Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | BLACKROCK INC. | 1.25 M | $49.03 M | 2.44% | 9.42% |
05/10/2024 | VANGUARD GROUP INC | 703,603 | $27.62 M | 3.54% | 5.31% |
05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 611,403 | $24.00 B | 0.55% | 4.61% |
04/23/2024 | RICE HALL JAMES & ASSOCIATES, LLC | 515,446 | $20.24 M | -3.44% | 3.89% |
05/15/2024 | NINE TEN CAPITAL MANAGEMENT LLC | 500,390 | $19.65 M | 4.36% | 3.77% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 469,203 | $18.42 M | -1.33% | 3.54% |
05/15/2024 | BARES CAPITAL MANAGEMENT, INC. | 461,661 | $18.12 M | 0.78% | 3.48% |
05/14/2024 | ALLIANCEBERNSTEIN L.P. | 331,328 | $13.01 M | 4,389.54% | 2.50% |
05/15/2024 | MORGAN STANLEY | 318,377 | $12.50 M | 66.10% | 2.40% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 274,124 | $10.76 M | 3.99% | 2.07% |
05/15/2024 | STATE STREET CORP | 251,193 | $9.86 M | 0.14% | 1.89% |
05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 238,455 | $9.36 M | 12.17% | 1.80% |
05/15/2024 | TOWNSQUARE CAPITAL LLC | 234,436 | $9.20 M | -0.04% | 1.77% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 233,305 | $9.16 M | -2.26% | 1.76% |
05/14/2024 | FEDERATED HERMES, INC. | 176,627 | $6.93 M | 0.00% | 1.33% |
04/18/2024 | WASATCH ADVISORS LP | 174,794 | $6.86 M | 100.00% | 1.32% |
05/08/2024 | PEMBROKE MANAGEMENT, LTD | 167,177 | $6.56 M | -13.39% | 1.26% |
05/13/2024 | HERALD INVESTMENT MANAGEMENT LTD | 160,000 | $6.26 M | 220.00% | 1.21% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 144,903 | $5.69 M | -16.00% | 1.09% |
05/15/2024 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 140,838 | $5.53 M | 4.61% | 1.06% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 134,381 | $5.28 M | -5.52% | 1.01% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 132,314 | $5.19 M | -35.78% | 1.00% |
05/14/2024 | NORTHERN TRUST CORP | 115,917 | $4.55 M | -3.50% | 0.87% |
05/10/2024 | HILLSDALE INVESTMENT MANAGEMENT INC. | 113,550 | $4.46 M | 8.50% | 0.86% |
05/14/2024 | BLUE GROTTO CAPITAL, LLC | 100,000 | $3.93 M | -30.34% | 0.75% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 93,772 | $3.68 M | -18.41% | 0.71% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,988 | $3.57 M | 0.99% | 0.69% |
05/15/2024 | DEUTSCHE BANK AG\ | 87,035 | $3.42 M | 0.17% | 0.66% |
05/15/2024 | MCMORGAN & CO LLC | 80,628 | $3.17 M | 36.61% | 0.61% |
05/15/2024 | INTREPID CAPITAL MANAGEMENT INC | 74,024 | $2.91 M | 2.87% | 0.56% |
05/15/2024 | TWO SIGMA ADVISERS, LP | 71,400 | $2.80 M | 6.09% | 0.54% |
05/13/2024 | COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | $2.73 M | 0.00% | 0.52% |
05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 69,233 | $2.72 M | -4.35% | 0.52% |
05/15/2024 | CITADEL ADVISORS LLC | 64,346 | $2.53 M | 45.39% | 0.49% |
05/15/2024 | D. E. SHAW & CO., INC. | 61,661 | $2.42 M | 29.94% | 0.46% |
05/15/2024 | TWO SIGMA INVESTMENTS, LP | 61,343 | $2.41 M | -7.07% | 0.46% |
05/07/2024 | SEI INVESTMENTS CO | 52,863 | $2.08 M | 18.45% | 0.40% |
04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 50,767 | $1.99 M | -7.84% | 0.38% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 49,316 | $1.94 M | -9.23% | 0.37% |
05/15/2024 | BRASADA CAPITAL MANAGEMENT, LP | 44,516 | $1.75 M | -50.35% | 0.34% |
05/14/2024 | GLOBEFLEX CAPITAL L P | 41,859 | $1.64 M | -9.19% | 0.32% |
05/14/2024 | TREXQUANT INVESTMENT LP | 38,413 | $1.51 M | 35.38% | 0.29% |
05/15/2024 | HSBC HOLDINGS PLC | 35,242 | $1.38 M | 28.41% | 0.27% |
05/13/2024 | HARBOR CAPITAL ADVISORS, INC. | 31,424 | $1.23 M | 100.00% | 0.24% |
05/15/2024 | ALGERT GLOBAL LLC | 31,330 | $1.23 M | -3.06% | 0.24% |
05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 29,195 | $1.15 M | 24.66% | 0.22% |
05/15/2024 | MARSHALL WACE, LLP | 24,457 | $960,182 | 83.60% | 0.18% |
05/13/2024 | UBS GROUP AG | 23,483 | $921,943 | 0.71% | 0.18% |
05/10/2024 | JPMORGAN CHASE & CO | 23,063 | $905,454 | 47.17% | 0.17% |
05/15/2024 | AXA S.A. | 22,332 | $876,754 | 0.00% | 0.17% |
A. During the previous two years, 174 institutional investors and hedge funds held shares of Franklin Covey Co.. The most heavily invested institutionals were:
BlackRock Inc.: 1.25 M
VANGUARD GROUP INC: 703,603
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 611,403
RICE HALL JAMES & ASSOCIATES, LLC: 515,446
Nine Ten Capital Management LLC: 500,390
DIMENSIONAL FUND ADVISORS LP: 469,203
A. 73.93% of Franklin Covey Co. stock is owned by institutional investors.
A. Institutional investors have bought a total of 13.49 M shares in the last 24 months. This purchase volume represents approximately $512.54 M in transactions.