Purchases and Sales Made in Q3 2023 in Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nine Ten Capital Management LLC
Evanston, IL |
BUY
|
- |
267K+ 433.98% |
$10.9M - $12.9M
|
329K
$13.1M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
63K+ 1165.08% |
$2.58M - $3.05M
|
68.4K
$2.72M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
48.1K+ 28.65% |
$1.97M - $2.33M
|
216K
$8.6M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
31.1K+ 610.22% |
$1.27M - $1.5M
|
36.2K
$1.44M
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
28.4K+ 5.91% |
$1.16M - $1.38M
|
510K
$20.3M
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
23.8KNew |
$974K - $1.15M
|
23.8K
$948K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
22.3KNew |
$913K - $1.08M
|
22.3K
$889K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
18.5K+ 43.3% |
$755K - $894K
|
61.2K
$2.43M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.3K+ 1.43% |
$668K - $790K
|
1.16M
$46.1M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.5K+ 200.76% |
$594K - $702K
|
21.8K
$866K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.9KNew |
$487K - $577K
|
11.9K
$475K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.29K+ 6.53% |
$380K - $449K
|
152K
$6.03M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.84KNew |
$361K - $428K
|
8.84K
$352K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.76K+ 1847.89% |
$358K - $424K
|
9.23K
$368K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.49K+ 81.06% |
$347K - $411K
|
19K
$755K
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.19KNew |
$335K - $396K
|
8.19K
$326K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.77K+ 120.39% |
$318K - $376K
|
14.2K
$566K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.59KNew |
$310K - $367K
|
7.59K
$302K
|
|
Nov 14, 2023
Q3 2023
|
Bares Capital Management, Inc.
Austin, TX |
BUY
|
- |
6.34K+ 1.56% |
$259K - $307K
|
413K
$16.4M
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
5.56KNew |
$227K - $269K
|
5.56K
$221K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.36KNew |
$219K - $259K
|
5.36K
$213K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.64KNew |
$190K - $224K
|
4.64K
$185K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.87K+ 43.85% |
$158K - $187K
|
12.7K
$506K
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
3.86K+ 8.7% |
$158K - $186K
|
48.2K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.19K+ 54.68% |
$130K - $154K
|
9.02K
$359K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.44KNew |
$99.7K - $118K
|
2.44K
$97.1K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.28KNew |
$93.3K - $110K
|
2.28K
$90.9K
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
2.05K+ 0.34% |
$83.7K - $99K
|
604K
$24.1M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.01K+ 14.21% |
$82K - $97K
|
16.1K
$642K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.99K+ 10.82% |
$81.2K - $96.1K
|
20.4K
$810K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.76K+ 11.15% |
$72.1K - $85.3K
|
17.6K
$700K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.51K+ 70.5% |
$61.6K - $72.9K
|
3.65K
$145K
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.51K+ 70.5% |
$61.6K - $72.9K
|
3.65K
$145K
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
1.07K+ 1.12% |
$43.6K - $51.6K
|
96.1K
$3.82M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
975+ 19.71% |
$39.9K - $47.2K
|
5.92K
$236K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
849+ 7.7% |
$34.7K - $41.1K
|
11.9K
$473K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
779+ 1.69% |
$31.8K - $37.7K
|
46.8K
$1.86M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
778New |
$31.8K - $37.6K
|
778
$31K
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700+ 38.89% |
$28.6K - $33.9K
|
2.5K
$99.5K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
605+ 10.86% |
$24.7K - $29.3K
|
6.17K
$246K
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
569+ 1.25% |
$23.3K - $27.5K
|
46.1K
$1.84M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
478+ 7.53% |
$19.5K - $23.1K
|
6.83K
$272K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
196+ 19.46% |
$8.01K - $9.48K
|
1.2K
$47.9K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
163New |
$6.66K - $7.88K
|
163
$6.49K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
163New |
$6.66K - $7.88K
|
163
$6.49K
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
40New |
$1.64K - $1.93K
|
40
$1.59K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
24New |
$981 - $1.16K
|
24
$955
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
11New |
$450 - $532
|
11
$438
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|