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

Institutional Holders (2014Q4)
Portfolio Summary: 63 Institutional holders with a total value of $191,605,313.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 70 1,000 0.00%
2 ROYAL BANK OF CANADA 114 2,000 0.00%
3 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 357 7,000 0.00%
4 Tower Research Capital LLC (TRC) 520 10,000 0.01%
5 PANAGORA ASSET MANAGEMENT INC 1,378 27,000 0.01%
6 UBS Group AG 1,598 31,000 0.02%
7 Legal & General Group Plc 2,099 41,000 0.02%
8 BARCLAYS PLC 2,333 45,000 0.02%
9 BANK OF MONTREAL /CAN/ 3,426 66,000 0.03%
10 PRELUDE CAPITAL MANAGEMENT, LLC 3,564 69,000 0.04%
11 CITIGROUP INC 4,423 86,000 0.04%
12 DEUTSCHE BANK AG\ 6,467 124,000 0.06%
13 US BANCORP \DE\ 6,730 130,000 0.07%
14 AMERICAN INTERNATIONAL GROUP, INC. 6,886 133,313 0.07%
15 BLACKROCK ADVISORS LLC 6,919 134,000 0.07%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,192 139,000 0.07%
17 METROPOLITAN LIFE INSURANCE CO/NY 8,476 164,000 0.09%
18 RHUMBLINE ADVISERS 10,670 207,000 0.11%
19 CONNORS INVESTOR SERVICES INC 12,000 232,000 0.12%
20 Nationwide Fund Advisors 12,030 233,000 0.12%
21 TWO SIGMA ADVISERS, LP 13,200 256,000 0.13%
22 OXFORD ASSET MANAGEMENT LLP 14,813 289,000 0.15%
23 TEACHERS ADVISORS, LLC 14,935 289,000 0.15%
24 MENTA CAPITAL LLC 15,481 300,000 0.16%
25 PRICE T ROWE ASSOCIATES INC /MD/ 15,900 308,000 0.16%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,163 390,000 0.20%
27 DIKER MANAGEMENT LLC 25,621 496,000 0.26%
28 MORGAN STANLEY 26,453 512,000 0.27%
29 Invesco Ltd. 27,620 535,000 0.28%
30 GOLDMAN SACHS GROUP INC 29,526 572,000 0.30%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,187 604,000 0.32%
32 BlackRock Investment Management, LLC 34,195 662,000 0.35%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,679 710,000 0.37%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,700 711,000 0.37%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,000 716,000 0.37%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 41,610 806,000 0.42%
37 NORGES BANK 45,423 879,000 0.46%
38 WELLS FARGO & COMPANY/MN 45,555 882,000 0.46%
39 COBIZ WEALTH, LLC 50,287 974,000 0.51%
40 Granite Investment Partners, LLC 51,014 988,000 0.52%
41 CADENCE CAPITAL MANAGEMENT LLC 52,871 1,024,000 0.53%
42 GEODE CAPITAL MANAGEMENT, LLC 57,565 1,114,000 0.58%
43 RENAISSANCE TECHNOLOGIES LLC 67,729 1,311,000 0.68%
44 RICE HALL JAMES & ASSOCIATES, LLC 88,103 1,706,000 0.89%
45 Bank of New York Mellon Corp 92,895 1,799,000 0.94%
46 Blue Clay Capital Management, LLC 99,236 1,921,000 1.00%
47 Millrace Asset Group, Inc. 121,716 2,356,000 1.23%
48 NORTHERN TRUST CORP 142,437 2,757,000 1.44%
49 STATE STREET CORP 157,798 3,058,000 1.60%
50 BANK OF AMERICA CORP /DE/ 198,812 3,849,000 2.01%
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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.