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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
368+ 13.06% |
$12.6K - $16K
|
3.19K
$118K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
160New |
$5.49K - $6.96K
|
160
$5.93K
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
131+ 211.29% |
$4.49K - $5.69K
|
193
$7.15K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
117+ 3.06% |
$4.01K - $5.09K
|
3.94K
$146K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
117+ 3.06% |
$4.01K - $5.09K
|
3.94K
$146K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
16New |
$549 - $696
|
16
$593
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-31- 0.3% |
$1.06K - $1.35K
|
10.2K
$377K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39- 2.9% |
$1.34K - $1.7K
|
1.31K
$48.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41Closed |
$1.41K - $1.78K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-55Closed |
$1.89K - $2.39K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-162- 2.32% |
$5.55K - $7.04K
|
6.82K
$253K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-400- 0.28% |
$13.7K - $17.4K
|
140K
$5.2M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-423- 6.96% |
$14.5K - $18.4K
|
5.66K
$210K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-700- 10.45% |
$24K - $30.4K
|
6K
$222K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.22K- 14.82% |
$41.9K - $53.2K
|
7.03K
$261K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.31K- 7.04% |
$44.8K - $56.8K
|
17.3K
$640K
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.88K- 13.59% |
$64.4K - $81.7K
|
11.9K
$443K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.44K- 30.44% |
$83.7K - $106K
|
5.58K
$207K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.7K- 2.04% |
$92.4K - $117K
|
130K
$4.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.4K- 2.22% |
$116K - $148K
|
150K
$5.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.32K- 2.23% |
$148K - $188K
|
189K
$7.01M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-4.7K- 19.26% |
$161K - $204K
|
19.7K
$730K
|
|
|
Oct 21, 2021
Q3 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-6K- 36.28% |
$206K - $261K
|
10.5K
$391K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.33KClosed |
$217K - $275K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.84K- 20.1% |
$234K - $297K
|
27.2K
$1.01M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.11KClosed |
$244K - $309K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.83KClosed |
$269K - $340K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.27K- 33.09% |
$284K - $360K
|
16.7K
$620K
|
|
|
Oct 27, 2021
Q3 2021
|
Lapides Asset Management, LLC
|
SELL
|
- |
-8.5K- 5.44% |
$291K - $369K
|
148K
$5.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.94KClosed |
$341K - $432K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.4K- 60.89% |
$358K - $454K
|
6.71K
$249K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.7K- 31.93% |
$366K - $465K
|
22.8K
$844K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.1KClosed |
$414K - $525K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13K- 67.21% |
$446K - $566K
|
6.35K
$235K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.3K- 30.5% |
$456K - $578K
|
30.3K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.3K- 66.84% |
$526K - $667K
|
7.61K
$282K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.5K- 6.18% |
$532K - $674K
|
236K
$8.73M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.7K- 20.45% |
$607K - $769K
|
68.8K
$2.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-27.2K- 4.24% |
$932K - $1.18M
|
613K
$22.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-213K- 94.88% |
$7.29M - $9.24M
|
11.5K
$425K
|