Franklin Covey Co: Ownership

Ownership Information
Shares Outstanding 17.00 Mil
Institutional Ownership (%)24.60
Top 10 Institutions (%)20.50
Mutual Fund Ownership (%).05
5%/Insider Ownership (%)32.09
Float (%)67.91
Ownership Activity
Description# of HoldersShares
Total Positions 414,181,842
New Positions60
Soldout Positions200
Net Position Change-12-774,690
Buyers18402,242
Sellers30-1,176,932
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Dimensional Fund Advisors, LP 1,327,143 -73,224 -5.2 -960,499 7.9 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 692,742 39,265 6.0 -18,621 4.1 0.0 09-30-09
Renaissance Technologies Corp. 468,400 -59,100 -11.2 -546,185 2.8 0.0 09-30-09
Gruber & McBaine Capital Management, L.L.C. 200,000 -220,000 -52.4 -1,446,600 1.2 0.2 09-30-09
Robeco Investment Management, Inc. 161,340 52,523 48.3 265,909 1.0 0.0 09-30-09
State Street Global Advisors (US) 152,508 69,324 83.3 373,936 0.9 0.0 09-30-09
Northern Trust Investments, N.A. 133,400 97,929 276.1 559,406 0.8 0.0 09-30-09
Maple Leaf Partners, L.L.C. 131,966 0 0.0 -50,147 0.8 0.1 09-30-09
Vanguard Group, Inc. 114,122 100 0.1 -42,743 0.7 0.0 09-30-09
Bridgeway Capital Management, Inc. 96,525 -95,875 -49.8 -633,981 0.6 0.0 09-30-09
TIAA-CREF 81,113 380 0.5 -28,456 0.5 0.0 09-30-09
BNY Mellon Asset Management 77,994 155 0.2 36,004 0.5 0.0 12-31-09
Bank of America Merrill Lynch (US) 73,000 -1,200 -1.6 -35,216 0.4 0.0 09-30-09
Corsair Capital Management, Inc. 70,000 70,000 100.0 409,500 0.4 0.2 09-30-09
Goldman Sachs Asset Management (US) 62,952 0 0.0 -23,922 0.4 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 10:16 AM Eastern Time