Purchases and Sales Made in Q2 2022 in Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
881+ 2.38% |
$30.6K - $41.5K
|
38K
$1.4M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
742+ 114.51% |
$25.8K - $35K
|
1.39K
$51.3K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
712+ 6.91% |
$24.8K - $33.6K
|
11K
$407K
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
474New |
$16.5K - $22.4K
|
474
$17.5K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
280+ 0.41% |
$9.74K - $13.2K
|
69K
$2.54M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
216+ 10.44% |
$7.51K - $10.2K
|
2.29K
$84.3K
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
153+ 2.39% |
$5.32K - $7.22K
|
6.55K
$242K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
140+ 20.41% |
$4.87K - $6.6K
|
826
$30.5K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
84+ 81.55% |
$2.92K - $3.96K
|
187
$6.9K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
8New |
$278 - $377
|
8
$295
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
8New |
$278 - $377
|
8
$295
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3New |
$104 - $141
|
3
$111
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-29- 0.28% |
$1.01K - $1.37K
|
10.2K
$376K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-65- 3.17% |
$2.26K - $3.07K
|
1.99K
$73.3K
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-69- 5.85% |
$2.4K - $3.25K
|
1.11K
$40.9K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-76- 1.33% |
$2.64K - $3.58K
|
5.65K
$208K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-100- 1.76% |
$3.48K - $4.72K
|
5.58K
$206K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-100- 1.67% |
$3.48K - $4.72K
|
5.9K
$218K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-101Closed |
$3.51K - $4.76K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-104- 1.76% |
$3.62K - $4.9K
|
5.8K
$214K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-163- 2.99% |
$5.67K - $7.69K
|
5.29K
$195K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-163- 2.99% |
$5.67K - $7.69K
|
5.29K
$195K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-262- 0.12% |
$9.11K - $12.4K
|
225K
$8.3M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-291- 5.46% |
$10.1K - $13.7K
|
5.04K
$186K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-300- 1.72% |
$10.4K - $14.1K
|
17.1K
$631K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-361- 5.77% |
$12.6K - $17K
|
5.89K
$217K
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-460- 3.59% |
$16K - $21.7K
|
12.4K
$456K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-600Closed |
$20.9K - $28.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-703- 4.28% |
$24.5K - $33.2K
|
15.7K
$580K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-860- 11.63% |
$29.9K - $40.6K
|
6.53K
$241K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-872- 75.96% |
$30.3K - $41.1K
|
276
$10.2K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.01K- 18.38% |
$35.1K - $47.6K
|
4.48K
$165K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.42K- 69.13% |
$49.2K - $66.7K
|
632
$23.3K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.93K- 19.19% |
$67.1K - $91K
|
8.13K
$300K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.21KClosed |
$76.9K - $104K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.54K- 27.99% |
$88.5K - $120K
|
6.55K
$241K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.75K- 2.97% |
$95.8K - $130K
|
89.8K
$3.31M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.87K- 29.71% |
$99.8K - $135K
|
6.79K
$250K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.04K- 6.59% |
$140K - $190K
|
57.2K
$2.11M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.6K- 2.78% |
$160K - $217K
|
161K
$5.94M
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-4.6K- 11.11% |
$160K - $217K
|
36.8K
$1.36M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.67K- 5.62% |
$197K - $267K
|
95.2K
$3.51M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.92K- 32.29% |
$206K - $279K
|
12.4K
$458K
|
|
Aug 15, 2022
Q2 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-6.47K- 9.24% |
$225K - $305K
|
63.5K
$2.34M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-6.71KClosed |
$233K - $316K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.35K- 3.15% |
$256K - $347K
|
226K
$8.33M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.54K- 1.42% |
$262K - $356K
|
522K
$19.3M
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-8.86K- 10.69% |
$308K - $418K
|
74K
$2.73M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.2K- 37.84% |
$389K - $527K
|
18.4K
$677K
|