NYSE:FC - Franklin Covey Institutional Ownership

$35.09

-0.54 (-1.52 %)

(As of 07/19/2019 04:00 PM ET)

Add

Compare

Today's Range

$34.88

Now: $35.09▼

$35.99

50-Day Range

$30.44

MA: $32.72▼

$36.01

52-Week Range

$20.52

Now: $35.09▼

$36.06

Volume49,478 shs

Average Volume53,535 shs

Market Capitalization$490.21 million

P/E RatioN/A

Dividend YieldN/A

Beta0.85

Institutional Ownership Changes (13F Filings) for Franklin Covey (NYSE:FC)

Institutional Ownership Percentage: 45.37%

Franklin Covey (NYSE FC) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
7/2/2019	Cortina Asset Management LLC	101,589	$3.45M	0.2%	N/A	0.728%
6/16/2019	FMR LLC	298,560	$7.55M	0.0%	+32.1%	2.139%
6/16/2019	Marshall Wace LLP	7,268	$0.18M	0.0%	+305.4%	0.052%
5/14/2019	Punch & Associates Investment Management Inc.	365,135	$9.24M	0.8%	+1.4%	2.615%
5/7/2019	Spark Investment Management LLC	37,099	$0.94M	0.0%	+92.2%	0.266%
5/1/2019	Rice Hall James & Associates LLC	333,020	$8.43M	0.3%	+32.5%	2.385%
4/25/2019	BNP Paribas Arbitrage SA	2,045	$52K	0.0%	+51,025.0%	0.015%
4/25/2019	TRUE Private Wealth Advisors	43,103	$1.09M	0.2%	+8.4%	0.309%
4/19/2019	Strs Ohio	23,900	$0.60M	0.0%	-5.9%	0.171%
4/12/2019	Pembroke Management LTD	845,503	$21.39M	2.3%	-1.1%	6.057%
4/1/2019	Deutsche Bank AG	21,907	$0.49M	0.0%	-62.1%	0.157%
2/26/2019	Dimensional Fund Advisors LP	885,445	$19.77M	0.0%	-4.3%	6.357%
2/14/2019	Metropolitan Life Insurance Co. NY	3,522	$79K	0.0%	N/A	0.025%
2/14/2019	MetLife Investment Advisors LLC	4,809	$0.11M	0.0%	N/A	0.035%
2/14/2019	Bank of America Corp DE	268,732	$6M	0.0%	+2.9%	1.929%
2/14/2019	Two Sigma Advisers LP	14,600	$0.33M	0.0%	-10.4%	0.105%
2/14/2019	Two Sigma Investments LP	10,988	$0.25M	0.0%	-51.2%	0.079%
2/13/2019	Geode Capital Management LLC	111,776	$2.50M	0.0%	+5.2%	0.802%
2/13/2019	PEAK6 Investments LLC	16,708	$0.37M	0.0%	N/A	0.120%
2/13/2019	Dimensional Fund Advisors LP	885,445	$19.77M	0.0%	-4.3%	6.357%
2/12/2019	Northern Trust Corp	134,923	$3.01M	0.0%	-3.2%	0.969%
2/11/2019	Bank of New York Mellon Corp	50,965	$1.14M	0.0%	-10.5%	0.366%
2/8/2019	BlackRock Inc.	837,242	$18.70M	0.0%	+2.2%	6.011%
1/31/2019	Rhumbline Advisers	12,686	$0.28M	0.0%	N/A	0.091%
1/30/2019	Caption Management LLC	112,600	$2.51M	0.2%	-8.2%	0.808%
1/25/2019	Pembroke Management LTD	854,629	$19.08M	2.6%	+4.5%	6.136%
1/23/2019	Strs Ohio	25,400	$0.57M	0.0%	-11.5%	0.182%
12/13/2018	Vanguard Group Inc	535,910	$12.67M	0.0%	+5.0%	3.850%
11/23/2018	Vanguard Group Inc.	535,910	$12.67M	0.0%	+5.0%	3.850%
11/16/2018	TIAA CREF Investment Management LLC	20,405	$0.48M	0.0%	-12.1%	0.147%
11/13/2018	Renaissance Technologies LLC	74,300	$1.76M	0.0%	+19.1%	0.534%
