1,699 -0.9%
RHJA
10
Rice Hall James & Associates
California
$4.27M -$29K -1,077 -0.6%
Northern Trust
11
Northern Trust
Illinois
$3.36M +$887 +33 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.46M +$181K +6,743 +7%
Invesco
13
Invesco
Georgia
$1.73M +$1.61M +59,742 +568%
PM
14
Precept Management
Texas
$1.59M +$1.74M +64,600 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.53M -$1.14M -42,300 -40%
Charles Schwab
16
Charles Schwab
California
$1.44M +$55K +2,046 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$1.43M -$238K -8,850 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.4M -$116K -4,327 -7%
RA
19
Royce & Associates
New York
$984K -$1.1M -40,800 -50%
TPWA
20
TRUE Private Wealth Advisors
Oregon
$976K
CCM
21
Cadence Capital Management
Massachusetts
$926K +$1.01M +37,702 New
Two Sigma Investments
22
Two Sigma Investments
New York
$803K -$253K -9,398 -22%
Morgan Stanley
23
Morgan Stanley
New York
$772K -$211K -7,855 -20%
Goldman Sachs
24
Goldman Sachs
New York
$756K -$12.3K -457 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$659K -$56.2K -2,090 -7%