Purchases and Sales Made in Q1 2023 in Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC) during Q1 2023. The information is specifically focused on institutions that hold shares of FRANKLIN COVEY CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
353+ 6.44% |
$12.8K - $17.3K
|
5.83K
$232K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
318+ 13.09% |
$11.5K - $15.6K
|
2.75K
$109K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
311+ 6.06% |
$11.3K - $15.3K
|
5.44K
$217K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
283+ 2.86% |
$10.3K - $13.9K
|
10.2K
$405K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
257+ 0.29% |
$9.31K - $12.6K
|
90K
$3.58M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
236+ 4.09% |
$8.55K - $11.6K
|
6.01K
$239K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
135+ 2.52% |
$4.89K - $6.63K
|
5.49K
$219K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
117+ 2.03% |
$4.24K - $5.75K
|
5.87K
$234K
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
100+ 0.04% |
$3.62K - $4.91K
|
235K
$9.34M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
55New |
$1.99K - $2.7K
|
55
$2.19K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
35New |
$1.27K - $1.72K
|
35
$1.39K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
19+ 15.2% |
$689 - $934
|
144
$5.73K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4+ 0.04% |
$145 - $197
|
10.7K
$426K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1Closed |
$36.2 - $49.1
|
0
$0
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-11- -0.0% |
$399 - $541
|
225K
$8.96M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36- 10.84% |
$1.3K - $1.77K
|
296
$11.8K
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-52- 0.33% |
$1.88K - $2.56K
|
15.5K
$619K
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-66- 9.81% |
$2.39K - $3.24K
|
607
$24.2K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-140- 16.95% |
$5.07K - $6.88K
|
686
$27.3K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-185- 1.18% |
$6.7K - $9.09K
|
15.5K
$617K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-256- 13.01% |
$9.28K - $12.6K
|
1.71K
$68.2K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-295- 1.6% |
$10.7K - $14.5K
|
18.1K
$721K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-309- 0.62% |
$11.2K - $15.2K
|
49.6K
$1.98M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-315- 3.95% |
$11.4K - $15.5K
|
7.65K
$305K
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-513- 4.48% |
$18.6K - $25.2K
|
10.9K
$435K
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-513- 4.48% |
$18.6K - $25.2K
|
10.9K
$435K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-563- 0.23% |
$20.4K - $27.7K
|
240K
$9.57M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-580- 1.66% |
$21K - $28.5K
|
34.3K
$1.36M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-700- 10.61% |
$25.4K - $34.4K
|
5.9K
$235K
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-977- 9.38% |
$35.4K - $48K
|
9.44K
$376K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.33K- 44.69% |
$48.3K - $65.5K
|
1.65K
$65.7K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.13K- 11.97% |
$77.3K - $105K
|
15.7K
$625K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.4K- 23.52% |
$87K - $118K
|
7.81K
$311K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.5K- 12.3% |
$90.6K - $123K
|
17.8K
$709K
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-2.56K- 30.83% |
$92.9K - $126K
|
5.75K
$229K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 11.18% |
$123K - $167K
|
27K
$1.07M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.49K- 20.76% |
$126K - $171K
|
13.3K
$530K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.63K- 88.46% |
$132K - $179K
|
474
$18.9K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.78K- 9.12% |
$173K - $235K
|
47.6K
$1.89M
|
|
May 15, 2023
Q1 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-4.78K- 13.44% |
$173K - $235K
|
30.8K
$1.22M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.25K- 4.72% |
$190K - $258K
|
106K
$4.23M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.25K- 4.72% |
$190K - $258K
|
106K
$4.23M
|
|
May 15, 2023
Q1 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-5.28K- 1.56% |
$191K - $259K
|
333K
$13.2M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.59K- 3.62% |
$239K - $324K
|
175K
$6.97M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.6K- 1.71% |
$312K - $423K
|
496K
$19.7M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.43K- 3.93% |
$342K - $463K
|
230K
$9.17M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.3K- 15.6% |
$374K - $507K
|
55.8K
$2.22M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-11.1K- 21.68% |
$402K - $545K
|
40.1K
$1.6M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.1K- 65.53% |
$437K - $592K
|
6.34K
$252K
|