Purchases and Sales Made in Q2 2024 in Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
53New |
$1.8K - $2.14K
|
53
$2.11K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50New |
$1.7K - $2.02K
|
50
$1.99K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
35New |
$1.19K - $1.42K
|
35
$1.39K
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
35+ 4.15% |
$1.19K - $1.42K
|
879
$35K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
25+ 0.41% |
$848 - $1.01K
|
6.09K
$242K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
23+ 0.01% |
$780 - $931
|
177K
$7.03M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
11New |
$373 - $445
|
11
$438
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6New |
$204 - $243
|
6
$239
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$170 - $202
|
5
$199
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5+ 0.1% |
$170 - $202
|
5.1K
$203K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3+ 13.04% |
$102 - $121
|
26
$1.04K
|
|
|
Aug 05, 2024
Q2 2024
|
Defined Wealth Management, LLC
|
BUY
|
- |
1+ 0.01% |
$33.9 - $40.5
|
9.81K
$390K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-125- 0.77% |
$4.24K - $5.06K
|
16.1K
$642K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-228- 90.48% |
$7.74K - $9.22K
|
24
$955
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-254- 1.55% |
$8.62K - $10.3K
|
16.1K
$640K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-316- 2.79% |
$10.7K - $12.8K
|
11K
$438K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-354- 0.41% |
$12K - $14.3K
|
86.7K
$3.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-442- 88.05% |
$15K - $17.9K
|
60
$2.39K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-478- 12.15% |
$16.2K - $19.3K
|
3.46K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-496- 17.14% |
$16.8K - $20.1K
|
2.4K
$95.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-822- 7.97% |
$27.9K - $33.3K
|
9.49K
$378K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-844- 8.77% |
$28.6K - $34.1K
|
8.78K
$350K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.64K- 11.11% |
$55.5K - $66.2K
|
13.1K
$521K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.82K- 0.72% |
$61.8K - $73.6K
|
249K
$9.93M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.45K- 99.96% |
$83.2K - $99.2K
|
1
$39.8
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.54K- 8.47% |
$120K - $143K
|
38.3K
$1.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.24K- 47.98% |
$144K - $172K
|
4.6K
$183K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.13K- 4.43% |
$174K - $208K
|
111K
$4.41M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.76K- 11.35% |
$195K - $233K
|
45K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.9K- 32.95% |
$200K - $239K
|
12K
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.89K- 11.23% |
$234K - $279K
|
54.5K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.35K- 5.47% |
$249K - $297K
|
127K
$5.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.3K- 5.73% |
$282K - $336K
|
137K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.4K- 11.76% |
$285K - $340K
|
63K
$2.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.6K- 22.39% |
$292K - $348K
|
29.8K
$1.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.75K- 24.84% |
$297K - $354K
|
26.5K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10K- 8.81% |
$339K - $405K
|
104K
$4.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10K- 60.75% |
$340K - $406K
|
6.48K
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.3K- 44.04% |
$351K - $418K
|
13.1K
$523K
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-11.6K- 2.25% |
$394K - $470K
|
504K
$20.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-12.7K- 7.57% |
$429K - $512K
|
155K
$6.15M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.3K- 5.59% |
$452K - $539K
|
225K
$8.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-16.2K- 3.46% |
$551K - $657K
|
453K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.3K- 26.4% |
$552K - $659K
|
45.4K
$1.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.5K- 75.71% |
$592K - $707K
|
5.6K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-18K- 24.32% |
$611K - $728K
|
56K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.1K- 15.9% |
$1.26M - $1.5M
|
196K
$7.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Nine Ten Capital Management LLC
Evanston, IL |
SELL
|
- |
-67.2K- 13.43% |
$2.28M - $2.72M
|
433K
$17.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-76.1K- 6.1% |
$2.58M - $3.08M
|
1.17M
$46.7M
|