11/13/2018	Bridgeway Capital Management Inc.	25,000	$0.59M	0.0%	N/A	0.180%
11/13/2018	Dimensional Fund Advisors LP	924,979	$21.88M	0.0%	-5.1%	6.650%
11/9/2018	FMR LLC	225,934	$5.34M	0.0%	N/A	1.624%
11/9/2018	BlackRock Inc.	819,056	$19.37M	0.0%	+1.1%	5.888%
11/7/2018	JPMorgan Chase & Co.	29,495	$0.70M	0.0%	+10.0%	0.212%
10/29/2018	Pembroke Management LTD	817,779	$19.34M	2.0%	-1.6%	5.879%
10/25/2018	Rice Hall James & Associates LLC	167,711	$3.97M	0.1%	-3.6%	1.206%
10/19/2018	Strs Ohio	28,700	$0.68M	0.0%	+11.2%	0.206%
8/15/2018	Centaurus Financial Inc.	15,199	$0.37M	0.1%	N/A	0.109%
8/13/2018	Renaissance Technologies LLC	62,400	$1.53M	0.0%	-40.4%	0.449%
8/10/2018	Cambridge Investment Research Advisors Inc.	9,218	$0.23M	0.0%	N/A	0.066%
8/10/2018	Dimensional Fund Advisors LP	974,336	$23.92M	0.0%	-4.2%	7.005%
8/9/2018	BlackRock Inc.	809,783	$19.88M	0.0%	+3.4%	5.822%
8/9/2018	Cadence Capital Management LLC	37,702	$0.93M	0.1%	N/A	0.271%
8/9/2018	Royce & Associates LP	40,100	$0.98M	0.0%	-50.4%	0.288%
8/8/2018	Schwab Charles Investment Management Inc.	58,588	$1.44M	0.0%	+3.6%	0.421%
8/6/2018	Bank of New York Mellon Corp	56,973	$1.40M	0.0%	-7.1%	0.410%
8/3/2018	EAM Investors LLC	13,294	$0.33M	0.1%	-48.1%	0.096%
7/27/2018	Pembroke Management LTD	831,429	$20.41M	2.1%	-0.6%	5.977%
7/24/2018	Acadian Asset Management LLC	8,641	$0.21M	0.0%	N/A	0.062%
5/21/2018	Summit Trail Advisors LLC	172,602	$0.17M	0.0%	+2,018.9%	1.245%
5/16/2018	Millennium Management LLC	8,505	$0.23M	0.0%	-23.6%	0.061%
5/15/2018	A.R.T. Advisors LLC	12,904	$0.35M	0.0%	N/A	0.093%
5/15/2018	MetLife Investment Advisors LLC	4,912	$0.13M	0.0%	N/A	0.035%
5/14/2018	Punch & Associates Investment Management Inc.	346,816	$9.33M	0.8%	-16.9%	2.502%
5/11/2018	Dimensional Fund Advisors LP	1,017,455	$27.37M	0.0%	-1.8%	7.341%
5/11/2018	Modera Wealth Management LLC	9,491	$0.26M	0.1%	-61.1%	0.068%
5/8/2018	ClariVest Asset Management LLC	9,805	$0.26M	0.0%	N/A	0.071%
5/7/2018	Schwab Charles Investment Management Inc.	56,542	$1.52M	0.0%	+33.5%	0.408%
5/2/2018	Rhumbline Advisers	9,286	$0.25M	0.0%	N/A	0.067%
2/15/2018	Millennium Management LLC	11,134	$0.23M	0.0%	N/A	0.080%
2/14/2018	TIAA CREF Investment Management LLC	27,010	$0.56M	0.0%	+8.0%	0.195%
2/14/2018	Two Sigma Investments LP	10,621	$0.22M	0.0%	-41.9%	0.077%
2/14/2018	Two Sigma Advisers LP	17,600	$0.37M	0.0%	-10.7%	0.127%
2/14/2018	Stone Ridge Asset Management LLC	25,459	$0.53M	0.0%	N/A	0.184%
2/14/2018	Jefferies Group LLC	10,218	$0.21M	0.0%	N/A	0.074%
2/13/2018	Renaissance Technologies LLC	69,600	$1.44M	0.0%	-24.0%	0.502%
2/9/2018	Arrowstreet Capital Limited Partnership	58,191	$1.21M	0.0%	-33.6%	0.420%
