Purchases and Sales Made in Q1 2024 in Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC) during Q1 2024. 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 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
324K+ 4389.54% |
$12.2M - $13.9M
|
331K
$12.2M
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
175KNew |
$6.59M - $7.5M
|
175K
$6.45M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
127K+ 66.1% |
$4.78M - $5.43M
|
318K
$11.7M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
127K+ 66.1% |
$4.78M - $5.43M
|
318K
$11.7M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
115K+ 56.32% |
$4.32M - $4.92M
|
318K
$11.7M
|
|
May 13, 2024
Q1 2024
|
Herald Investment Management LTD
|
BUY
|
- |
110K+ 220.0% |
$4.15M - $4.72M
|
160K
$5.9M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
31.4KNew |
$1.18M - $1.35M
|
31.4K
$1.16M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.7K+ 2.44% |
$1.12M - $1.27M
|
1.25M
$46.1M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
25.9K+ 12.17% |
$975K - $1.11M
|
238K
$8.8M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.1K+ 3.54% |
$907K - $1.03M
|
704K
$26M
|
|
May 15, 2024
Q1 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
21.6K+ 36.61% |
$814K - $927K
|
80.6K
$2.97M
|
|
May 15, 2024
Q1 2024
|
Nine Ten Capital Management LLC
Evanston, IL |
BUY
|
- |
20.9K+ 4.36% |
$789K - $897K
|
500K
$18.5M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.3KNew |
$766K - $872K
|
20.3K
$750K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.1K+ 45.39% |
$757K - $861K
|
64.3K
$2.37M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.5KNew |
$622K - $708K
|
16.5K
$609K
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
16.1KNew |
$607K - $690K
|
16.1K
$594K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.7KNew |
$555K - $631K
|
14.7K
$543K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.6KNew |
$550K - $626K
|
14.6K
$539K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.2K+ 29.94% |
$535K - $609K
|
61.7K
$2.27M
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
11.7KNew |
$443K - $504K
|
11.7K
$433K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.1K+ 83.6% |
$420K - $478K
|
24.5K
$902K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.5K+ 3.99% |
$396K - $451K
|
274K
$10.1M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10K+ 35.38% |
$378K - $430K
|
38.4K
$1.42M
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8.9K+ 8.5% |
$335K - $382K
|
114K
$4.19M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.23K+ 18.45% |
$310K - $353K
|
52.9K
$1.95M
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.87K+ 140.42% |
$296K - $337K
|
13.5K
$497K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.8K+ 28.41% |
$294K - $334K
|
35.2K
$1.3M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.39K+ 47.17% |
$279K - $317K
|
23.1K
$851K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.27KNew |
$236K - $269K
|
6.27K
$231K
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
6.21K+ 4.61% |
$234K - $266K
|
141K
$5.2M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.19KNew |
$233K - $265K
|
6.19K
$228K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.08KNew |
$229K - $261K
|
6.08K
$224K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.81KNew |
$219K - $249K
|
5.81K
$214K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.78K+ 24.66% |
$218K - $248K
|
29.2K
$1.08M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.1K+ 6.09% |
$155K - $176K
|
71.4K
$2.63M
|
|
May 15, 2024
Q1 2024
|
Bares Capital Management, Inc.
Austin, TX |
BUY
|
- |
3.57K+ 0.78% |
$135K - $153K
|
462K
$17M
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
3.33K+ 0.55% |
$125K - $143K
|
611K
$22.6M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.7K+ 92.65% |
$102K - $116K
|
5.61K
$207K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.5K+ 50.66% |
$94.1K - $107K
|
7.42K
$274K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.44K+ 47.5% |
$92K - $105K
|
7.58K
$280K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.36K+ 15.22% |
$88.9K - $101K
|
17.9K
$659K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.24K+ 1051.17% |
$84.4K - $96K
|
2.45K
$90.5K
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
2.07K+ 2.87% |
$77.9K - $88.6K
|
74K
$2.73M
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.69KNew |
$63.5K - $72.3K
|
1.69K
$62.2K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.51KNew |
$56.9K - $64.7K
|
1.51K
$55.7K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.28K+ 15.9% |
$48.2K - $54.8K
|
9.32K
$344K
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.1KNew |
$41.5K - $47.2K
|
1.1K
$40.6K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
888+ 0.99% |
$33.5K - $38.1K
|
91K
$3.36M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
640+ 10.4% |
$24.1K - $27.4K
|
6.79K
$251K
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
633+ 5.27% |
$23.9K - $27.1K
|
12.6K
$467K
|