Institutional Ownership Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC). We have compiled data on the 124 institutions that hold shares in the stock, with a total of 10.3 Million shares, which have been reported (via 13F filing form) to have a value of $413 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
20,624
shares
|
$827,228
0.0% of portfolio
|
Q2 2024
Added 1.44%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
18,111
shares
|
$726,432
0.0% of portfolio
|
Q2 2024
Added 1.38%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
17,494
shares
|
$701,684
0.0% of portfolio
|
Q2 2024
Added 212.9%
|
|
|
Aviva PLC
|
Aug 02, 2024 Q2 2024 |
17,285
shares
|
$693,301
0.0% of portfolio
|
Q2 2024
Added 7.35%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Aug 13, 2024 Q2 2024 |
16,747
shares
|
$671,722
0.06% of portfolio
|
Q2 2024
Added 24.37%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 19, 2024 Q2 2024 |
16,268
shares
|
$652,509
0.01% of portfolio
|
Q1 2024
Added 1.23%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
16,258
shares
|
$652,108
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Aug 12, 2024 Q2 2024 |
16,133
shares
|
$647,094
0.07% of portfolio
|
Q2 2024
Reduced 0.77%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
16,087
shares
|
$645,249
0.0% of portfolio
|
Q2 2024
Reduced 1.55%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
14,363
shares
|
$576,099
0.0% of portfolio
|
Q2 2024
Added 13.55%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
14,287
shares
|
$573,051
0.01% of portfolio
|
Q1 2024
Reduced 64.37%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,862
shares
|
$556,004
0.0% of portfolio
|
Q2 2024
Added 147.01%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
13,402
shares
|
$537,554
0.0% of portfolio
|
Q2 2024
Added 18.28%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
13,140
shares
|
$527,045
0.0% of portfolio
|
Q2 2024
Reduced 44.04%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
13,081
shares
|
$524,678
0.01% of portfolio
|
Q2 2024
Reduced 11.11%
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Aug 08, 2024 Q2 2024 |
12,907
shares
|
$517,699
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2024 Q2 2024 |
12,735
shares
|
$510,800
0.04% of portfolio
|
Q2 2024
Added 119.38%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
12,010
shares
|
$481,721
0.0% of portfolio
|
Q2 2024
Reduced 32.95%
|
|
|
Partners Capital Investment Group, LLP
Boston, MA |
Aug 13, 2024 Q2 2024 |
11,924
shares
|
$478,271
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
11,325
shares
|
$454,245
0.01% of portfolio
|
Q3 2024
Reduced 5.17%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 12, 2024 Q2 2024 |
11,031
shares
|
$442,453
0.0% of portfolio
|
Q4 2023
Added 19.47%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
11,009
shares
|
$441,570
0.0% of portfolio
|
Q2 2024
Reduced 2.79%
|
|
|
Strs Ohio
|
Aug 05, 2024 Q2 2024 |
10,200
shares
|
$409,122
0.0% of portfolio
|
Q2 2024
Added 10.87%
|
|
|
Defined Wealth Management, LLC
|
Oct 31, 2024 Q3 2024 |
9,808
shares
|
$393,398
0.27% of portfolio
|
Q2 2024
Added 0.01%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
9,733
shares
|
$390,390
0.0% of portfolio
|
Q4 2023
Reduced 10.59%
|