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 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.1KNew |
$41.5K - $47.2K
|
1.1K
$23.4K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
888+ 0.99% |
$33.5K - $38.1K
|
91K
$1.94M
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
640+ 10.4% |
$24.1K - $27.4K
|
6.79K
$145K
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
633+ 5.27% |
$23.9K - $27.1K
|
12.6K
$269K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
553+ 11.5% |
$20.8K - $23.7K
|
5.36K
$114K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
513+ 3.24% |
$19.3K - $22K
|
16.3K
$348K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
502New |
$18.9K - $21.5K
|
502
$10.7K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
466+ 14.96% |
$17.6K - $20K
|
3.58K
$76.2K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
400+ 11.32% |
$15.1K - $17.2K
|
3.93K
$83.7K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
390+ 6.21% |
$14.7K - $16.7K
|
6.67K
$142K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
360+ 0.14% |
$13.6K - $15.4K
|
251K
$5.35M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
252New |
$9.5K - $10.8K
|
252
$5.36K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$7.54K - $8.58K
|
200
$4.26K
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
197+ 1.23% |
$7.42K - $8.45K
|
16.3K
$346K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
166+ 0.71% |
$6.26K - $7.12K
|
23.5K
$500K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
145+ 0.17% |
$5.47K - $6.22K
|
87K
$1.85M
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
94New |
$3.54K - $4.03K
|
94
$2K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
48New |
$1.81K - $2.06K
|
48
$1.02K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
23New |
$867 - $986
|
23
$489
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
13+ 0.21% |
$490 - $557
|
6.06K
$129K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9+ 0.31% |
$339 - $386
|
2.89K
$61.6K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
9New |
$339 - $386
|
9
$192
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
7New |
$264 - $300
|
7
$149
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4New |
$151 - $172
|
4
$85.1
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$75.4 - $85.8
|
2
$42.6
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1New |
$37.7 - $42.9
|
1
$21.3
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 15, 2024
Q1 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-1- 0.01% |
$37.7 - $42.9
|
9.81K
$209K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.02% |
$37.7 - $42.9
|
5.59K
$119K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7- 0.14% |
$264 - $300
|
5.09K
$108K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-50- 0.86% |
$1.88K - $2.14K
|
5.73K
$122K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-100- 0.04% |
$3.77K - $4.29K
|
234K
$4.99M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-519- 7.57% |
$19.6K - $22.3K
|
6.34K
$135K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-591- 4.96% |
$22.3K - $25.3K
|
11.3K
$241K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-600- 6.12% |
$22.6K - $25.7K
|
9.2K
$196K
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-613- 0.7% |
$23.1K - $26.3K
|
87K
$1.85M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-664- 5.24% |
$25K - $28.5K
|
12K
$256K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-859- 8.19% |
$32.4K - $36.8K
|
9.62K
$205K
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-971- 53.5% |
$36.6K - $41.6K
|
844
$18K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-990- 3.06% |
$37.3K - $42.5K
|
31.3K
$667K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.32K- 75.2% |
$49.6K - $56.4K
|
434
$9.24K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.79K- 13.28% |
$67.3K - $76.5K
|
11.7K
$248K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.07K- 15.45% |
$78.1K - $88.8K
|
11.3K
$241K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.15K- 4.35% |
$119K - $135K
|
69.2K
$1.47M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.29K- 22.52% |
$124K - $141K
|
11.3K
$241K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.42K- 90.55% |
$129K - $147K
|
357
$7.6K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.95K- 16.81% |
$149K - $169K
|
19.5K
$416K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.21K- 3.5% |
$159K - $180K
|
116K
$2.47M
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-4.24K- 9.19% |
$160K - $182K
|
41.9K
$891K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.32K- 7.84% |
$163K - $185K
|
50.8K
$1.08M
|