2/9/2018	BlackRock Inc.	785,012	$16.29M	0.0%	+0.4%	5.664%
2/9/2018	Bank of New York Mellon Corp	65,169	$1.35M	0.0%	-8.0%	0.470%
2/8/2018	Wells Fargo & Company MN	14,793	$0.31M	0.0%	+34.3%	0.107%
2/8/2018	Lapides Asset Management LLC	20,100	$0.42M	0.1%	-44.2%	0.145%
2/7/2018	California Public Employees Retirement System	26,890	$0.56M	0.0%	+36.3%	0.194%
2/5/2018	Modera Wealth Management LLC	24,405	$0.51M	0.1%	-12.9%	0.176%
1/31/2018	Pembroke Management LTD	914,220	$18.97M	1.9%	-5.2%	6.596%
1/17/2018	Schwab Charles Investment Management Inc.	42,369	$0.88M	0.0%	-17.5%	0.306%
11/15/2017	California Public Employees Retirement System	19,732	$0.40M	0.0%	+45.2%	0.142%
11/13/2017	Dimensional Fund Advisors LP	1,062,480	$21.57M	0.0%	-3.5%	7.666%
11/13/2017	Schwab Charles Investment Management Inc.	51,359	$1.04M	0.0%	+6.5%	0.371%
11/9/2017	Wells Fargo & Company MN	11,011	$0.22M	0.0%	+59.0%	0.079%
11/9/2017	JPMorgan Chase & Co.	82,322	$1.70M	0.0%	-44.7%	0.594%
11/8/2017	Pembroke Management LTD	963,872	$19.57M	1.9%	+6.2%	6.954%
11/6/2017	Bank of New York Mellon Corp	70,822	$1.44M	0.0%	-10.6%	0.511%
11/6/2017	New York State Common Retirement Fund	11,200	$0.23M	0.0%	-47.1%	0.081%
10/30/2017	Rice Hall James & Associates LLC	192,243	$3.90M	0.2%	-2.8%	1.387%
8/15/2017	Arrowstreet Capital Limited Partnership	99,083	$1.91M	0.0%	-13.4%	0.715%
8/14/2017	State Street Corp	201,339	$3.88M	0.0%	+13.6%	1.453%
8/14/2017	Punch & Associates Investment Management Inc.	413,779	$7.99M	0.7%	+0.0%	2.986%
8/14/2017	Goldman Sachs Group Inc.	31,895	$0.62M	0.0%	-5.2%	0.230%
8/11/2017	Dimensional Fund Advisors LP	1,101,091	$21.25M	0.0%	-7.8%	7.945%
8/11/2017	California Public Employees Retirement System	13,592	$0.26M	0.0%	+30.8%	0.098%
8/11/2017	Vanguard Group Inc.	497,768	$9.61M	0.0%	+1.9%	3.592%
8/11/2017	Woodmont Investment Counsel LLC	7,000	$0.14M	0.0%	No Change	0.051%
8/11/2017	Northern Trust Corp	137,853	$2.66M	0.0%	+2.7%	0.995%
8/11/2017	New York State Common Retirement Fund	21,181	$0.41M	0.0%	+18.1%	0.153%
8/10/2017	Nationwide Fund Advisors	9,767	$0.19M	0.0%	No Change	0.070%
8/10/2017	TIAA CREF Investment Management LLC	28,312	$0.55M	0.0%	-40.9%	0.204%
8/10/2017	Teachers Advisors LLC	19,159	$0.37M	0.0%	+13.0%	0.138%
8/10/2017	Modera Wealth Management LLC	27,281	$0.53M	0.1%	+5.9%	0.197%

(Data available from 1/1/2016 forward)

This page was last updated on 7/20/2019 by MarketBeat.com Staff

NYSE:FC - Franklin Covey Institutional Ownership

Adding

Adding

Adding Franklin Covey Co.

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Franklin Covey (NYSE:FC)

Franklin Covey (NYSE FC) Institutional Buying and Selling