Purchases and Sales Made in Q2 2023 in Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.01K+ 18.62% |
$35.4K - $45.7K
|
6.45K
$257K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
855+ 7.99% |
$29.9K - $38.6K
|
11.6K
$460K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
848+ 8.33% |
$29.7K - $38.3K
|
11K
$439K
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
826+ 1.08% |
$28.9K - $37.3K
|
77K
$3.06M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
668New |
$23.4K - $30.1K
|
668
$26.6K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
545+ 9.35% |
$19.1K - $24.6K
|
6.38K
$254K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
493New |
$17.2K - $22.2K
|
493
$19.6K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
456+ 0.37% |
$16K - $20.6K
|
125K
$4.98M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
392+ 8.24% |
$13.7K - $17.7K
|
5.15K
$205K
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
385New |
$13.5K - $17.4K
|
385
$15.3K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
229+ 1.43% |
$8.01K - $10.3K
|
16.2K
$645K
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
200+ 0.19% |
$7K - $9.02K
|
108K
$4.31M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
167+ 9.75% |
$5.84K - $7.54K
|
1.88K
$74.8K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
124+ 0.79% |
$4.34K - $5.59K
|
15.8K
$630K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2+ 0.03% |
$70 - $90.2
|
5.87K
$234K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8- 0.14% |
$280 - $361
|
5.6K
$223K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-34- 61.82% |
$1.19K - $1.53K
|
21
$836
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-336- 2.02% |
$11.8K - $15.2K
|
16.3K
$647K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-484- 3.12% |
$16.9K - $21.8K
|
15K
$598K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-638- 10.28% |
$22.3K - $28.8K
|
5.57K
$222K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700- 28.0% |
$24.5K - $31.6K
|
1.8K
$71.7K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-882- 53.45% |
$30.9K - $39.8K
|
768
$30.6K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.42K- 7.86% |
$49.8K - $64.3K
|
16.7K
$665K
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.51K- 41.35% |
$52.7K - $68K
|
2.14K
$85.2K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.8K- 2.71% |
$63.1K - $81.4K
|
64.9K
$2.58M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.16K- 30.41% |
$75.6K - $97.5K
|
4.95K
$197K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.6K- 4.67% |
$90.9K - $117K
|
53.1K
$2.11M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.71K- 34.73% |
$94.8K - $122K
|
5.09K
$203K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.33K- 15.36% |
$117K - $150K
|
18.4K
$731K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-3.4K- 25.76% |
$119K - $153K
|
9.8K
$390K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.67K- 7.7% |
$128K - $165K
|
43.9K
$1.75M
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.9K- 35.69% |
$136K - $176K
|
7.03K
$280K
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-3.9K- 35.69% |
$136K - $176K
|
7.03K
$280K
|
|
Aug 11, 2023
Q2 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-7.82K- 25.42% |
$274K - $353K
|
22.9K
$913K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.21K- 56.45% |
$287K - $370K
|
6.33K
$252K
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.3K- 31.68% |
$290K - $374K
|
17.9K
$713K
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-10.9K- 19.67% |
$380K - $490K
|
44.3K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.4K- 6.86% |
$398K - $513K
|
154K
$6.14M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.1K- 23.46% |
$457K - $590K
|
42.7K
$1.7M
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-15.1K- 15.35% |
$528K - $681K
|
83.3K
$3.32M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.9K- 3.61% |
$626K - $807K
|
478K
$19M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.1K- 8.48% |
$668K - $861K
|
206K
$8.2M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.1K- 9.4% |
$842K - $1.09M
|
232K
$9.23M
|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-27.2K- 21.15% |
$950K - $1.23M
|
101K
$4.03M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-30.5KClosed |
$1.07M - $1.38M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-38.8K- 46.03% |
$1.36M - $1.75M
|
45.5K
$1.81M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.1K- 89.5% |
$1.61M - $2.08M
|
5.41K
$215K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-54.9K- 45.69% |
$1.92M - $2.48M
|
65.3K
$2.6M
|