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

Institutional Holders (2015Q2)
Portfolio Summary: 71 Institutional holders with a total value of $207,990,865.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 70 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 27 1,000 0.00%
3 Invesco Ltd. 306 6,000 0.00%
4 UBS Group AG 617 13,000 0.01%
5 BARCLAYS PLC 622 13,000 0.01%
6 ROYAL BANK OF CANADA 753 15,000 0.01%
7 PRELUDE CAPITAL MANAGEMENT, LLC 900 18,000 0.01%
8 BNP PARIBAS FINANCIAL MARKETS 1,023 20,757 0.01%
9 PANAGORA ASSET MANAGEMENT INC 1,378 28,000 0.01%
10 Tower Research Capital LLC (TRC) 1,772 36,000 0.02%
11 Joel Isaacson & Co., LLC 2,000 41,000 0.02%
12 Legal & General Group Plc 2,099 42,000 0.02%
13 Crosspoint Capital Strategies, LLC 2,998 61,000 0.03%
14 MORGAN STANLEY 4,275 86,000 0.04%
15 BANK OF MONTREAL /CAN/ 4,293 87,000 0.04%
16 DEUTSCHE BANK AG\ 4,426 88,000 0.04%
17 SG Americas Securities, LLC 5,056 103,000 0.05%
18 CITIGROUP INC 5,438 110,000 0.05%
19 AMERICAN INTERNATIONAL GROUP, INC. 7,201 146,108 0.07%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,686 176,000 0.08%
21 BLACKROCK ADVISORS LLC 8,730 177,000 0.09%
22 METROPOLITAN LIFE INSURANCE CO/NY 9,072 184,000 0.09%
23 GSA CAPITAL PARTNERS LLP 11,208 227,000 0.11%
24 OXFORD ASSET MANAGEMENT LLP 11,168 227,000 0.11%
25 Nationwide Fund Advisors 11,716 238,000 0.11%
26 CONNORS INVESTOR SERVICES INC 12,000 243,000 0.12%
27 RHUMBLINE ADVISERS 14,745 299,000 0.14%
28 PRICE T ROWE ASSOCIATES INC /MD/ 15,400 312,000 0.15%
29 Municipal Employees' Retirement System of Michigan 15,960 324,000 0.16%
30 TEACHERS ADVISORS, LLC 16,948 344,000 0.17%
31 NEW YORK STATE COMMON RETIREMENT FUND 19,804 402,000 0.19%
32 TWO SIGMA ADVISERS, LP 20,900 424,000 0.20%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,442 455,000 0.22%
34 MENTA CAPITAL LLC 22,614 459,000 0.22%
35 DIKER MANAGEMENT LLC 27,985 568,000 0.27%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,018 589,000 0.28%
37 AlphaOne Investment Services, LLC 29,300 593,000 0.29%
38 GOLDMAN SACHS GROUP INC 29,516 599,000 0.29%
39 TWO SIGMA INVESTMENTS, LP 31,258 634,000 0.30%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,334 676,000 0.33%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,157 694,000 0.33%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,700 785,000 0.38%
43 RENAISSANCE TECHNOLOGIES LLC 43,600 885,000 0.43%
44 BlackRock Investment Management, LLC 45,126 916,000 0.44%
45 NORGES BANK 45,423 922,000 0.44%
46 COBIZ WEALTH, LLC 50,287 1,020,000 0.49%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 54,804 1,112,000 0.53%
48 WELLS FARGO & COMPANY/MN 59,713 1,212,000 0.58%
49 TFS CAPITAL LLC 60,676 1,231,000 0.59%
50 Millrace Asset Group, Inc. 64,238 1,303,000 0.63%
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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.