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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.02% |
$40.9 - $48.4
|
5.6K
$223K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26- 0.51% |
$1.06K - $1.26K
|
5.07K
$202K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-52- 0.31% |
$2.13K - $2.51K
|
16.6K
$663K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-68- 1.16% |
$2.78K - $3.29K
|
5.8K
$231K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-73- 0.1% |
$2.98K - $3.53K
|
73K
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-75- 0.81% |
$3.07K - $3.63K
|
9.19K
$366K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-104- 1.92% |
$4.25K - $5.03K
|
5.31K
$211K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-111- 2.15% |
$4.54K - $5.37K
|
5.04K
$201K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-135- 0.12% |
$5.52K - $6.53K
|
115K
$4.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-151- 0.93% |
$6.17K - $7.3K
|
16.1K
$639K
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-210- 2.99% |
$8.58K - $10.2K
|
6.82K
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-228- 29.69% |
$9.32K - $11K
|
540
$21.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-309- 0.25% |
$12.6K - $14.9K
|
121K
$4.81M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-342- 15.94% |
$14K - $16.5K
|
1.8K
$71.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-351- 5.51% |
$14.3K - $17K
|
6.03K
$240K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-379- 0.15% |
$15.5K - $18.3K
|
252K
$10M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-449- 3.78% |
$18.4K - $21.7K
|
11.4K
$456K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-666- 5.77% |
$27.2K - $32.2K
|
10.9K
$433K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 3.33% |
$36.8K - $43.5K
|
26.1K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.15K- 22.22% |
$47K - $55.6K
|
4.03K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.42K- 2.64% |
$58.1K - $68.7K
|
52.3K
$2.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.47K- 0.31% |
$60K - $70.9K
|
476K
$19M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.52K- 9.88% |
$62.1K - $73.5K
|
13.9K
$552K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.97K- 13.08% |
$80.3K - $95K
|
13.1K
$520K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.24K- 2.45% |
$91.7K - $108K
|
89.1K
$3.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.88K- 10.77% |
$118K - $139K
|
23.8K
$949K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3.3K- 3.05% |
$135K - $160K
|
105K
$4.18M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.28K- 1.78% |
$175K - $207K
|
235K
$9.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.61K- 45.5% |
$188K - $223K
|
5.52K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-4.89K- 21.32% |
$200K - $237K
|
18.1K
$719K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.96K- 26.77% |
$203K - $240K
|
13.6K
$540K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-5K- 6.5% |
$204K - $242K
|
72K
$2.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.02K- 4.01% |
$205K - $243K
|
120K
$4.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.08K- 79.33% |
$208K - $246K
|
1.32K
$52.7K
|
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-6.86K- 6.77% |
$280K - $332K
|
94.4K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.47K- 33.26% |
$305K - $361K
|
15K
$596K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.07K- 12.35% |
$330K - $390K
|
57.2K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.48K- 19.31% |
$347K - $410K
|
35.4K
$1.41M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-10.2K- 56.98% |
$417K - $493K
|
7.7K
$307K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.8K- 20.59% |
$482K - $571K
|
45.5K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.4K- 25.21% |
$547K - $647K
|
39.7K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.5K- 9.84% |
$676K - $800K
|
152K
$6.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.9K- 61.78% |
$816K - $965K
|
12.3K
$491K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.9K- 10.14% |
$854K - $1.01M
|
185K
$7.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-21.3K- 11.45% |
$870K - $1.03M
|
165K
$6.55M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26K- 16.85% |
$1.06M - $1.26M
|
128K
$5.11M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.2K- 32.06% |
$1.07M - $1.27M
|
55.6K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-28.5KClosed |
$1.17M - $1.38M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.1K- 4.2% |
$1.19M - $1.41M
|
665K
$26.5M
|