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Franklin Covey Co
Franklin Covey Co. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 64 Institutional holders with a total value of $188,638,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF MONTREAL /CAN/ 3,317 65,000 0.03%
52 FORTALEZA ASSET MANAGEMENT INC/ 2,890 57,000 0.03%
53 Legal & General Group Plc 2,099 41,000 0.02%
54 Tower Research Capital LLC (TRC) 1,390 27,000 0.01%
55 DEUTSCHE BANK AG\ 1,202 22,000 0.01%
56 AMERIPRISE FINANCIAL INC 780 15,000 0.01%
57 BNP PARIBAS FINANCIAL MARKETS 722 14,144 0.01%
58 UBS AG 695 14,000 0.01%
59 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 579 11,000 0.01%
60 BARCLAYS PLC 603 11,000 0.01%
61 Ground Swell Capital, LLC 438 9,000 0.00%
62 CITIGROUP INC 387 7,000 0.00%
63 LADENBURG THALMANN FINANCIAL SERVICES INC. 70 1,000 0.00%
64 STRS OHIO 0 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.