Purchases and Sales Made in Q3 2021 in Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
127KNew |
$4.34M - $5.51M
|
127K
$4.7M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
77.3KNew |
$2.65M - $3.36M
|
77.3K
$2.87M
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
65.6KNew |
$2.25M - $2.85M
|
65.6K
$2.43M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
54.4K+ 55.59% |
$1.86M - $2.36M
|
152K
$5.65M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
52.8K+ 4.12% |
$1.81M - $2.29M
|
1.33M
$49.5M
|
|
Nov 08, 2021
Q3 2021
|
Pembroke Management, LTD
|
BUY
|
- |
49.8K+ 6.64% |
$1.71M - $2.17M
|
800K
$29.7M
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
48.3KNew |
$1.66M - $2.1M
|
48.3K
$1.79M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.8K+ 44.82% |
$1.47M - $1.86M
|
138K
$5.14M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
41.9K+ 139.58% |
$1.44M - $1.82M
|
71.9K
$2.67M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.4KNew |
$1.18M - $1.49M
|
34.4K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
34.2KNew |
$1.17M - $1.49M
|
34.2K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
13K+ 6.13% |
$446K - $565K
|
225K
$8.36M
|
|
Nov 15, 2021
Q3 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
12.3K+ 45.04% |
$421K - $534K
|
39.6K
$1.47M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.9KNew |
$409K - $519K
|
11.9K
$443K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.5K+ 15.53% |
$393K - $498K
|
85.3K
$3.17M
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
10.6KNew |
$363K - $460K
|
10.6K
$393K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.72KNew |
$333K - $422K
|
9.72K
$361K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.46K+ 525.04% |
$324K - $411K
|
11.3K
$418K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.63KNew |
$296K - $375K
|
8.63K
$320K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
7.65K+ 63.02% |
$262K - $332K
|
19.8K
$734K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.49KNew |
$257K - $325K
|
7.49K
$278K
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
6.6KNew |
$226K - $287K
|
6.6K
$245K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
6.47KNew |
$222K - $281K
|
6.47K
$240K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
5.7KNew |
$195K - $248K
|
5.7K
$211K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
5.5KNew |
$189K - $239K
|
5.5K
$204K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
5.47K+ 2.65% |
$188K - $238K
|
212K
$7.88M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.46KNew |
$187K - $237K
|
5.46K
$203K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
5.4K+ 68.51% |
$185K - $235K
|
13.3K
$493K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.34KNew |
$183K - $232K
|
5.34K
$198K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.33KNew |
$183K - $231K
|
5.33K
$198K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.23KNew |
$179K - $227K
|
5.23K
$194K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.79KNew |
$164K - $208K
|
4.79K
$178K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.99K+ 2.15% |
$137K - $173K
|
189K
$7.02M
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
3.4K+ 0.97% |
$117K - $148K
|
353K
$13.1M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.25K+ 473.91% |
$111K - $141K
|
3.94K
$146K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.13K+ 130.07% |
$107K - $136K
|
5.54K
$206K
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.4KNew |
$82.3K - $104K
|
2.4K
$89.1K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.03K+ 4.26% |
$69.7K - $88.4K
|
49.8K
$1.85M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.9KNew |
$65K - $82.4K
|
1.9K
$70.4K
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
1.66KNew |
$57K - $72.3K
|
1.66K
$61.7K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.47K+ 10.69% |
$50.3K - $63.8K
|
15.2K
$565K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.42KNew |
$48.7K - $61.7K
|
1.42K
$52.7K
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
1.16KNew |
$39.6K - $50.3K
|
1.16K
$42.9K
|
|
Nov 12, 2021
Q3 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
1.04K+ 1.02% |
$35.8K - $45.3K
|
103K
$3.84M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
886+ 11.03% |
$30.4K - $38.5K
|
8.92K
$331K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
823+ 13.3% |
$28.2K - $35.8K
|
7.01K
$260K
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
769+ 0.15% |
$26.4K - $33.4K
|
501K
$18.6M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
565+ 4.7% |
$19.4K - $24.6K
|
12.6K
$467K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
518+ 0.1% |
$17.8K - $22.5K
|
539K
$20M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
409+ 2.58% |
$14K - $17.8K
|
16.3K
$604K
|