TEXAS PERMANENT SCHOOL FUND CORP - FRANKLIN ELEC INC ownership

FRANKLIN ELEC INC's ticker is FELE and the CUSIP is 353514102. A total of 227 filers reported holding FRANKLIN ELEC INC in Q4 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of FRANKLIN ELEC INC
ValueSharesWeighting
Q3 2023$3,014,903
-14.2%
33,788
-1.1%
0.03%
-12.1%
Q2 2023$3,515,476
+7.1%
34,164
-2.1%
0.03%0.0%
Q1 2023$3,283,431
+157303.2%
34,893
+33.4%
0.03%
+3.1%
Q4 2022$2,086
-99.9%
26,157
-6.5%
0.03%
-13.5%
Q3 2022$2,285,000
+10.9%
27,969
-0.6%
0.04%
+12.1%
Q2 2022$2,061,000
-10.2%
28,130
+1.7%
0.03%
+6.5%
Q1 2022$2,296,000
-14.0%
27,651
-2.1%
0.03%
-6.1%
Q4 2021$2,671,000
+15.9%
28,242
-2.1%
0.03%
+17.9%
Q3 2021$2,304,000
-0.6%
28,852
+0.4%
0.03%
+3.7%
Q2 2021$2,318,000
+2.4%
28,749
+0.3%
0.03%
-3.6%
Q1 2021$2,263,000
+6.2%
28,669
-6.9%
0.03%
+3.7%
Q4 2020$2,131,000
+1.1%
30,791
-14.0%
0.03%
-3.6%
Q3 2020$2,107,000
+32.5%
35,811
+18.3%
0.03%
+12.0%
Q2 2020$1,590,000
+3.1%
30,273
-7.5%
0.02%
-10.7%
Q1 2020$1,542,000
+2.2%
32,724
+24.3%
0.03%
+21.7%
Q4 2019$1,509,000
+20.5%
26,321
+0.5%
0.02%
+15.0%
Q3 2019$1,252,000
+0.8%
26,178
+0.1%
0.02%
+5.3%
Q2 2019$1,242,000
-6.8%
26,140
+0.2%
0.02%
-9.5%
Q1 2019$1,332,000
+22.3%
26,078
+2.7%
0.02%
+10.5%
Q4 2018$1,089,000
-5.6%
25,390
+4.1%
0.02%
+18.8%
Q3 2018$1,153,000
+2.6%
24,397
-2.1%
0.02%
+6.7%
Q2 2018$1,124,000
+7.7%
24,919
-2.7%
0.02%
+7.1%
Q1 2018$1,044,000
-13.0%
25,622
-2.0%
0.01%
-6.7%
Q4 2017$1,200,000
-5.0%
26,143
-7.2%
0.02%
-6.2%
Q3 2017$1,263,000
+8.4%
28,171
+0.1%
0.02%
+6.7%
Q2 2017$1,165,000
-2.9%
28,149
+1.0%
0.02%
-6.2%
Q1 2017$1,200,000
+10.1%
27,873
-0.6%
0.02%
+6.7%
Q4 2016$1,090,000
-8.4%
28,032
-4.1%
0.02%
-6.2%
Q3 2016$1,190,000
+22.9%
29,221
-0.3%
0.02%
+23.1%
Q2 2016$968,000
-1.8%
29,298
-4.4%
0.01%
+8.3%
Q1 2016$986,000
+13.5%
30,658
-4.7%
0.01%
+9.1%
Q4 2015$869,000
-2.2%
32,166
-1.5%
0.01%0.0%
Q3 2015$889,000
-18.2%
32,663
-2.9%
0.01%
-15.4%
Q2 2015$1,087,000
-19.8%
33,630
-5.4%
0.01%
-13.3%
Q1 2015$1,356,000
+1.7%
35,542
+0.1%
0.02%0.0%
Q4 2014$1,333,000
+7.2%
35,522
-0.8%
0.02%
+7.1%
Q3 2014$1,244,000
-22.0%
35,799
-9.5%
0.01%
-12.5%
Q2 2014$1,595,000
-4.9%
39,547
+0.2%
0.02%
-5.9%
Q1 2014$1,678,000
-8.6%
39,472
-4.0%
0.02%
-5.6%
Q4 2013$1,835,000
+12.8%
41,107
-0.4%
0.02%
+5.9%
Q3 2013$1,627,000
+10.9%
41,286
-5.3%
0.02%
+13.3%
Q2 2013$1,467,000
+0.5%
43,599
+0.3%
0.02%0.0%
Q1 2013$1,459,00043,4580.02%
Other shareholders
FRANKLIN ELEC INC shareholders Q4 2020
NameSharesValueWeighting ↓
MONARCH CAPITAL MANAGEMENT INC/ 129,754$10,361,0002.88%
FIRST MERCHANTS CORP 385,192$30,758,0001.96%
Tributary Capital Management, LLC 246,868$19,712,0001.52%
EARNEST PARTNERS LLC 2,514,564$200,788,0001.23%
MOODY ALDRICH PARTNERS LLC 90,190$7,202,0000.91%
Innovative Portfolios 3,687$349,0000.81%
KING LUTHER CAPITAL MANAGEMENT CORP 1,200,799$95,884,0000.47%
Quantinno Capital Management LP 5,098$407,0000.45%
Fruth Investment Management 18,400$1,469,0000.45%
Jackson Creek Investment Advisors LLC 13,630$1,088,0000.40%
View complete list of FRANKLIN ELEC INC shareholders